Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.04
+0.29 (0.61%)
Jun 9, 2026, 4:00 PM EST

GTDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 11, 202645.5245.5245.5245.5245.520.20%
May 8, 202645.4345.4345.4345.4345.431.07%
May 7, 202644.9544.9544.9544.9544.95-0.29%
May 6, 202645.0845.0845.0845.0845.083.23%
May 5, 202643.6743.6743.6743.6743.672.13%
May 4, 202642.7642.7642.7642.7642.761.35%
May 1, 202642.1942.1942.1942.1942.19-0.05%
Apr 30, 202642.2142.2142.2142.2142.210.45%
Apr 29, 202642.0242.0242.0242.0242.02-0.36%
Apr 28, 202642.1742.1742.1742.1742.17-0.47%
Apr 27, 202642.3742.3742.3742.3742.370.45%
Apr 24, 202642.1842.1842.1842.1842.181.18%
Apr 23, 202641.6941.6941.6941.6941.69-1.49%
Apr 22, 202642.3242.3242.3242.3242.321.32%
Apr 21, 202641.7741.7741.7741.7741.770.10%
Apr 20, 202641.7341.7341.7341.7341.73-0.97%
Apr 17, 202642.1442.1442.1442.1442.141.01%
Apr 16, 202641.7241.7241.7241.7241.720.19%
Apr 15, 202641.6441.6441.6441.6441.640.56%
Apr 14, 202641.4141.4141.4141.4141.411.15%
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%