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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | -2.10% |
| Jun 9, 2026 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 0.61% |
| Jun 8, 2026 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 0.48% |
| Jun 5, 2026 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | -6.01% |
| Jun 4, 2026 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | -1.86% |
| Jun 3, 2026 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | -1.26% |
| Jun 2, 2026 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 1.54% |
| Jun 1, 2026 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | 3.94% |
| May 29, 2026 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 0.82% |
| May 28, 2026 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | 1.16% |
| May 27, 2026 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 0.29% |
| May 26, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | 3.69% |
| May 22, 2026 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | 0.47% |
| May 21, 2026 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | 2.91% |
| May 20, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 1.78% |
| May 19, 2026 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | -1.51% |
| May 18, 2026 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | 0.54% |
| May 15, 2026 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | -2.78% |
| May 14, 2026 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | 2.09% |
| May 13, 2026 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 0.90% |
| May 12, 2026 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | -1.85% |
| May 11, 2026 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 0.20% |
| May 8, 2026 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | 1.07% |
| May 7, 2026 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | -0.29% |
| May 6, 2026 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 3.23% |
| May 5, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 2.13% |
| May 4, 2026 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 1.35% |
| May 1, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | -0.05% |
| Apr 30, 2026 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | 0.45% |
| Apr 29, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -0.36% |
| Apr 28, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -0.47% |
| Apr 27, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 0.45% |
| Apr 24, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 1.18% |
| Apr 23, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | -1.49% |
| Apr 22, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 1.32% |
| Apr 21, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | 0.10% |
| Apr 20, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.97% |
| Apr 17, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | 1.01% |
| Apr 16, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 0.19% |
| Apr 15, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 0.56% |
| Apr 14, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 1.15% |
| Apr 13, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 1.06% |
| Apr 10, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.40% |
| Apr 9, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | -0.05% |
| Apr 8, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 5.35% |
| Apr 7, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.37% |
| Apr 6, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 1.52% |
| Apr 2, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -1.23% |
| Apr 1, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 1.79% |
| Mar 31, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 3.49% |