Invesco Emerging Markets ex-China R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.62
+0.38 (0.92%)
Nov 3, 2025, 4:00 PM EST

GTDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 4, 202540.7340.7340.7340.7340.73-2.14%
Nov 3, 202541.6241.6241.6241.6241.620.92%
Oct 31, 202541.2441.2441.2441.2441.240.05%
Oct 30, 202541.2241.2241.2241.2241.22-0.27%
Oct 29, 202541.3341.3341.3341.3341.330.61%
Oct 28, 202541.0841.0841.0841.0841.08-0.17%
Oct 27, 202541.1541.1541.1541.1541.151.23%
Oct 24, 202540.6540.6540.6540.6540.650.79%
Oct 23, 202540.3340.3340.3340.3340.330.95%
Oct 22, 202539.9539.9539.9539.9539.950.08%
Oct 21, 202539.9239.9239.9239.9239.92-0.45%
Oct 20, 202540.1040.1040.1040.1040.101.21%
Oct 17, 202539.6239.6239.6239.6239.620.48%
Oct 16, 202539.4339.4339.4339.4339.430.13%
Oct 15, 202539.3839.3839.3839.3839.381.55%
Oct 14, 202538.7838.7838.7838.7838.78-0.89%
Oct 13, 202539.1339.1339.1339.1339.132.33%
Oct 10, 202538.2438.2438.2438.2438.24-2.85%
Oct 9, 202539.3639.3639.3639.3639.36-0.91%
Oct 8, 202539.7239.7239.7239.7239.720.97%
Oct 7, 202539.3439.3439.3439.3439.34-0.61%
Oct 6, 202539.5839.5839.5839.5839.580.87%
Oct 3, 202539.2439.2439.2439.2439.240.77%
Oct 2, 202538.9438.9438.9438.9438.940.13%
Oct 1, 202538.8938.8938.8938.8938.890.46%
Sep 30, 202538.7138.7138.7138.7138.71-
Sep 29, 202538.7138.7138.7138.7138.710.86%
Sep 26, 202538.3838.3838.3838.3838.38-0.70%
Sep 25, 202538.6538.6538.6538.6538.65-0.62%
Sep 24, 202538.8938.8938.8938.8938.89-0.28%
Sep 23, 202539.0039.0039.0039.0039.000.10%
Sep 22, 202538.9638.9638.9638.9638.960.93%
Sep 19, 202538.6038.6038.6038.6038.60-0.59%
Sep 18, 202538.8338.8338.8338.8338.830.49%
Sep 17, 202538.6438.6438.6438.6438.640.08%
Sep 16, 202538.6138.6138.6138.6138.610.81%
Sep 15, 202538.3038.3038.3038.3038.300.50%
Sep 12, 202538.1138.1138.1138.1138.110.82%
Sep 11, 202537.8037.8037.8037.8037.800.96%
Sep 10, 202537.4437.4437.4437.4437.440.73%
Sep 9, 202537.1737.1737.1737.1737.170.70%
Sep 8, 202536.9136.9136.9136.9136.910.38%
Sep 5, 202536.7736.7736.7736.7736.770.66%
Sep 4, 202536.5336.5336.5336.5336.530.03%
Sep 3, 202536.5236.5236.5236.5236.520.55%
Sep 2, 202536.3236.3236.3236.3236.32-0.30%
Aug 29, 202536.4336.4336.4336.4336.43-0.71%
Aug 28, 202536.6936.6936.6936.6936.69-0.03%
Aug 27, 202536.7036.7036.7036.7036.70-0.33%
Aug 26, 202536.8236.8236.8236.8236.82-0.27%