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

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202536.8936.8936.8936.8936.89-0.24%
Jul 28, 202536.9836.9836.9836.9836.98-0.88%
Jul 25, 202537.3137.3137.3137.3137.31-0.27%
Jul 24, 202537.4137.4137.4137.4137.41-0.40%
Jul 23, 202537.5637.5637.5637.5637.561.35%
Jul 22, 202537.0637.0637.0637.0637.06-0.64%
Jul 21, 202537.3037.3037.3037.3037.300.73%
Jul 18, 202537.0337.0337.0337.0337.03-0.40%
Jul 17, 202537.1837.1837.1837.1837.180.51%
Jul 16, 202536.9936.9936.9936.9936.990.33%
Jul 15, 202536.8736.8736.8736.8736.870.33%
Jul 14, 202536.7536.7536.7536.7536.75-0.22%
Jul 11, 202536.8336.8336.8336.8336.830.08%
Jul 10, 202536.8036.8036.8036.8036.800.25%
Jul 9, 202536.7136.7136.7136.7136.710.25%
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%