Invesco Emerging Markets ex-China R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.50
-0.66 (-1.32%)
At close: Sep 28, 2026

GTDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 28, 202649.5049.5049.5049.5049.50-1.32%
Sep 25, 202650.1650.1650.1650.1650.161.13%
Sep 24, 202649.6049.6049.6049.6049.60-0.92%
Sep 23, 202650.0650.0650.0650.0650.06-1.59%
Sep 22, 202650.8750.8750.8750.8750.870.43%
Sep 21, 202650.6550.6550.6550.6550.652.80%
Sep 18, 202649.2749.2749.2749.2749.270.14%
Sep 17, 202649.2049.2049.2049.2049.201.69%
Sep 16, 202648.3848.3848.3848.3848.38-0.29%
Sep 15, 202648.5248.5248.5248.5248.52-0.37%
Sep 14, 202648.7048.7048.7048.7048.70-2.89%
Sep 11, 202650.1550.1550.1550.1550.151.03%
Sep 10, 202649.6449.6449.6449.6449.64-1.39%
Sep 9, 202650.3450.3450.3450.3450.34-0.55%
Sep 8, 202650.6250.6250.6250.6250.620.26%
Sep 4, 202650.4950.4950.4950.4950.490.98%
Sep 3, 202650.0050.0050.0050.0050.000.54%
Sep 2, 202649.7349.7349.7349.7349.730.61%
Sep 1, 202649.4349.4349.4349.4349.43-0.02%
Aug 31, 202649.4449.4449.4449.4449.440.26%
Aug 28, 202649.3149.3149.3149.3149.31-0.46%
Aug 27, 202649.5449.5449.5449.5449.541.00%
Aug 26, 202649.0549.0549.0549.0549.050.18%
Aug 25, 202648.9648.9648.9648.9648.961.83%
Aug 24, 202648.0848.0848.0848.0848.08-1.90%
Aug 21, 202649.0149.0149.0149.0149.011.76%
Aug 20, 202648.1648.1648.1648.1648.160.67%
Aug 19, 202647.8447.8447.8447.8447.840.93%
Aug 18, 202647.4047.4047.4047.4047.40-3.25%
Aug 17, 202648.9948.9948.9948.9948.991.03%
Aug 14, 202648.4948.4948.4948.4948.49-0.49%
Aug 13, 202648.7348.7348.7348.7348.730.83%
Aug 12, 202648.3348.3348.3348.3348.331.68%
Aug 11, 202647.5347.5347.5347.5347.530.64%
Aug 10, 202647.2347.2347.2347.2347.23-0.57%
Aug 7, 202647.5047.5047.5047.5047.500.61%
Aug 6, 202647.2147.2147.2147.2147.21-0.88%
Aug 5, 202647.6347.6347.6347.6347.63-0.27%
Aug 4, 202647.7647.7647.7647.7647.762.34%
Aug 3, 202646.6746.6746.6746.6746.670.71%
Jul 31, 202646.3446.3446.3446.3446.342.21%
Jul 30, 202645.3445.3445.3445.3445.343.90%
Jul 29, 202643.6443.6443.6443.6443.64-2.46%
Jul 28, 202644.7444.7444.7444.7444.74-2.61%
Jul 27, 202645.9445.9445.9445.9445.940.22%
Jul 24, 202645.8445.8445.8445.8445.84-2.24%
Jul 23, 202646.8946.8946.8946.8946.89-0.40%
Jul 22, 202647.0847.0847.0847.0847.080.11%
Jul 21, 202647.0347.0347.0347.0347.033.45%
Jul 20, 202645.4645.4645.4645.4645.46-1.39%