Invesco EQV Emerging Markets All Cap Fund Class Y (GTDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.36
+0.16 (0.48%)
Mar 11, 2025, 2:26 PM EST
GTDYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.83% |
Mar 12, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.93% |
Mar 11, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.48% |
Mar 10, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -2.32% |
Mar 7, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.77% |
Mar 6, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.59% |
Mar 5, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 2.91% |
Mar 4, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.95% |
Mar 3, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.34% |
Feb 28, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -1.50% |
Feb 27, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -1.31% |
Feb 26, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.96% |
Feb 25, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.77% |
Feb 24, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | -1.35% |
Feb 21, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.26% |
Feb 20, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.15% |
Feb 19, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.23% |
Feb 18, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 1.13% |
Feb 14, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.63% |
Feb 13, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.42% |
Feb 12, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.24% |
Feb 11, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.33% |
Feb 10, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.48% |
Feb 7, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.03% |
Feb 6, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.58% |
Feb 5, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -0.24% |
Feb 4, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 1.54% |
Feb 3, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.61% |
Jan 31, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -0.49% |
Jan 30, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 1.17% |
Jan 29, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.18% |
Jan 28, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.99% |
Jan 27, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -1.65% |
Jan 24, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.09% |
Jan 23, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.09% |
Jan 22, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.25% |
Jan 21, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.99% |
Jan 17, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.37% |
Jan 16, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.03% |
Jan 15, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 1.10% |
Jan 14, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.82% |
Jan 13, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -1.25% |
Jan 10, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.93% |
Jan 8, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.71% |
Jan 7, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.64% |
Jan 6, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.28% |
Jan 3, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.31% |
Jan 2, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.46% |
Dec 31, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.09% |
Dec 30, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.94% |