Invesco EQV Emerging Markets All Cap Fund Class Y (GTDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.59
-0.71 (-1.90%)
Jul 7, 2025, 4:00 PM EDT
GTDYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 0.41% |
| Jul 7, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -1.90% |
| Jul 3, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | 1.00% |
| Jul 2, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.68% |
| Jul 1, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.25% |
| Jun 30, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.54% |
| Jun 27, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.30% |
| Jun 26, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.63% |
| Jun 25, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0.28% |
| Jun 24, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 2.65% |
| Jun 23, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.40% |
| Jun 20, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -1.51% |
| Jun 18, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.17% |
| Jun 17, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.55% |
| Jun 16, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.28% |
| Jun 13, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | -1.51% |
| Jun 12, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | -0.11% |
| Jun 11, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.27% |
| Jun 10, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.47% |
| Jun 9, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 0.44% |
| Jun 6, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.17% |
| Jun 5, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.31% |
| Jun 4, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.98% |
| Jun 3, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.31% |
| Jun 2, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.79% |
| May 30, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -1.12% |
| May 29, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.28% |
| May 28, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.25% |
| May 27, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 0.11% |
| May 23, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.36% |
| May 22, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.36% |
| May 21, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | -0.22% |
| May 20, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.42% |
| May 19, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.22% |
| May 16, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.03% |
| May 15, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.28% |
| May 14, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.45% |
| May 13, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.25% |
| May 12, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 2.29% |
| May 9, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0.26% |
| May 8, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.43% |
| May 7, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.34% |
| May 6, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.63% |
| May 5, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.03% |
| May 2, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 1.84% |
| May 1, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 0.35% |
| Apr 30, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 1.06% |
| Apr 29, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.62% |
| Apr 28, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.24% |
| Apr 25, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.57% |