Invesco Emerging Markets ex-China Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.82
+0.06 (0.16%)
At close: Jan 16, 2026

GTDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 20, 202636.5836.5836.5836.5836.58-0.65%
Jan 16, 202636.8236.8236.8236.8236.820.16%
Jan 15, 202636.7636.7636.7636.7636.760.60%
Jan 14, 202636.5436.5436.5436.5436.540.52%
Jan 13, 202636.3536.3536.3536.3536.350.28%
Jan 12, 202636.2536.2536.2536.2536.250.42%
Jan 9, 202636.1036.1036.1036.1036.100.50%
Jan 8, 202635.9235.9235.9235.9235.92-0.33%
Jan 7, 202636.0436.0436.0436.0436.04-0.58%
Jan 6, 202636.2536.2536.2536.2536.251.20%
Jan 5, 202635.8235.8235.8235.8235.821.33%
Jan 2, 202635.3535.3535.3535.3535.351.90%
Dec 31, 202534.6934.6934.6934.6934.690.29%
Dec 30, 202534.5934.5934.5934.5934.59-
Dec 29, 202534.5934.5934.5934.5934.590.32%
Dec 26, 202534.4834.4834.4834.4834.480.91%
Dec 24, 202534.1734.1734.1734.1734.170.53%
Dec 23, 202533.9933.9933.9933.9933.990.86%
Dec 22, 202533.7033.7033.7033.7033.700.93%
Dec 19, 202533.3933.3933.3933.3933.390.42%
Dec 18, 202533.2533.2533.2533.2533.251.09%
Dec 17, 202532.8932.8932.8932.8932.89-0.45%
Dec 16, 202533.0433.0433.0433.0433.04-1.11%
Dec 15, 202533.4133.4133.4133.4133.41-0.15%
Dec 12, 202533.4633.4633.4633.4633.46-1.50%
Dec 11, 202533.9733.9733.9733.9733.97-18.09%
Dec 10, 202533.9233.9233.9241.4733.920.90%
Dec 9, 202533.6233.6233.6241.1033.620.10%
Dec 8, 202533.5933.5933.5941.0633.59-0.19%
Dec 5, 202533.6533.6533.6541.1433.650.15%
Dec 4, 202533.6033.6033.6041.0833.600.32%
Dec 3, 202533.5033.5033.5040.9533.500.47%
Dec 2, 202533.3433.3433.3440.7633.340.87%
Dec 1, 202533.0633.0633.0640.4133.06-0.42%
Nov 28, 202533.2033.2033.2040.5833.19-0.15%
Nov 26, 202533.2433.2433.2440.6433.241.88%
Nov 25, 202532.6332.6332.6339.8932.630.58%
Nov 24, 202532.4432.4432.4439.6632.440.84%
Nov 21, 202532.1732.1732.1739.3332.170.03%
Nov 20, 202532.1632.1632.1639.3232.16-1.28%
Nov 19, 202532.5832.5832.5839.8332.58-0.03%
Nov 18, 202532.5932.5932.5939.8432.59-0.70%
Nov 17, 202532.8232.8232.8240.1232.82-0.86%
Nov 14, 202533.1133.1133.1140.4733.10-0.22%
Nov 13, 202533.1833.1833.1840.5633.18-1.17%
Nov 12, 202533.5733.5733.5741.0433.570.12%
Nov 11, 202533.5333.5333.5340.9933.530.22%
Nov 10, 202533.4633.4633.4640.9033.461.67%
Nov 7, 202532.9132.9132.9140.2332.91-0.32%
Nov 6, 202533.0233.0233.0240.3633.01-1.08%