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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202640.1040.1040.1040.1040.100.20%
Feb 12, 202640.0240.0240.0240.0240.02-0.22%
Feb 11, 202640.1140.1140.1140.1140.111.54%
Feb 10, 202639.5039.5039.5039.5039.500.20%
Feb 9, 202639.4239.4239.4239.4239.421.52%
Feb 6, 202638.8338.8338.8338.8338.832.43%
Feb 5, 202637.9137.9137.9137.9137.91-1.53%
Feb 4, 202638.5038.5038.5038.5038.50-0.95%
Feb 3, 202638.8738.8738.8738.8738.871.46%
Feb 2, 202638.3138.3138.3138.3138.310.50%
Jan 30, 202638.1238.1238.1238.1238.12-1.90%
Jan 29, 202638.8638.8638.8638.8638.86-0.69%
Jan 28, 202639.1339.1339.1339.1339.130.54%
Jan 27, 202638.9238.9238.9238.9238.921.96%
Jan 26, 202638.1738.1738.1738.1738.170.71%
Jan 23, 202637.9037.9037.9037.9037.900.91%
Jan 22, 202637.5637.5637.5637.5637.560.94%
Jan 21, 202637.2137.2137.2137.2137.211.58%
Jan 20, 202636.6336.6336.6336.6336.63-0.65%
Jan 16, 202636.8736.8736.8736.8736.870.16%
Jan 15, 202636.8136.8136.8136.8136.810.60%
Jan 14, 202636.5936.5936.5936.5936.590.52%
Jan 13, 202636.4036.4036.4036.4036.400.28%
Jan 12, 202636.3036.3036.3036.3036.300.41%
Jan 9, 202636.1536.1536.1536.1536.150.47%
Jan 8, 202635.9835.9835.9835.9835.98-0.30%
Jan 7, 202636.0936.0936.0936.0936.09-0.61%
Jan 6, 202636.3136.3136.3136.3136.311.23%
Jan 5, 202635.8735.8735.8735.8735.871.30%
Jan 2, 202635.4135.4135.4135.4135.411.90%
Dec 31, 202534.7534.7534.7534.7534.750.29%
Dec 30, 202534.6534.6534.6534.6534.650.03%
Dec 29, 202534.6434.6434.6434.6434.640.32%
Dec 26, 202534.5334.5334.5334.5334.530.91%
Dec 24, 202534.2234.2234.2234.2234.220.53%
Dec 23, 202534.0434.0434.0434.0434.040.86%
Dec 22, 202533.7533.7533.7533.7533.750.93%
Dec 19, 202533.4433.4433.4433.4433.440.42%
Dec 18, 202533.3033.3033.3033.3033.301.06%
Dec 17, 202532.9532.9532.9532.9532.95-0.42%
Dec 16, 202533.0933.0933.0933.0933.09-1.11%
Dec 15, 202533.4633.4633.4633.4633.46-0.15%
Dec 12, 202533.5133.5133.5133.5133.51-1.53%
Dec 11, 202534.0334.0334.0334.0334.03-18.00%
Dec 10, 202533.9833.9833.9841.5033.980.92%
Dec 9, 202533.6733.6733.6741.1233.670.10%
Dec 8, 202533.6433.6433.6441.0833.64-0.22%
Dec 5, 202533.7133.7133.7141.1733.710.17%
Dec 4, 202533.6633.6633.6641.1033.660.32%
Dec 3, 202533.5533.5533.5540.9733.550.47%