Invesco EQV Emerging Markets All Cap Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.87
+0.22 (0.67%)
Dec 20, 2024, 4:00 PM EST
GTDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.67% |
| Dec 19, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.31% |
| Dec 18, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -1.90% |
| Dec 17, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
| Dec 16, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.18% |
| Dec 13, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.12% |
| Dec 12, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -2.15% |
| Dec 11, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.41 | 0.27% |
| Dec 10, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.32 | -0.79% |
| Dec 9, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 33.59 | 1.37% |
| Dec 6, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.14 | - |
| Dec 5, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.14 | 0.36% |
| Dec 4, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.02 | 0.27% |
| Dec 3, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 32.93 | 0.45% |
| Dec 2, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 32.78 | 0.27% |
| Nov 29, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 32.69 | 0.06% |
| Nov 27, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 32.67 | -0.36% |
| Nov 26, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 32.79 | -0.36% |
| Nov 25, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 32.91 | 0.48% |
| Nov 22, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 32.75 | -0.21% |
| Nov 21, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 32.82 | -0.39% |
| Nov 20, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 32.95 | 0.12% |
| Nov 19, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 32.91 | 0.84% |
| Nov 18, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 32.63 | 0.67% |
| Nov 15, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.42 | -0.27% |
| Nov 14, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.51 | -0.72% |
| Nov 13, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 32.74 | -0.45% |
| Nov 12, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 32.89 | -1.94% |
| Nov 11, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 33.54 | -0.73% |
| Nov 8, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 33.79 | -1.55% |
| Nov 7, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.32 | 0.69% |
| Nov 6, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.08 | -1.09% |
| Nov 5, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.46 | 1.83% |
| Nov 4, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 33.83 | 0.29% |
| Nov 1, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 33.74 | 0.59% |
| Oct 31, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 33.54 | -0.61% |
| Oct 30, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 33.75 | -0.81% |
| Oct 29, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.02 | -0.32% |
| Oct 28, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.13 | -0.32% |
| Oct 25, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.24 | 0.14% |
| Oct 24, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.19 | -0.60% |
| Oct 23, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.40 | -0.29% |
| Oct 22, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 34.49 | -0.68% |
| Oct 21, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 34.73 | -0.14% |
| Oct 18, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 34.78 | 1.20% |
| Oct 17, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.37 | -0.31% |
| Oct 16, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 34.48 | 0.40% |
| Oct 15, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.34 | -1.86% |
| Oct 14, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 34.99 | -0.06% |
| Oct 11, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.01 | 0.25% |
| Oct 10, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 34.92 | 0.06% |
| Oct 9, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 34.90 | -0.56% |
| Oct 8, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.10 | -1.82% |
| Oct 7, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 35.75 | -0.19% |
| Oct 4, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 35.81 | 1.22% |
| Oct 3, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.38 | -0.99% |
| Oct 2, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 35.74 | 0.50% |
| Oct 1, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 35.56 | 0.95% |
| Sep 30, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.22 | -0.78% |
| Sep 27, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 35.50 | 0.47% |
| Sep 26, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.33 | 2.22% |
| Sep 25, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 34.56 | -0.23% |
| Sep 24, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 34.64 | 2.18% |
| Sep 23, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 33.90 | 0.64% |
| Sep 20, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 33.69 | -0.44% |
| Sep 19, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 33.83 | 2.17% |
| Sep 18, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.12 | -0.21% |
| Sep 17, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.19 | 0.24% |
| Sep 16, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.11 | 0.30% |
| Sep 13, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.01 | 0.12% |
| Sep 12, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 32.97 | 0.75% |
| Sep 11, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 32.72 | 0.76% |
| Sep 10, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.48 | -0.60% |
| Sep 9, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 32.67 | 0.61% |
| Sep 6, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.48 | -1.05% |
| Sep 5, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 32.82 | 0.36% |
| Sep 4, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 32.70 | 0.15% |
| Sep 3, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 32.65 | -1.51% |
| Aug 30, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.16 | 0.18% |
| Aug 29, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.10 | 0.21% |
| Aug 28, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.03 | -0.71% |
| Aug 27, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.26 | 0.57% |
| Aug 26, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.08 | -0.24% |
| Aug 23, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.16 | 1.29% |
| Aug 22, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 32.73 | -1.16% |
| Aug 21, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.12 | 0.84% |
| Aug 20, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 32.84 | -0.33% |
| Aug 19, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 32.95 | 0.90% |
| Aug 16, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 32.65 | 0.39% |
| Aug 15, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.53 | 0.61% |
| Aug 14, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.33 | -0.27% |
| Aug 13, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.42 | 0.83% |
| Aug 12, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.15 | 0.03% |
| Aug 9, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.14 | 0.71% |
| Aug 8, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 31.91 | 2.34% |
| Aug 7, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.19 | 1.41% |
| Aug 6, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 30.75 | 0.81% |
| Aug 5, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.51 | -1.65% |
| Aug 2, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.02 | -1.53% |
| Aug 1, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.50 | -1.33% |