Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.62
+0.15 (0.41%)
Jul 8, 2025, 9:30 AM EDT
GTDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.41% |
Jul 7, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -1.88% |
Jul 3, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.98% |
Jul 2, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.68% |
Jul 1, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.25% |
Jun 30, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.55% |
Jun 27, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.30% |
Jun 26, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.63% |
Jun 25, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 0.28% |
Jun 24, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 2.63% |
Jun 23, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.43% |
Jun 20, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -1.51% |
Jun 18, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -0.17% |
Jun 17, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.56% |
Jun 16, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.31% |
Jun 13, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -1.51% |
Jun 12, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.14% |
Jun 11, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.28% |
Jun 10, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.47% |
Jun 9, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.47% |
Jun 6, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.14% |
Jun 5, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.31% |
Jun 4, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.99% |
Jun 3, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.31% |
Jun 2, 2025 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.79% |
May 30, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -1.09% |
May 29, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.28% |
May 28, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.28% |
May 27, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.11% |
May 23, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.37% |
May 22, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.36% |
May 21, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.22% |
May 20, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.39% |
May 19, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.20% |
May 16, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.03% |
May 15, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.25% |
May 14, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.45% |
May 13, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.25% |
May 12, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 2.27% |
May 9, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.26% |
May 8, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.43% |
May 7, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.34% |
May 6, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.63% |
May 5, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.03% |
May 2, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 1.84% |
May 1, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.35% |
Apr 30, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 1.04% |
Apr 29, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0.66% |
Apr 28, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.24% |
Apr 25, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.57% |