Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.88
-1.29 (-3.38%)
At close: Mar 20, 2026

GTDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 20, 202636.8836.8836.8836.8836.88-3.38%
Mar 19, 202638.1738.1738.1738.1738.17-0.13%
Mar 18, 202638.2238.2238.2238.2238.22-1.70%
Mar 17, 202638.8838.8838.8838.8838.881.43%
Mar 16, 202638.3338.3338.3338.3338.332.05%
Mar 13, 202637.5637.5637.5637.5637.56-0.34%
Mar 12, 202637.6937.6937.6937.6937.69-3.46%
Mar 11, 202639.0439.0439.0439.0439.040.41%
Mar 10, 202638.8838.8838.8838.8838.881.04%
Mar 9, 202638.4838.4838.4838.4838.481.13%
Mar 6, 202638.0538.0538.0538.0538.05-1.86%
Mar 5, 202638.7738.7738.7738.7738.77-0.46%
Mar 4, 202638.9538.9538.9538.9538.95-0.76%
Mar 3, 202639.2539.2539.2539.2539.25-5.56%
Mar 2, 202641.5641.5641.5641.5641.56-1.14%
Feb 27, 202642.0442.0442.0442.0442.04-0.52%
Feb 26, 202642.2642.2642.2642.2642.260.09%
Feb 25, 202642.2242.2242.2242.2242.221.27%
Feb 24, 202641.6941.6941.6941.6941.692.16%
Feb 23, 202640.8140.8140.8140.8140.81-0.78%
Feb 20, 202641.1341.1341.1341.1341.132.08%
Feb 19, 202640.2940.2940.2940.2940.29-0.12%
Feb 18, 202640.3440.3440.3440.3440.340.50%
Feb 17, 202640.1440.1440.1440.1440.140.10%
Feb 13, 202640.1040.1040.1040.1040.100.20%
Feb 12, 202640.0240.0240.0240.0240.02-0.22%
Feb 11, 202640.1140.1140.1140.1140.111.54%
Feb 10, 202639.5039.5039.5039.5039.500.20%
Feb 9, 202639.4239.4239.4239.4239.421.52%
Feb 6, 202638.8338.8338.8338.8338.832.43%
Feb 5, 202637.9137.9137.9137.9137.91-1.53%
Feb 4, 202638.5038.5038.5038.5038.50-0.95%
Feb 3, 202638.8738.8738.8738.8738.871.46%
Feb 2, 202638.3138.3138.3138.3138.310.50%
Jan 30, 202638.1238.1238.1238.1238.12-1.90%
Jan 29, 202638.8638.8638.8638.8638.86-0.69%
Jan 28, 202639.1339.1339.1339.1339.130.54%
Jan 27, 202638.9238.9238.9238.9238.921.96%
Jan 26, 202638.1738.1738.1738.1738.170.71%
Jan 23, 202637.9037.9037.9037.9037.900.91%
Jan 22, 202637.5637.5637.5637.5637.560.94%
Jan 21, 202637.2137.2137.2137.2137.211.58%
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%