Invesco EQV Emerging Markets All Cap Fund Class Y (GTDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.35
+0.01 (0.03%)
Dec 17, 2024, 4:00 PM EST
GTDYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.70% |
Dec 19, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.28% |
Dec 18, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -1.89% |
Dec 17, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.03% |
Dec 16, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.21% |
Dec 13, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.12% |
Dec 12, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -2.03% |
Dec 11, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 33.59 | 0.29% |
Dec 10, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.49 | -0.79% |
Dec 9, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 33.76 | 1.33% |
Dec 6, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.31 | 0.03% |
Dec 5, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.30 | 0.36% |
Dec 4, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.18 | 0.27% |
Dec 3, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.09 | 0.45% |
Dec 2, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 32.95 | 0.24% |
Nov 29, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 32.87 | 0.09% |
Nov 27, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 32.84 | -0.36% |
Nov 26, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 32.96 | -0.36% |
Nov 25, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.08 | 0.48% |
Nov 22, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 32.92 | -0.24% |
Nov 21, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.00 | -0.36% |
Nov 20, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.11 | 0.12% |
Nov 19, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.08 | 0.84% |
Nov 18, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 32.80 | 0.67% |
Nov 15, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 32.58 | -0.27% |
Nov 14, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 32.67 | -0.72% |
Nov 13, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 32.91 | -0.48% |
Nov 12, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.07 | -1.93% |
Nov 11, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 33.72 | -0.73% |
Nov 8, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 33.96 | -1.54% |
Nov 7, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.50 | 0.69% |
Nov 6, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.26 | -1.08% |
Nov 5, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 34.63 | 1.86% |
Nov 4, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.00 | 0.26% |
Nov 1, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 33.91 | 0.58% |
Oct 31, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 33.72 | -0.61% |
Oct 30, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 33.92 | -0.81% |
Oct 29, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.20 | -0.32% |
Oct 28, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.31 | -0.32% |
Oct 25, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.42 | 0.11% |
Oct 24, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.38 | -0.57% |
Oct 23, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 34.57 | -0.28% |
Oct 22, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 34.67 | -0.71% |
Oct 21, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 34.92 | -0.11% |
Oct 18, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 34.96 | 1.20% |
Oct 17, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 34.54 | -0.31% |
Oct 16, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 34.65 | 0.37% |
Oct 15, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 34.52 | -1.85% |
Oct 14, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.18 | -0.03% |
Oct 11, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.19 | 0.25% |
Oct 10, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.10 | 0.03% |
Oct 9, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.09 | -0.56% |
Oct 8, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.28 | -1.81% |
Oct 7, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 35.93 | -0.16% |
Oct 4, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 35.99 | 1.19% |
Oct 3, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 35.57 | -0.99% |
Oct 2, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 35.93 | 0.50% |
Oct 1, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 35.75 | 0.95% |
Sep 30, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.41 | -0.75% |
Sep 27, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 35.68 | 0.44% |
Sep 26, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 35.52 | 2.21% |
Sep 25, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 34.75 | -0.23% |
Sep 24, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 34.83 | 2.17% |
Sep 23, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.09 | 0.64% |
Sep 20, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 33.87 | -0.41% |
Sep 19, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.01 | 2.16% |
Sep 18, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.29 | -0.24% |
Sep 17, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.37 | 0.27% |
Sep 16, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.28 | 0.30% |
Sep 13, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.18 | 0.12% |
Sep 12, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.14 | 0.75% |
Sep 11, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 32.90 | 0.76% |
Sep 10, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 32.65 | -0.60% |
Sep 9, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 32.85 | 0.60% |
Sep 6, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 32.65 | -1.05% |
Sep 5, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.00 | 0.36% |
Sep 4, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 32.88 | 0.15% |
Sep 3, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 32.83 | -1.54% |
Aug 30, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.34 | 0.18% |
Aug 29, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.28 | 0.24% |
Aug 28, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.20 | -0.71% |
Aug 27, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.44 | 0.56% |
Aug 26, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.25 | -0.27% |
Aug 23, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.34 | 1.32% |
Aug 22, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 32.91 | -1.16% |
Aug 21, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.29 | 0.84% |
Aug 20, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.02 | -0.36% |
Aug 19, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.13 | 0.93% |
Aug 16, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 32.83 | 0.39% |
Aug 15, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 32.70 | 0.61% |
Aug 14, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.50 | -0.27% |
Aug 13, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.59 | 0.82% |
Aug 12, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.33 | 0.03% |
Aug 9, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.32 | 0.71% |
Aug 8, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.09 | 2.33% |
Aug 7, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.36 | 1.40% |
Aug 6, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 30.93 | 0.80% |
Aug 5, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 30.68 | -1.61% |
Aug 2, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.18 | -1.56% |
Aug 1, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 31.67 | -1.32% |