Invesco EQV Emerging Markets All Cap Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.40
+0.19 (0.57%)
Apr 25, 2025, 10:25 AM EDT
GTDFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.57% |
Apr 24, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.30% |
Apr 23, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 1.32% |
Apr 22, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 1.02% |
Apr 21, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.03% |
Apr 17, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.78% |
Apr 16, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -1.02% |
Apr 15, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.31% |
Apr 14, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 1.38% |
Apr 11, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 2.64% |
Apr 10, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -1.80% |
Apr 9, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 5.11% |
Apr 8, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -1.73% |
Apr 7, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -2.54% |
Apr 4, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -4.38% |
Apr 3, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -1.59% |
Apr 2, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.36% |
Apr 1, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.67% |
Mar 31, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.57% |
Mar 28, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -1.45% |
Mar 27, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.81% |
Mar 26, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -1.03% |
Mar 25, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.06% |
Mar 24, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.24% |
Mar 21, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | -0.21% |
Mar 20, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.73% |
Mar 19, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.21% |
Mar 18, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.61% |
Mar 17, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 1.36% |
Mar 14, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 1.63% |
Mar 13, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.87% |
Mar 12, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.96% |
Mar 11, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.48% |
Mar 10, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -2.34% |
Mar 7, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.77% |
Mar 6, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -0.62% |
Mar 5, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 2.93% |
Mar 4, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.95% |
Mar 3, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.31% |
Feb 28, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -1.51% |
Feb 27, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -1.31% |
Feb 26, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.96% |
Feb 25, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.78% |
Feb 24, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -1.35% |
Feb 21, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.27% |
Feb 20, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.15% |
Feb 19, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.24% |
Feb 18, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 1.13% |
Feb 14, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.63% |
Feb 13, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.42% |