Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
-0.24 (-0.65%)
Jan 20, 2026, 4:00 PM EST
GTDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 20, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -0.65% |
| Jan 16, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.16% |
| Jan 15, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.60% |
| Jan 14, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 0.52% |
| Jan 13, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.28% |
| Jan 12, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.41% |
| Jan 9, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.47% |
| Jan 8, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.30% |
| Jan 7, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.61% |
| Jan 6, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 1.23% |
| Jan 5, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 1.30% |
| Jan 2, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 1.90% |
| Dec 31, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.29% |
| Dec 30, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.03% |
| Dec 29, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.32% |
| Dec 26, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.91% |
| Dec 24, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 0.53% |
| Dec 23, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0.86% |
| Dec 22, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.93% |
| Dec 19, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.42% |
| Dec 18, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 1.06% |
| Dec 17, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.42% |
| Dec 16, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -1.11% |
| Dec 15, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.15% |
| Dec 12, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -1.53% |
| Dec 11, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -18.00% |
| Dec 10, 2025 | 33.98 | 33.98 | 33.98 | 41.50 | 33.98 | 0.92% |
| Dec 9, 2025 | 33.67 | 33.67 | 33.67 | 41.12 | 33.67 | 0.10% |
| Dec 8, 2025 | 33.64 | 33.64 | 33.64 | 41.08 | 33.64 | -0.22% |
| Dec 5, 2025 | 33.71 | 33.71 | 33.71 | 41.17 | 33.71 | 0.17% |
| Dec 4, 2025 | 33.66 | 33.66 | 33.66 | 41.10 | 33.66 | 0.32% |
| Dec 3, 2025 | 33.55 | 33.55 | 33.55 | 40.97 | 33.55 | 0.47% |
| Dec 2, 2025 | 33.40 | 33.40 | 33.40 | 40.78 | 33.39 | 0.87% |
| Dec 1, 2025 | 33.11 | 33.11 | 33.11 | 40.43 | 33.11 | -0.42% |
| Nov 28, 2025 | 33.25 | 33.25 | 33.25 | 40.60 | 33.25 | -0.15% |
| Nov 26, 2025 | 33.30 | 33.30 | 33.30 | 40.66 | 33.30 | 1.88% |
| Nov 25, 2025 | 32.68 | 32.68 | 32.68 | 39.91 | 32.68 | 0.58% |
| Nov 24, 2025 | 32.49 | 32.49 | 32.49 | 39.68 | 32.49 | 0.81% |
| Nov 21, 2025 | 32.23 | 32.23 | 32.23 | 39.36 | 32.23 | 0.05% |
| Nov 20, 2025 | 32.22 | 32.22 | 32.22 | 39.34 | 32.22 | -1.28% |
| Nov 19, 2025 | 32.63 | 32.63 | 32.63 | 39.85 | 32.63 | -0.03% |
| Nov 18, 2025 | 32.64 | 32.64 | 32.64 | 39.86 | 32.64 | -0.72% |
| Nov 17, 2025 | 32.88 | 32.88 | 32.88 | 40.15 | 32.88 | -0.84% |
| Nov 14, 2025 | 33.16 | 33.16 | 33.16 | 40.49 | 33.16 | -0.22% |
| Nov 13, 2025 | 33.23 | 33.23 | 33.23 | 40.58 | 33.23 | -1.17% |
| Nov 12, 2025 | 33.62 | 33.62 | 33.62 | 41.06 | 33.62 | 0.10% |
| Nov 11, 2025 | 33.59 | 33.59 | 33.59 | 41.02 | 33.59 | 0.24% |
| Nov 10, 2025 | 33.51 | 33.51 | 33.51 | 40.92 | 33.51 | 1.66% |
| Nov 7, 2025 | 32.96 | 32.96 | 32.96 | 40.25 | 32.96 | -0.32% |
| Nov 6, 2025 | 33.07 | 33.07 | 33.07 | 40.38 | 33.07 | -1.08% |