Invesco EQV Emerging Markets All Cap Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.44
-0.71 (-1.91%)
Jul 7, 2025, 4:00 PM EDT
GTDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.44% |
| Jul 7, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -1.91% |
| Jul 3, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 1.01% |
| Jul 2, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 0.68% |
| Jul 1, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.25% |
| Jun 30, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -0.55% |
| Jun 27, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 0.30% |
| Jun 26, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.61% |
| Jun 25, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.30% |
| Jun 24, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 2.64% |
| Jun 23, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.43% |
| Jun 20, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -1.51% |
| Jun 18, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.17% |
| Jun 17, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.56% |
| Jun 16, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.28% |
| Jun 13, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -1.49% |
| Jun 12, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.14% |
| Jun 11, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.28% |
| Jun 10, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.47% |
| Jun 9, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.47% |
| Jun 6, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.14% |
| Jun 5, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.31% |
| Jun 4, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.99% |
| Jun 3, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.31% |
| Jun 2, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.79% |
| May 30, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -1.09% |
| May 29, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.28% |
| May 28, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.28% |
| May 27, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.11% |
| May 23, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.37% |
| May 22, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.36% |
| May 21, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.22% |
| May 20, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.39% |
| May 19, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.20% |
| May 16, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.03% |
| May 15, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.25% |
| May 14, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.45% |
| May 13, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.25% |
| May 12, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 2.27% |
| May 9, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.26% |
| May 8, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.43% |
| May 7, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.34% |
| May 6, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.63% |
| May 5, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | -0.03% |
| May 2, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 1.84% |
| May 1, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0.35% |
| Apr 30, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 1.04% |
| Apr 29, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.66% |
| Apr 28, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.24% |
| Apr 25, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.57% |