Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.51
+0.16 (0.40%)
Apr 10, 2026, 4:00 PM EST

GTDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 13, 202640.9440.9440.9440.9440.941.06%
Apr 10, 202640.5140.5140.5140.5140.510.40%
Apr 9, 202640.3540.3540.3540.3540.35-0.05%
Apr 8, 202640.3740.3740.3740.3740.375.35%
Apr 7, 202638.3238.3238.3238.3238.320.37%
Apr 6, 202638.1838.1838.1838.1838.181.52%
Apr 2, 202637.6137.6137.6137.6137.61-1.23%
Apr 1, 202638.0838.0838.0838.0838.081.79%
Mar 31, 202637.4137.4137.4137.4137.413.49%
Mar 30, 202636.1536.1536.1536.1536.15-0.93%
Mar 27, 202636.4936.4936.4936.4936.49-0.73%
Mar 26, 202636.7636.7636.7636.7636.76-3.42%
Mar 25, 202638.0638.0638.0638.0638.061.17%
Mar 24, 202637.6237.6237.6237.6237.62-0.45%
Mar 23, 202637.7937.7937.7937.7937.792.47%
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%