Invesco EQV Emerging Markets All Cap Fund Class Y (GTDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.97
-0.55 (-1.51%)
Jun 13, 2025, 4:00 PM EDT
GTDYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.33% |
| Apr 23, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 1.31% |
| Apr 22, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 1.02% |
| Apr 21, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.03% |
| Apr 17, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.78% |
| Apr 16, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -1.01% |
| Apr 15, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.28% |
| Apr 14, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 1.37% |
| Apr 11, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 2.66% |
| Apr 10, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -1.79% |
| Apr 9, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 5.09% |
| Apr 8, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -1.72% |
| Apr 7, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -2.53% |
| Apr 4, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -4.39% |