Invesco EQV Emerging Markets All Cap Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.20
+0.16 (0.48%)
Mar 11, 2025, 5:00 PM EST
GTDFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 12, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.24% |
Feb 11, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.33% |
Feb 10, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.48% |
Feb 7, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.03% |
Feb 6, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.58% |
Feb 5, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.24% |
Feb 4, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 1.54% |
Feb 3, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.64% |
Jan 31, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.46% |
Jan 30, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 1.14% |
Jan 29, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.22% |
Jan 28, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.97% |
Jan 27, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -1.63% |
Jan 24, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.06% |
Jan 23, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.06% |
Jan 22, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.25% |
Jan 21, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.96% |
Jan 17, 2025 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.37% |
Jan 16, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.03% |
Jan 15, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 1.10% |
Jan 14, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.86% |
Jan 13, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -1.26% |
Jan 10, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.93% |
Jan 8, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -0.71% |
Jan 7, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.64% |
Jan 6, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.28% |
Jan 3, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.31% |
Jan 2, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.46% |
Dec 31, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.09% |
Dec 30, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.94% |
Dec 27, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.51% |