Invesco Emerging Markets ex-China Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.89
+0.44 (1.09%)
At close: Apr 13, 2026

GTDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 9, 202638.4338.4338.4338.4338.431.13%
Mar 6, 202638.0038.0038.0038.0038.00-1.83%
Mar 5, 202638.7138.7138.7138.7138.71-0.46%
Mar 4, 202638.8938.8938.8938.8938.89-0.79%
Mar 3, 202639.2039.2039.2039.2039.20-5.54%
Mar 2, 202641.5041.5041.5041.5041.50-1.14%
Feb 27, 202641.9841.9841.9841.9841.98-0.52%
Feb 26, 202642.2042.2042.2042.2042.200.09%
Feb 25, 202642.1642.1642.1642.1642.161.27%
Feb 24, 202641.6341.6341.6341.6341.632.16%
Feb 23, 202640.7540.7540.7540.7540.75-0.78%
Feb 20, 202641.0741.0741.0741.0741.072.09%
Feb 19, 202640.2340.2340.2340.2340.23-0.12%
Feb 18, 202640.2840.2840.2840.2840.280.47%
Feb 17, 202640.0940.0940.0940.0940.090.12%
Feb 13, 202640.0440.0440.0440.0440.040.18%
Feb 12, 202639.9739.9739.9739.9739.97-0.20%
Feb 11, 202640.0540.0540.0540.0540.051.52%
Feb 10, 202639.4539.4539.4539.4539.450.23%
Feb 9, 202639.3639.3639.3639.3639.361.52%
Feb 6, 202638.7738.7738.7738.7738.772.40%
Feb 5, 202637.8637.8637.8637.8637.86-1.51%
Feb 4, 202638.4438.4438.4438.4438.44-0.95%
Feb 3, 202638.8138.8138.8138.8138.811.46%
Feb 2, 202638.2538.2538.2538.2538.250.50%
Jan 30, 202638.0638.0638.0638.0638.06-1.91%