Invesco Emerging Markets ex-China R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.13
+0.05 (0.11%)
Jul 22, 2026, 9:30 AM EST

GTDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 3, 202651.5251.5251.5251.5251.52-1.26%
Jun 2, 202652.1852.1852.1852.1852.181.54%
Jun 1, 202651.3951.3951.3951.3951.393.94%
May 29, 202649.4449.4449.4449.4449.440.82%
May 28, 202649.0449.0449.0449.0449.041.16%
May 27, 202648.4848.4848.4848.4848.480.29%
May 26, 202648.3448.3448.3448.3448.343.69%
May 22, 202646.6246.6246.6246.6246.620.47%
May 21, 202646.4046.4046.4046.4046.402.91%
May 20, 202645.0945.0945.0945.0945.091.78%
May 19, 202644.3044.3044.3044.3044.30-1.51%
May 18, 202644.9844.9844.9844.9844.980.54%
May 15, 202644.7444.7444.7444.7444.74-2.78%
May 14, 202646.0246.0246.0246.0246.022.09%
May 13, 202645.0845.0845.0845.0845.080.90%
May 12, 202644.6844.6844.6844.6844.68-1.85%