Invesco Emerging Markets ex-China Fund Class Y (GTDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.29
+0.08 (0.20%)
At close: Feb 13, 2026
GTDYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 0.20% |
| Feb 12, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -0.22% |
| Feb 11, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 1.54% |
| Feb 10, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.23% |
| Feb 9, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 1.51% |
| Feb 6, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 2.42% |
| Feb 5, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -1.53% |
| Feb 4, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | -0.95% |
| Feb 3, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 1.48% |
| Feb 2, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.47% |
| Jan 30, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -1.90% |
| Jan 29, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.69% |
| Jan 28, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.54% |
| Jan 27, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 1.96% |
| Jan 26, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.74% |
| Jan 23, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.90% |
| Jan 22, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.94% |
| Jan 21, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 1.58% |
| 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% |