Invesco Emerging Markets ex-China Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.49
-0.24 (-0.49%)
At close: Aug 14, 2026
GTDFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | -0.49% |
| Aug 13, 2026 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 0.83% |
| Aug 12, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 1.68% |
| Aug 11, 2026 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 0.64% |
| Aug 10, 2026 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | -0.57% |
| Aug 7, 2026 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 0.61% |
| Aug 6, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.88% |
| Aug 5, 2026 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | -0.27% |
| Aug 4, 2026 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | 2.34% |
| Aug 3, 2026 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 0.71% |
| Jul 31, 2026 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | 2.21% |
| Jul 30, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 3.90% |
| Jul 29, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | -2.46% |
| Jul 28, 2026 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | -2.61% |
| Jul 27, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 0.22% |
| Jul 24, 2026 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | -2.24% |
| Jul 23, 2026 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | -0.40% |
| Jul 22, 2026 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 0.11% |
| Jul 21, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 3.45% |
| Jul 20, 2026 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | -1.39% |
| Jul 17, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -1.37% |
| Jul 16, 2026 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | -1.50% |
| Jul 15, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | -0.40% |
| Jul 14, 2026 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | 0.91% |
| Jul 13, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -3.06% |
| Jul 10, 2026 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | 0.95% |
| Jul 9, 2026 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | -0.19% |
| Jul 8, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | -0.02% |
| Jul 7, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | -2.95% |
| Jul 6, 2026 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | 2.74% |
| Jul 2, 2026 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | -1.68% |
| Jul 1, 2026 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | -2.47% |
| Jun 30, 2026 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | 1.81% |
| Jun 29, 2026 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | 0.79% |
| Jun 26, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -1.30% |
| Jun 25, 2026 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 1.28% |
| Jun 24, 2026 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 0.65% |
| Jun 23, 2026 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | -5.12% |
| Jun 22, 2026 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | -0.71% |
| Jun 18, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 3.13% |
| Jun 17, 2026 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | -0.47% |
| Jun 16, 2026 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | -1.25% |
| Jun 15, 2026 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 3.51% |
| Jun 12, 2026 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | 0.57% |
| Jun 11, 2026 | 49.26 | 49.26 | 49.26 | 49.26 | 49.26 | 4.85% |
| Jun 10, 2026 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | -2.08% |
| Jun 9, 2026 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | 0.61% |
| Jun 8, 2026 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 0.48% |
| Jun 5, 2026 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | -6.02% |
| Jun 4, 2026 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | -1.87% |