Invesco Emerging Markets ex-China R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.80
-0.35 (-0.89%)
Oct 14, 2025, 4:00 PM EDT
GTDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 15, 2025 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 1.55% |
Oct 14, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.89% |
Oct 13, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 2.33% |
Oct 10, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -2.87% |
Oct 9, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -0.91% |
Oct 8, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0.99% |
Oct 7, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.61% |
Oct 6, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.87% |
Oct 3, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.77% |
Oct 2, 2025 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 0.13% |
Oct 1, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 0.46% |
Sep 30, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -0.03% |
Sep 29, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.86% |
Sep 26, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.67% |
Sep 25, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.64% |
Sep 24, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.28% |
Sep 23, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 0.13% |
Sep 22, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.91% |
Sep 19, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.57% |
Sep 18, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.49% |
Sep 17, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.05% |
Sep 16, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.81% |
Sep 15, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.50% |
Sep 12, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.82% |
Sep 11, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.96% |
Sep 10, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | 0.75% |
Sep 9, 2025 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 0.70% |
Sep 8, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.38% |
Sep 5, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.63% |
Sep 4, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.05% |
Sep 3, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.52% |
Sep 2, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | -0.30% |
Aug 29, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -0.68% |
Aug 28, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | -0.05% |
Aug 27, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | -0.30% |
Aug 26, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -0.27% |
Aug 25, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | -0.38% |
Aug 22, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 1.12% |
Aug 21, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.08% |
Aug 20, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.27% |
Aug 19, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.84% |
Aug 18, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
Aug 15, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0.05% |
Aug 14, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | -0.54% |
Aug 13, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.57% |
Aug 12, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.90% |
Aug 11, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.49% |
Aug 8, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | -0.35% |
Aug 7, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 1.51% |
Aug 6, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.08% |