Invesco Emerging Markets ex-China R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.24
-1.12 (-2.85%)
Oct 10, 2025, 4:00 PM EDT
GTDFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 15, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 1.55% |
Oct 14, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.89% |
Oct 13, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 2.33% |
Oct 10, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -2.85% |
Oct 9, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.91% |
Oct 8, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.97% |
Oct 7, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.61% |
Oct 6, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.87% |
Oct 3, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.77% |
Oct 2, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.13% |
Oct 1, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.46% |
Sep 30, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
Sep 29, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | 0.86% |
Sep 26, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.70% |
Sep 25, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.62% |
Sep 24, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.28% |
Sep 23, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.10% |
Sep 22, 2025 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 0.93% |
Sep 19, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -0.59% |
Sep 18, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.49% |
Sep 17, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.08% |
Sep 16, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.81% |
Sep 15, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.50% |
Sep 12, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.82% |
Sep 11, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.96% |
Sep 10, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 0.73% |
Sep 9, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.70% |
Sep 8, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 0.38% |
Sep 5, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0.66% |
Sep 4, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.03% |
Sep 3, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.55% |
Sep 2, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.30% |
Aug 29, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | -0.71% |
Aug 28, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | -0.03% |
Aug 27, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.33% |
Aug 26, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.27% |
Aug 25, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.35% |
Aug 22, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 1.09% |
Aug 21, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.08% |
Aug 20, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.27% |
Aug 19, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.81% |
Aug 18, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.03% |
Aug 15, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.08% |
Aug 14, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -0.54% |
Aug 13, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.57% |
Aug 12, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0.87% |
Aug 11, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | -0.46% |
Aug 8, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -0.35% |
Aug 7, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 1.48% |
Aug 6, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.11% |