Invesco Emerging Markets ex-China R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.82
+0.07 (0.17%)
Nov 5, 2025, 4:00 PM EST

GTDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 4, 202540.7540.7540.7540.7540.75-2.16%
Nov 3, 202541.6541.6541.6541.6541.650.95%
Oct 31, 202541.2641.2641.2641.2641.260.02%
Oct 30, 202541.2541.2541.2541.2541.25-0.27%
Oct 29, 202541.3641.3641.3641.3641.360.63%
Oct 28, 202541.1041.1041.1041.1041.10-0.17%
Oct 27, 202541.1741.1741.1741.1741.171.20%
Oct 24, 202540.6840.6840.6840.6840.680.82%
Oct 23, 202540.3540.3540.3540.3540.350.93%
Oct 22, 202539.9839.9839.9839.9839.980.08%
Oct 21, 202539.9539.9539.9539.9539.95-0.42%
Oct 20, 202540.1240.1240.1240.1240.121.21%
Oct 17, 202539.6439.6439.6439.6439.640.48%
Oct 16, 202539.4539.4539.4539.4539.450.13%
Oct 15, 202539.4039.4039.4039.4039.401.55%
Oct 14, 202538.8038.8038.8038.8038.80-0.89%
Oct 13, 202539.1539.1539.1539.1539.152.33%
Oct 10, 202538.2638.2638.2638.2638.26-2.87%
Oct 9, 202539.3939.3939.3939.3939.39-0.91%
Oct 8, 202539.7539.7539.7539.7539.750.99%
Oct 7, 202539.3639.3639.3639.3639.36-0.61%
Oct 6, 202539.6039.6039.6039.6039.600.87%
Oct 3, 202539.2639.2639.2639.2639.260.77%
Oct 2, 202538.9638.9638.9638.9638.960.13%
Oct 1, 202538.9138.9138.9138.9138.910.46%
Sep 30, 202538.7338.7338.7338.7338.73-0.03%
Sep 29, 202538.7438.7438.7438.7438.740.86%
Sep 26, 202538.4138.4138.4138.4138.41-0.67%
Sep 25, 202538.6738.6738.6738.6738.67-0.64%
Sep 24, 202538.9238.9238.9238.9238.92-0.28%
Sep 23, 202539.0339.0339.0339.0339.030.13%
Sep 22, 202538.9838.9838.9838.9838.980.91%
Sep 19, 202538.6338.6338.6338.6338.63-0.57%
Sep 18, 202538.8538.8538.8538.8538.850.49%
Sep 17, 202538.6638.6638.6638.6638.660.05%
Sep 16, 202538.6438.6438.6438.6438.640.81%
Sep 15, 202538.3338.3338.3338.3338.330.50%
Sep 12, 202538.1438.1438.1438.1438.140.82%
Sep 11, 202537.8337.8337.8337.8337.830.96%
Sep 10, 202537.4737.4737.4737.4737.470.75%
Sep 9, 202537.1937.1937.1937.1937.190.70%
Sep 8, 202536.9336.9336.9336.9336.930.38%
Sep 5, 202536.7936.7936.7936.7936.790.63%
Sep 4, 202536.5636.5636.5636.5636.560.05%
Sep 3, 202536.5436.5436.5436.5436.540.52%
Sep 2, 202536.3536.3536.3536.3536.35-0.30%
Aug 29, 202536.4636.4636.4636.4636.46-0.68%
Aug 28, 202536.7136.7136.7136.7136.71-0.05%
Aug 27, 202536.7336.7336.7336.7336.73-0.30%
Aug 26, 202536.8436.8436.8436.8436.84-0.27%