Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.88
-1.29 (-3.38%)
At close: Mar 20, 2026
GTDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -3.38% |
| Mar 19, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.13% |
| Mar 18, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -1.70% |
| Mar 17, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 1.43% |
| Mar 16, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 2.05% |
| Mar 13, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.34% |
| Mar 12, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -3.46% |
| Mar 11, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.41% |
| Mar 10, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 1.04% |
| Mar 9, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 1.13% |
| Mar 6, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -1.86% |
| Mar 5, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -0.46% |
| Mar 4, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.76% |
| Mar 3, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -5.56% |
| Mar 2, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -1.14% |
| Feb 27, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | -0.52% |
| Feb 26, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 0.09% |
| Feb 25, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 1.27% |
| Feb 24, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 2.16% |
| Feb 23, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | -0.78% |
| Feb 20, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 2.08% |
| Feb 19, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | -0.12% |
| Feb 18, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.50% |
| Feb 17, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | 0.10% |
| 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% |