Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.86
+0.26 (0.77%)
Mar 7, 2025, 11:50 AM EST
GTDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.83% |
Mar 12, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.93% |
Mar 11, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.51% |
Mar 10, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -2.33% |
Mar 7, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.77% |
Mar 6, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -0.62% |
Mar 5, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 2.92% |
Mar 4, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.95% |
Mar 3, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.34% |
Feb 28, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -1.48% |
Feb 27, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -1.34% |
Feb 26, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.96% |
Feb 25, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.75% |
Feb 24, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -1.38% |
Feb 21, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.27% |
Feb 20, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.18% |
Feb 19, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.24% |
Feb 18, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 1.13% |
Feb 14, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.63% |
Feb 13, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.39% |
Feb 12, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.24% |
Feb 11, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.30% |
Feb 10, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.45% |
Feb 7, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.03% |
Feb 6, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.58% |
Feb 5, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.21% |
Feb 4, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 1.54% |
Feb 3, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.64% |
Jan 31, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.49% |
Jan 30, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 1.17% |
Jan 29, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.19% |
Jan 28, 2025 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 1.00% |
Jan 27, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -1.66% |
Jan 24, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.09% |
Jan 23, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.09% |
Jan 22, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.25% |
Jan 21, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.99% |
Jan 17, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.37% |
Jan 16, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.03% |
Jan 15, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 1.10% |
Jan 14, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.83% |
Jan 13, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -1.26% |
Jan 10, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | -0.93% |
Jan 8, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.68% |
Jan 7, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.67% |
Jan 6, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.28% |
Jan 3, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.31% |
Jan 2, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.46% |
Dec 31, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.06% |
Dec 30, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.94% |