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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202536.7436.7436.7436.7436.740.41%
Jul 7, 202536.5936.5936.5936.5936.59-1.90%
Jul 3, 202537.3037.3037.3037.3037.301.00%
Jul 2, 202536.9336.9336.9336.9336.930.68%
Jul 1, 202536.6836.6836.6836.6836.680.25%
Jun 30, 202536.5936.5936.5936.5936.59-0.54%
Jun 27, 202536.7936.7936.7936.7936.790.30%
Jun 26, 202536.6836.6836.6836.6836.680.63%
Jun 25, 202536.4536.4536.4536.4536.450.28%
Jun 24, 202536.3536.3536.3536.3536.352.65%
Jun 23, 202535.4135.4135.4135.4135.410.40%
Jun 20, 202535.2735.2735.2735.2735.27-1.51%
Jun 18, 202535.8135.8135.8135.8135.81-0.17%
Jun 17, 202535.8735.8735.8735.8735.87-0.55%
Jun 16, 202536.0736.0736.0736.0736.070.28%
Jun 13, 202535.9735.9735.9735.9735.97-1.51%
Jun 12, 202536.5236.5236.5236.5236.52-0.11%
Jun 11, 202536.5636.5636.5636.5636.560.27%
Jun 10, 202536.4636.4636.4636.4636.460.47%
Jun 9, 202536.2936.2936.2936.2936.290.44%
Jun 6, 202536.1336.1336.1336.1336.130.17%
Jun 5, 202536.0736.0736.0736.0736.070.31%
Jun 4, 202535.9635.9635.9635.9635.960.98%
Jun 3, 202535.6135.6135.6135.6135.61-0.31%
Jun 2, 202535.7235.7235.7235.7235.720.79%
May 30, 202535.4435.4435.4435.4435.44-1.12%
May 29, 202535.8435.8435.8435.8435.840.28%
May 28, 202535.7435.7435.7435.7435.74-0.25%
May 27, 202535.8335.8335.8335.8335.830.11%
May 23, 202535.7935.7935.7935.7935.790.36%
May 22, 202535.6635.6635.6635.6635.66-0.36%
May 21, 202535.7935.7935.7935.7935.79-0.22%
May 20, 202535.8735.8735.8735.8735.87-0.42%
May 19, 202536.0236.0236.0236.0236.020.22%
May 16, 202535.9435.9435.9435.9435.940.03%
May 15, 202535.9335.9335.9335.9335.93-0.28%
May 14, 202536.0336.0336.0336.0336.030.45%
May 13, 202535.8735.8735.8735.8735.870.25%
May 12, 202535.7835.7835.7835.7835.782.29%
May 9, 202534.9834.9834.9834.9834.980.26%
May 8, 202534.8934.8934.8934.8934.89-0.43%
May 7, 202535.0435.0435.0435.0435.04-0.34%
May 6, 202535.1635.1635.1635.1635.160.63%
May 5, 202534.9434.9434.9434.9434.94-0.03%
May 2, 202534.9534.9534.9534.9534.951.84%
May 1, 202534.3234.3234.3234.3234.320.35%
Apr 30, 202534.2034.2034.2034.2034.201.06%
Apr 29, 202533.8433.8433.8433.8433.840.62%
Apr 28, 202533.6333.6333.6333.6333.630.24%
Apr 25, 202533.5533.5533.5533.5533.550.57%