Invesco Emerging Markets ex-China Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.98
-1.00 (-2.08%)
At close: Jun 10, 2026

GTDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 10, 202646.9846.9846.9846.9846.98-2.08%
Jun 9, 202647.9847.9847.9847.9847.980.61%
Jun 8, 202647.6947.6947.6947.6947.690.48%
Jun 5, 202647.4647.4647.4647.4647.46-6.02%
Jun 4, 202650.5050.5050.5050.5050.50-1.87%
Jun 3, 202651.4651.4651.4651.4651.46-1.25%
Jun 2, 202652.1152.1152.1152.1152.111.54%
Jun 1, 202651.3251.3251.3251.3251.323.93%
May 29, 202649.3849.3849.3849.3849.380.84%
May 28, 202648.9748.9748.9748.9748.971.16%
May 27, 202648.4148.4148.4148.4148.410.27%
May 26, 202648.2848.2848.2848.2848.283.69%
May 22, 202646.5646.5646.5646.5646.560.47%
May 21, 202646.3446.3446.3446.3446.342.91%
May 20, 202645.0345.0345.0345.0345.031.79%
May 19, 202644.2444.2444.2444.2444.24-1.51%
May 18, 202644.9244.9244.9244.9244.920.54%
May 15, 202644.6844.6844.6844.6844.68-2.79%
May 14, 202645.9645.9645.9645.9645.962.07%
May 13, 202645.0345.0345.0345.0345.030.92%
May 12, 202644.6244.6244.6244.6244.62-1.85%
May 11, 202645.4645.4645.4645.4645.460.20%
May 8, 202645.3745.3745.3745.3745.371.07%
May 7, 202644.8944.8944.8944.8944.89-0.29%
May 6, 202645.0245.0245.0245.0245.023.23%
May 5, 202643.6143.6143.6143.6143.612.11%
May 4, 202642.7142.7142.7142.7142.711.38%
May 1, 202642.1342.1342.1342.1342.13-0.07%
Apr 30, 202642.1642.1642.1642.1642.160.48%
Apr 29, 202641.9641.9641.9641.9641.96-0.36%
Apr 28, 202642.1142.1142.1142.1142.11-0.47%
Apr 27, 202642.3142.3142.3142.3142.310.45%
Apr 24, 202642.1242.1242.1242.1242.121.18%
Apr 23, 202641.6341.6341.6341.6341.63-1.51%
Apr 22, 202642.2742.2742.2742.2742.271.34%
Apr 21, 202641.7141.7141.7141.7141.710.10%
Apr 20, 202641.6741.6741.6741.6741.67-0.97%
Apr 17, 202642.0842.0842.0842.0842.081.01%
Apr 16, 202641.6641.6641.6641.6641.660.19%
Apr 15, 202641.5841.5841.5841.5841.580.53%
Apr 14, 202641.3641.3641.3641.3641.361.15%
Apr 13, 202640.8940.8940.8940.8940.891.09%
Apr 10, 202640.4540.4540.4540.4540.450.37%
Apr 9, 202640.3040.3040.3040.3040.30-0.02%
Apr 8, 202640.3140.3140.3140.3140.315.33%
Apr 7, 202638.2738.2738.2738.2738.270.39%
Apr 6, 202638.1238.1238.1238.1238.121.49%
Apr 2, 202637.5637.5637.5637.5637.56-1.21%
Apr 1, 202638.0238.0238.0238.0238.021.79%
Mar 31, 202637.3537.3537.3537.3537.353.46%