Invesco Emerging Markets ex-China Fund Class Y (GTDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.04
+0.05 (0.14%)
Jan 16, 2026, 4:00 PM EST
GTDYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 20, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.65% |
| Jan 16, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.14% |
| Jan 15, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.63% |
| Jan 14, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.52% |
| Jan 13, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.27% |
| Jan 12, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.41% |
| Jan 9, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.47% |
| Jan 8, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.30% |
| Jan 7, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -0.60% |
| Jan 6, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 1.22% |
| Jan 5, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 1.32% |
| Jan 2, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 1.89% |
| Dec 31, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 0.29% |
| Dec 30, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.03% |
| Dec 29, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.29% |
| Dec 26, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.93% |
| Dec 24, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 0.53% |
| Dec 23, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.86% |
| Dec 22, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.92% |
| Dec 19, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.42% |
| Dec 18, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 1.09% |
| Dec 17, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.45% |
| Dec 16, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -1.10% |
| Dec 15, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | -0.15% |
| Dec 12, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -1.52% |
| Dec 11, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | -17.85% |
| Dec 10, 2025 | 34.14 | 34.14 | 34.14 | 41.62 | 34.14 | 0.92% |
| Dec 9, 2025 | 33.83 | 33.83 | 33.83 | 41.24 | 33.83 | 0.07% |
| Dec 8, 2025 | 33.80 | 33.80 | 33.80 | 41.21 | 33.80 | -0.19% |
| Dec 5, 2025 | 33.87 | 33.87 | 33.87 | 41.29 | 33.87 | 0.15% |
| Dec 4, 2025 | 33.82 | 33.82 | 33.82 | 41.23 | 33.82 | 0.32% |
| Dec 3, 2025 | 33.71 | 33.71 | 33.71 | 41.10 | 33.71 | 0.49% |
| Dec 2, 2025 | 33.55 | 33.55 | 33.55 | 40.90 | 33.55 | 0.84% |
| Dec 1, 2025 | 33.27 | 33.27 | 33.27 | 40.56 | 33.27 | -0.42% |
| Nov 28, 2025 | 33.41 | 33.41 | 33.41 | 40.73 | 33.41 | -0.15% |
| Nov 26, 2025 | 33.46 | 33.46 | 33.46 | 40.79 | 33.46 | 1.90% |
| Nov 25, 2025 | 32.84 | 32.84 | 32.84 | 40.03 | 32.83 | 0.55% |
| Nov 24, 2025 | 32.65 | 32.65 | 32.65 | 39.81 | 32.65 | 0.84% |
| Nov 21, 2025 | 32.38 | 32.38 | 32.38 | 39.48 | 32.38 | 0.05% |
| Nov 20, 2025 | 32.37 | 32.37 | 32.37 | 39.46 | 32.37 | -1.28% |
| Nov 19, 2025 | 32.79 | 32.79 | 32.79 | 39.97 | 32.79 | -0.03% |
| Nov 18, 2025 | 32.79 | 32.79 | 32.79 | 39.98 | 32.79 | -0.72% |
| Nov 17, 2025 | 33.03 | 33.03 | 33.03 | 40.27 | 33.03 | -0.86% |
| Nov 14, 2025 | 33.32 | 33.32 | 33.32 | 40.62 | 33.32 | -0.20% |
| Nov 13, 2025 | 33.38 | 33.38 | 33.38 | 40.70 | 33.38 | -1.19% |
| Nov 12, 2025 | 33.79 | 33.79 | 33.79 | 41.19 | 33.79 | 0.12% |
| Nov 11, 2025 | 33.75 | 33.75 | 33.75 | 41.14 | 33.75 | 0.22% |
| Nov 10, 2025 | 33.67 | 33.67 | 33.67 | 41.05 | 33.67 | 1.66% |
| Nov 7, 2025 | 33.12 | 33.12 | 33.12 | 40.38 | 33.12 | -0.32% |
| Nov 6, 2025 | 33.23 | 33.23 | 33.23 | 40.51 | 33.23 | -1.07% |