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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.57% |
Apr 24, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.30% |
Apr 23, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 1.31% |
Apr 22, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 1.02% |
Apr 21, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.03% |
Apr 17, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.78% |
Apr 16, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -1.02% |
Apr 15, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.31% |
Apr 14, 2025 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 1.38% |
Apr 11, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 2.64% |
Apr 10, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -1.80% |
Apr 9, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 5.11% |
Apr 8, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -1.73% |
Apr 7, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -2.54% |
Apr 4, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -4.38% |
Apr 3, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -1.58% |
Apr 2, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.36% |
Apr 1, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.66% |
Mar 31, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.57% |
Mar 28, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -1.45% |
Mar 27, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.81% |
Mar 26, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -1.03% |
Mar 25, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.06% |
Mar 24, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.21% |
Mar 21, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.21% |
Mar 20, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.73% |
Mar 19, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.23% |
Mar 18, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -0.64% |
Mar 17, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 1.39% |
Mar 14, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 1.59% |
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% |