Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.31
-0.10 (-0.27%)
Jul 25, 2025, 4:00 PM EDT
GTDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.24% |
| Jul 28, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | -0.88% |
| Jul 25, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -0.27% |
| Jul 24, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -0.40% |
| Jul 23, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 1.35% |
| Jul 22, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -0.64% |
| Jul 21, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | 0.73% |
| Jul 18, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | -0.40% |
| Jul 17, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0.51% |
| Jul 16, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.33% |
| Jul 15, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.33% |
| Jul 14, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.22% |
| Jul 11, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.08% |
| Jul 10, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.25% |
| Jul 9, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.25% |
| Jul 8, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.41% |
| Jul 7, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -1.88% |
| Jul 3, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.98% |
| Jul 2, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.68% |
| Jul 1, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.25% |
| Jun 30, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.55% |
| Jun 27, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.30% |
| Jun 26, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.63% |
| Jun 25, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 0.28% |
| Jun 24, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 2.63% |
| Jun 23, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.43% |
| Jun 20, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -1.51% |
| Jun 18, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -0.17% |
| Jun 17, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.56% |
| Jun 16, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.31% |
| Jun 13, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -1.51% |
| Jun 12, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.14% |
| Jun 11, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.28% |
| Jun 10, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.47% |
| Jun 9, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.47% |
| Jun 6, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.14% |
| Jun 5, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.31% |
| Jun 4, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.99% |
| Jun 3, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.31% |
| Jun 2, 2025 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.79% |
| May 30, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -1.09% |
| May 29, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.28% |
| May 28, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.28% |
| May 27, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.11% |
| May 23, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.37% |
| May 22, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.36% |
| May 21, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.22% |
| May 20, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.39% |
| May 19, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.20% |
| May 16, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.03% |