Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.10
+0.08 (0.20%)
At close: Feb 13, 2026
GTDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | 0.20% |
| Feb 12, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.22% |
| Feb 11, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 1.54% |
| Feb 10, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.20% |
| Feb 9, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 1.52% |
| Feb 6, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 2.43% |
| Feb 5, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -1.53% |
| Feb 4, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -0.95% |
| Feb 3, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 1.46% |
| Feb 2, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.50% |
| Jan 30, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | -1.90% |
| Jan 29, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | -0.69% |
| Jan 28, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.54% |
| Jan 27, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 1.96% |
| Jan 26, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.71% |
| Jan 23, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.91% |
| Jan 22, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.94% |
| Jan 21, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 1.58% |
| 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% |