Invesco Emerging Markets ex-China Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.92
+0.24 (0.54%)
At close: May 18, 2026

GTDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 30, 202636.1036.1036.1036.1036.10-0.93%
Mar 27, 202636.4436.4436.4436.4436.44-0.74%
Mar 26, 202636.7136.7136.7136.7136.71-3.42%
Mar 25, 202638.0138.0138.0138.0138.011.17%
Mar 24, 202637.5737.5737.5737.5737.57-0.45%
Mar 23, 202637.7437.7437.7437.7437.742.47%
Mar 20, 202636.8336.8336.8336.8336.83-3.38%
Mar 19, 202638.1238.1238.1238.1238.12-0.10%
Mar 18, 202638.1638.1638.1638.1638.16-1.73%
Mar 17, 202638.8338.8338.8338.8338.831.44%
Mar 16, 202638.2838.2838.2838.2838.282.08%
Mar 13, 202637.5037.5037.5037.5037.50-0.35%
Mar 12, 202637.6337.6337.6337.6337.63-3.49%
Mar 11, 202638.9938.9938.9938.9938.990.44%
Mar 10, 202638.8238.8238.8238.8238.821.01%