Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
+0.19 (0.57%)
Apr 25, 2025, 4:00 PM EDT

GTDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202533.4333.4333.4333.4333.430.57%
Apr 24, 202533.2433.2433.2433.2433.240.30%
Apr 23, 202533.1433.1433.1433.1433.141.31%
Apr 22, 202532.7132.7132.7132.7132.711.02%
Apr 21, 202532.3832.3832.3832.3832.38-0.03%
Apr 17, 202532.3932.3932.3932.3932.390.78%
Apr 16, 202532.1432.1432.1432.1432.14-1.02%
Apr 15, 202532.4732.4732.4732.4732.470.31%
Apr 14, 202532.3732.3732.3732.3732.371.38%
Apr 11, 202531.9331.9331.9331.9331.932.64%
Apr 10, 202531.1131.1131.1131.1131.11-1.80%
Apr 9, 202531.6831.6831.6831.6831.685.11%
Apr 8, 202530.1430.1430.1430.1430.14-1.73%
Apr 7, 202530.6730.6730.6730.6730.67-2.54%
Apr 4, 202531.4731.4731.4731.4731.47-4.38%
Apr 3, 202532.9132.9132.9132.9132.91-1.58%
Apr 2, 202533.4433.4433.4433.4433.440.36%
Apr 1, 202533.3233.3233.3233.3233.320.66%
Mar 31, 202533.1033.1033.1033.1033.10-0.57%
Mar 28, 202533.2933.2933.2933.2933.29-1.45%
Mar 27, 202533.7833.7833.7833.7833.780.81%
Mar 26, 202533.5133.5133.5133.5133.51-1.03%
Mar 25, 202533.8633.8633.8633.8633.86-0.06%
Mar 24, 202533.8833.8833.8833.8833.880.21%
Mar 21, 202533.8133.8133.8133.8133.81-0.21%
Mar 20, 202533.8833.8833.8833.8833.88-0.73%
Mar 19, 202534.1334.1334.1334.1334.130.23%
Mar 18, 202534.0534.0534.0534.0534.05-0.64%
Mar 17, 202534.2734.2734.2734.2734.271.39%
Mar 14, 202533.8033.8033.8033.8033.801.59%
Mar 13, 202533.2733.2733.2733.2733.27-0.83%
Mar 12, 202533.5533.5533.5533.5533.550.93%
Mar 11, 202533.2433.2433.2433.2433.240.51%
Mar 10, 202533.0733.0733.0733.0733.07-2.33%
Mar 7, 202533.8633.8633.8633.8633.860.77%
Mar 6, 202533.6033.6033.6033.6033.60-0.62%
Mar 5, 202533.8133.8133.8133.8133.812.92%
Mar 4, 202532.8532.8532.8532.8532.850.95%
Mar 3, 202532.5432.5432.5432.5432.54-0.34%
Feb 28, 202532.6532.6532.6532.6532.65-1.48%
Feb 27, 202533.1433.1433.1433.1433.14-1.34%
Feb 26, 202533.5933.5933.5933.5933.590.96%
Feb 25, 202533.2733.2733.2733.2733.27-0.75%
Feb 24, 202533.5233.5233.5233.5233.52-1.38%
Feb 21, 202533.9933.9933.9933.9933.990.27%
Feb 20, 202533.9033.9033.9033.9033.900.18%
Feb 19, 202533.8433.8433.8433.8433.84-0.24%
Feb 18, 202533.9233.9233.9233.9233.921.13%
Feb 14, 202533.5433.5433.5433.5433.540.63%
Feb 13, 202533.3333.3333.3333.3333.330.39%