Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.59
-0.63 (-1.90%)
Dec 18, 2024, 4:00 PM EST
GTDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.70% |
Dec 19, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.28% |
Dec 18, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -1.90% |
Dec 17, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Dec 16, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -0.18% |
Dec 13, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.12% |
Dec 12, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -2.09% |
Dec 11, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.46 | 0.30% |
Dec 10, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.36 | -0.79% |
Dec 9, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 33.62 | 1.34% |
Dec 6, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.18 | - |
Dec 5, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.18 | 0.39% |
Dec 4, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.05 | 0.27% |
Dec 3, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 32.96 | 0.45% |
Dec 2, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 32.82 | 0.24% |
Nov 29, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 32.74 | 0.06% |
Nov 27, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 32.72 | -0.36% |
Nov 26, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 32.84 | -0.36% |
Nov 25, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 32.95 | 0.51% |
Nov 22, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 32.79 | -0.24% |
Nov 21, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 32.87 | -0.39% |
Nov 20, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 32.99 | 0.15% |
Nov 19, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 32.94 | 0.81% |
Nov 18, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 32.68 | 0.70% |
Nov 15, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.45 | -0.27% |
Nov 14, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 32.54 | -0.75% |
Nov 13, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 32.79 | -0.45% |
Nov 12, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 32.93 | -1.94% |
Nov 11, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 33.58 | -0.73% |
Nov 8, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 33.83 | -1.55% |
Nov 7, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.36 | 0.72% |
Nov 6, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.12 | -1.11% |
Nov 5, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 34.50 | 1.86% |
Nov 4, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 33.87 | 0.26% |
Nov 1, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 33.78 | 0.59% |
Oct 31, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 33.58 | -0.61% |
Oct 30, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 33.79 | -0.81% |
Oct 29, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.07 | -0.32% |
Oct 28, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.18 | -0.32% |
Oct 25, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.28 | 0.14% |
Oct 24, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.23 | -0.60% |
Oct 23, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.44 | -0.29% |
Oct 22, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 34.54 | -0.68% |
Oct 21, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 34.78 | -0.14% |
Oct 18, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 34.83 | 1.20% |
Oct 17, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.41 | -0.31% |
Oct 16, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 34.52 | 0.40% |
Oct 15, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.38 | -1.86% |
Oct 14, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.03 | -0.06% |
Oct 11, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.05 | 0.28% |
Oct 10, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 34.95 | 0.03% |
Oct 9, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 34.94 | -0.56% |
Oct 8, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.14 | -1.82% |
Oct 7, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 35.79 | -0.19% |
Oct 4, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 35.86 | 1.22% |
Oct 3, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.43 | -0.99% |
Oct 2, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 35.78 | 0.47% |
Oct 1, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 35.61 | 0.98% |
Sep 30, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.27 | -0.78% |
Sep 27, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 35.55 | 0.47% |
Sep 26, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.38 | 2.22% |
Sep 25, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 34.61 | -0.23% |
Sep 24, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 34.69 | 2.18% |
Sep 23, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 33.95 | 0.64% |
Sep 20, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 33.73 | -0.44% |
Sep 19, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 33.88 | 2.17% |
Sep 18, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.16 | -0.21% |
Sep 17, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.23 | 0.24% |
Sep 16, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.15 | 0.30% |
Sep 13, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.05 | 0.12% |
Sep 12, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.01 | 0.75% |
Sep 11, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 32.77 | 0.76% |
Sep 10, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.52 | -0.60% |
Sep 9, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 32.72 | 0.61% |
Sep 6, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.52 | -1.05% |
Sep 5, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 32.87 | 0.36% |
Sep 4, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 32.75 | 0.15% |
Sep 3, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 32.70 | -1.51% |
Aug 30, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.20 | 0.15% |
Aug 29, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.15 | 0.24% |
Aug 28, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.07 | -0.71% |
Aug 27, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.31 | 0.57% |
Aug 26, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.12 | -0.24% |
Aug 23, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.20 | 1.29% |
Aug 22, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 32.78 | -1.16% |
Aug 21, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.16 | 0.84% |
Aug 20, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 32.88 | -0.33% |
Aug 19, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 32.99 | 0.90% |
Aug 16, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 32.70 | 0.39% |
Aug 15, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.57 | 0.61% |
Aug 14, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.37 | -0.27% |
Aug 13, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.46 | 0.83% |
Aug 12, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.19 | 0.03% |
Aug 9, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.19 | 0.71% |
Aug 8, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 31.96 | 2.34% |
Aug 7, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.23 | 1.41% |
Aug 6, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 30.80 | 0.81% |
Aug 5, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.55 | -1.65% |
Aug 2, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.06 | -1.53% |
Aug 1, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 31.54 | -1.33% |