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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202640.2940.2940.2940.2940.290.20%
Feb 12, 202640.2140.2140.2140.2140.21-0.22%
Feb 11, 202640.3040.3040.3040.3040.301.54%
Feb 10, 202639.6939.6939.6939.6939.690.23%
Feb 9, 202639.6039.6039.6039.6039.601.51%
Feb 6, 202639.0139.0139.0139.0139.012.42%
Feb 5, 202638.0938.0938.0938.0938.09-1.53%
Feb 4, 202638.6838.6838.6838.6838.68-0.95%
Feb 3, 202639.0539.0539.0539.0539.051.48%
Feb 2, 202638.4838.4838.4838.4838.480.47%
Jan 30, 202638.3038.3038.3038.3038.30-1.90%
Jan 29, 202639.0439.0439.0439.0439.04-0.69%
Jan 28, 202639.3139.3139.3139.3139.310.54%
Jan 27, 202639.1039.1039.1039.1039.101.96%
Jan 26, 202638.3538.3538.3538.3538.350.74%
Jan 23, 202638.0738.0738.0738.0738.070.90%
Jan 22, 202637.7337.7337.7337.7337.730.94%
Jan 21, 202637.3837.3837.3837.3837.381.58%
Jan 20, 202636.8036.8036.8036.8036.80-0.65%
Jan 16, 202637.0437.0437.0437.0437.040.14%
Jan 15, 202636.9936.9936.9936.9936.990.63%
Jan 14, 202636.7636.7636.7636.7636.760.52%
Jan 13, 202636.5736.5736.5736.5736.570.27%
Jan 12, 202636.4736.4736.4736.4736.470.41%
Jan 9, 202636.3236.3236.3236.3236.320.47%
Jan 8, 202636.1536.1536.1536.1536.15-0.30%
Jan 7, 202636.2636.2636.2636.2636.26-0.60%
Jan 6, 202636.4836.4836.4836.4836.481.22%
Jan 5, 202636.0436.0436.0436.0436.041.32%
Jan 2, 202635.5735.5735.5735.5735.571.89%
Dec 31, 202534.9134.9134.9134.9134.910.29%
Dec 30, 202534.8134.8134.8134.8134.810.03%
Dec 29, 202534.8034.8034.8034.8034.800.29%
Dec 26, 202534.7034.7034.7034.7034.700.93%
Dec 24, 202534.3834.3834.3834.3834.380.53%
Dec 23, 202534.2034.2034.2034.2034.200.86%
Dec 22, 202533.9133.9133.9133.9133.910.92%
Dec 19, 202533.6033.6033.6033.6033.600.42%
Dec 18, 202533.4633.4633.4633.4633.461.09%
Dec 17, 202533.1033.1033.1033.1033.10-0.45%
Dec 16, 202533.2533.2533.2533.2533.25-1.10%
Dec 15, 202533.6233.6233.6233.6233.62-0.15%
Dec 12, 202533.6733.6733.6733.6733.67-1.52%
Dec 11, 202534.1934.1934.1934.1934.19-17.85%
Dec 10, 202534.1434.1434.1441.6234.140.92%
Dec 9, 202533.8333.8333.8341.2433.830.07%
Dec 8, 202533.8033.8033.8041.2133.80-0.19%
Dec 5, 202533.8733.8733.8741.2933.870.15%
Dec 4, 202533.8233.8233.8241.2333.820.32%
Dec 3, 202533.7133.7133.7141.1033.710.49%