Invesco Emerging Markets ex-China R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.44
+0.14 (0.42%)
At close: Dec 19, 2025

GTDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 19, 202533.4433.4433.4433.4433.440.42%
Dec 18, 202533.3033.3033.3033.3033.301.06%
Dec 17, 202532.9532.9532.9532.9532.95-0.42%
Dec 16, 202533.0933.0933.0933.0933.09-1.11%
Dec 15, 202533.4633.4633.4633.4633.46-0.15%
Dec 12, 202533.5133.5133.5133.5133.51-1.53%
Dec 11, 202534.0334.0334.0334.0334.03-18.00%
Dec 10, 202533.9833.9833.9841.5033.980.92%
Dec 9, 202533.6733.6733.6741.1233.670.10%
Dec 8, 202533.6433.6433.6441.0833.64-0.22%
Dec 5, 202533.7133.7133.7141.1733.710.17%
Dec 4, 202533.6633.6633.6641.1033.660.32%
Dec 3, 202533.5533.5533.5540.9733.550.47%
Dec 2, 202533.4033.4033.4040.7833.390.87%
Dec 1, 202533.1133.1133.1140.4333.11-0.42%
Nov 28, 202533.2533.2533.2540.6033.25-0.15%
Nov 26, 202533.3033.3033.3040.6633.301.88%
Nov 25, 202532.6832.6832.6839.9132.680.58%
Nov 24, 202532.4932.4932.4939.6832.490.81%
Nov 21, 202532.2332.2332.2339.3632.230.05%
Nov 20, 202532.2232.2232.2239.3432.22-1.28%
Nov 19, 202532.6332.6332.6339.8532.63-0.03%
Nov 18, 202532.6432.6432.6439.8632.64-0.72%
Nov 17, 202532.8832.8832.8840.1532.88-0.84%
Nov 14, 202533.1633.1633.1640.4933.16-0.22%
Nov 13, 202533.2333.2333.2340.5833.23-1.17%
Nov 12, 202533.6233.6233.6241.0633.620.10%
Nov 11, 202533.5933.5933.5941.0233.590.24%
Nov 10, 202533.5133.5133.5140.9233.511.66%
Nov 7, 202532.9632.9632.9640.2532.96-0.32%
Nov 6, 202533.0733.0733.0740.3833.07-1.08%
Nov 5, 202533.4333.4333.4340.8233.430.17%
Nov 4, 202533.3733.3733.3740.7533.37-2.16%
Nov 3, 202534.1134.1134.1141.6534.110.95%
Oct 31, 202533.7933.7933.7941.2633.790.02%
Oct 30, 202533.7833.7833.7841.2533.78-0.27%
Oct 29, 202533.8733.8733.8741.3633.870.63%
Oct 28, 202533.6633.6633.6641.1033.66-0.17%
Oct 27, 202533.7133.7133.7141.1733.711.20%
Oct 24, 202533.3133.3133.3140.6833.310.82%
Oct 23, 202533.0433.0433.0440.3533.040.93%
Oct 22, 202532.7432.7432.7439.9832.740.08%
Oct 21, 202532.7232.7232.7239.9532.72-0.42%
Oct 20, 202532.8532.8532.8540.1232.851.21%
Oct 17, 202532.4632.4632.4639.6432.460.48%
Oct 16, 202532.3132.3132.3139.4532.310.13%
Oct 15, 202532.2732.2732.2739.4032.261.55%
Oct 14, 202531.7731.7731.7738.8031.77-0.89%
Oct 13, 202532.0632.0632.0639.1532.062.33%
Oct 10, 202531.3331.3331.3338.2631.33-2.87%