Invesco Emerging Markets ex-China R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.54
-0.24 (-0.49%)
At close: Aug 14, 2026

GTDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 202648.5448.5448.5448.5448.54-0.49%
Aug 13, 202648.7848.7848.7848.7848.780.83%
Aug 12, 202648.3848.3848.3848.3848.381.68%
Aug 11, 202647.5847.5847.5847.5847.580.63%
Aug 10, 202647.2847.2847.2847.2847.28-0.57%
Aug 7, 202647.5547.5547.5547.5547.550.61%
Aug 6, 202647.2647.2647.2647.2647.26-0.88%
Aug 5, 202647.6847.6847.6847.6847.68-0.27%
Aug 4, 202647.8147.8147.8147.8147.812.31%
Aug 3, 202646.7346.7346.7346.7346.730.73%
Jul 31, 202646.3946.3946.3946.3946.392.20%
Jul 30, 202645.3945.3945.3945.3945.393.89%
Jul 29, 202643.6943.6943.6943.6943.69-2.46%
Jul 28, 202644.7944.7944.7944.7944.79-2.61%
Jul 27, 202645.9945.9945.9945.9945.990.22%
Jul 24, 202645.8945.8945.8945.8945.89-2.26%
Jul 23, 202646.9546.9546.9546.9546.95-0.38%
Jul 22, 202647.1347.1347.1347.1347.130.11%
Jul 21, 202647.0847.0847.0847.0847.083.45%
Jul 20, 202645.5145.5145.5145.5145.51-1.39%
Jul 17, 202646.1546.1546.1546.1546.15-1.37%
Jul 16, 202646.7946.7946.7946.7946.79-1.49%
Jul 15, 202647.5047.5047.5047.5047.50-0.40%
Jul 14, 202647.6947.6947.6947.6947.690.91%
Jul 13, 202647.2647.2647.2647.2647.26-3.06%
Jul 10, 202648.7548.7548.7548.7548.750.93%
Jul 9, 202648.3048.3048.3048.3048.30-0.17%
Jul 8, 202648.3848.3848.3848.3848.38-0.02%
Jul 7, 202648.3948.3948.3948.3948.39-2.97%
Jul 6, 202649.8749.8749.8749.8749.872.76%
Jul 2, 202648.5348.5348.5348.5348.53-1.68%
Jul 1, 202649.3649.3649.3649.3649.36-2.49%
Jun 30, 202650.6250.6250.6250.6250.621.81%
Jun 29, 202649.7249.7249.7249.7249.720.81%
Jun 26, 202649.3249.3249.3249.3249.32-1.32%
Jun 25, 202649.9849.9849.9849.9849.981.28%
Jun 24, 202649.3549.3549.3549.3549.350.65%
Jun 23, 202649.0349.0349.0349.0349.03-5.11%
Jun 22, 202651.6751.6751.6751.6751.67-0.71%
Jun 18, 202652.0452.0452.0452.0452.043.13%
Jun 17, 202650.4650.4650.4650.4650.46-0.47%
Jun 16, 202650.7050.7050.7050.7050.70-1.25%
Jun 15, 202651.3451.3451.3451.3451.343.51%
Jun 12, 202649.6049.6049.6049.6049.600.57%
Jun 11, 202649.3249.3249.3249.3249.324.87%
Jun 10, 202647.0347.0347.0347.0347.03-2.10%
Jun 9, 202648.0448.0448.0448.0448.040.61%
Jun 8, 202647.7547.7547.7547.7547.750.48%
Jun 5, 202647.5247.5247.5247.5247.52-6.01%
Jun 4, 202650.5650.5650.5650.5650.56-1.86%