Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
-0.24 (-0.65%)
Jan 20, 2026, 4:00 PM EST

GTDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 20, 202636.6336.6336.6336.6336.63-0.65%
Jan 16, 202636.8736.8736.8736.8736.870.16%
Jan 15, 202636.8136.8136.8136.8136.810.60%
Jan 14, 202636.5936.5936.5936.5936.590.52%
Jan 13, 202636.4036.4036.4036.4036.400.28%
Jan 12, 202636.3036.3036.3036.3036.300.41%
Jan 9, 202636.1536.1536.1536.1536.150.47%
Jan 8, 202635.9835.9835.9835.9835.98-0.30%
Jan 7, 202636.0936.0936.0936.0936.09-0.61%
Jan 6, 202636.3136.3136.3136.3136.311.23%
Jan 5, 202635.8735.8735.8735.8735.871.30%
Jan 2, 202635.4135.4135.4135.4135.411.90%
Dec 31, 202534.7534.7534.7534.7534.750.29%
Dec 30, 202534.6534.6534.6534.6534.650.03%
Dec 29, 202534.6434.6434.6434.6434.640.32%
Dec 26, 202534.5334.5334.5334.5334.530.91%
Dec 24, 202534.2234.2234.2234.2234.220.53%
Dec 23, 202534.0434.0434.0434.0434.040.86%
Dec 22, 202533.7533.7533.7533.7533.750.93%
Dec 19, 202533.4433.4433.4433.4433.440.42%
Dec 18, 202533.3033.3033.3033.3033.301.06%
Dec 17, 202532.9532.9532.9532.9532.95-0.42%
Dec 16, 202533.0933.0933.0933.0933.09-1.11%
Dec 15, 202533.4633.4633.4633.4633.46-0.15%
Dec 12, 202533.5133.5133.5133.5133.51-1.53%
Dec 11, 202534.0334.0334.0334.0334.03-18.00%
Dec 10, 202533.9833.9833.9841.5033.980.92%
Dec 9, 202533.6733.6733.6741.1233.670.10%
Dec 8, 202533.6433.6433.6441.0833.64-0.22%
Dec 5, 202533.7133.7133.7141.1733.710.17%
Dec 4, 202533.6633.6633.6641.1033.660.32%
Dec 3, 202533.5533.5533.5540.9733.550.47%
Dec 2, 202533.4033.4033.4040.7833.390.87%
Dec 1, 202533.1133.1133.1140.4333.11-0.42%
Nov 28, 202533.2533.2533.2540.6033.25-0.15%
Nov 26, 202533.3033.3033.3040.6633.301.88%
Nov 25, 202532.6832.6832.6839.9132.680.58%
Nov 24, 202532.4932.4932.4939.6832.490.81%
Nov 21, 202532.2332.2332.2339.3632.230.05%
Nov 20, 202532.2232.2232.2239.3432.22-1.28%
Nov 19, 202532.6332.6332.6339.8532.63-0.03%
Nov 18, 202532.6432.6432.6439.8632.64-0.72%
Nov 17, 202532.8832.8832.8840.1532.88-0.84%
Nov 14, 202533.1633.1633.1640.4933.16-0.22%
Nov 13, 202533.2333.2333.2340.5833.23-1.17%
Nov 12, 202533.6233.6233.6241.0633.620.10%
Nov 11, 202533.5933.5933.5941.0233.590.24%
Nov 10, 202533.5133.5133.5140.9233.511.66%
Nov 7, 202532.9632.9632.9640.2532.96-0.32%
Nov 6, 202533.0733.0733.0740.3833.07-1.08%