Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.30
-0.68 (-1.51%)
At close: May 19, 2026
GTDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 30, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.93% |
| Mar 27, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.73% |
| Mar 26, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | -3.42% |
| Mar 25, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 1.17% |
| Mar 24, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.45% |
| Mar 23, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 2.47% |
| Mar 20, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -3.38% |
| Mar 19, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.13% |
| Mar 18, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -1.70% |
| Mar 17, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 1.43% |
| Mar 16, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 2.05% |
| Mar 13, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.34% |
| Mar 12, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -3.46% |
| Mar 11, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.41% |
| Mar 10, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 1.04% |