Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.62
+0.15 (0.41%)
Jul 8, 2025, 9:30 AM EDT

GTDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202536.6236.6236.6236.6236.620.41%
Jul 7, 202536.4736.4736.4736.4736.47-1.88%
Jul 3, 202537.1737.1737.1737.1737.170.98%
Jul 2, 202536.8136.8136.8136.8136.810.68%
Jul 1, 202536.5636.5636.5636.5636.560.25%
Jun 30, 202536.4736.4736.4736.4736.47-0.55%
Jun 27, 202536.6736.6736.6736.6736.670.30%
Jun 26, 202536.5636.5636.5636.5636.560.63%
Jun 25, 202536.3336.3336.3336.3336.330.28%
Jun 24, 202536.2336.2336.2336.2336.232.63%
Jun 23, 202535.3035.3035.3035.3035.300.43%
Jun 20, 202535.1535.1535.1535.1535.15-1.51%
Jun 18, 202535.6935.6935.6935.6935.69-0.17%
Jun 17, 202535.7535.7535.7535.7535.75-0.56%
Jun 16, 202535.9535.9535.9535.9535.950.31%
Jun 13, 202535.8435.8435.8435.8435.84-1.51%
Jun 12, 202536.3936.3936.3936.3936.39-0.14%
Jun 11, 202536.4436.4436.4436.4436.440.28%
Jun 10, 202536.3436.3436.3436.3436.340.47%
Jun 9, 202536.1736.1736.1736.1736.170.47%
Jun 6, 202536.0036.0036.0036.0036.000.14%
Jun 5, 202535.9535.9535.9535.9535.950.31%
Jun 4, 202535.8435.8435.8435.8435.840.99%
Jun 3, 202535.4935.4935.4935.4935.49-0.31%
Jun 2, 202535.6035.6035.6035.6035.600.79%
May 30, 202535.3235.3235.3235.3235.32-1.09%
May 29, 202535.7135.7135.7135.7135.710.28%
May 28, 202535.6135.6135.6135.6135.61-0.28%
May 27, 202535.7135.7135.7135.7135.710.11%
May 23, 202535.6735.6735.6735.6735.670.37%
May 22, 202535.5435.5435.5435.5435.54-0.36%
May 21, 202535.6735.6735.6735.6735.67-0.22%
May 20, 202535.7535.7535.7535.7535.75-0.39%
May 19, 202535.8935.8935.8935.8935.890.20%
May 16, 202535.8235.8235.8235.8235.820.03%
May 15, 202535.8135.8135.8135.8135.81-0.25%
May 14, 202535.9035.9035.9035.9035.900.45%
May 13, 202535.7435.7435.7435.7435.740.25%
May 12, 202535.6535.6535.6535.6535.652.27%
May 9, 202534.8634.8634.8634.8634.860.26%
May 8, 202534.7734.7734.7734.7734.77-0.43%
May 7, 202534.9234.9234.9234.9234.92-0.34%
May 6, 202535.0435.0435.0435.0435.040.63%
May 5, 202534.8234.8234.8234.8234.82-0.03%
May 2, 202534.8334.8334.8334.8334.831.84%
May 1, 202534.2034.2034.2034.2034.200.35%
Apr 30, 202534.0834.0834.0834.0834.081.04%
Apr 29, 202533.7333.7333.7333.7333.730.66%
Apr 28, 202533.5133.5133.5133.5133.510.24%
Apr 25, 202533.4333.4333.4333.4333.430.57%