Invesco Emerging Markets ex-China Fund Class Y (GTDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.18
+0.24 (0.53%)
At close: May 18, 2026

GTDYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202644.5044.5044.5044.5044.50-1.51%
May 18, 202645.1845.1845.1845.1845.180.53%
May 15, 202644.9444.9444.9444.9444.94-2.79%
May 14, 202646.2346.2346.2346.2346.232.08%
May 13, 202645.2945.2945.2945.2945.290.91%
May 12, 202644.8844.8844.8844.8844.88-1.86%
May 11, 202645.7345.7345.7345.7345.730.22%
May 8, 202645.6345.6345.6345.6345.631.06%
May 7, 202645.1545.1545.1545.1545.15-0.29%
May 6, 202645.2845.2845.2845.2845.283.24%
May 5, 202643.8643.8643.8643.8643.862.12%
May 4, 202642.9542.9542.9542.9542.951.34%
May 1, 202642.3842.3842.3842.3842.38-0.05%
Apr 30, 202642.4042.4042.4042.4042.400.45%
Apr 29, 202642.2142.2142.2142.2142.21-0.35%
Apr 28, 202642.3642.3642.3642.3642.36-0.47%
Apr 27, 202642.5642.5642.5642.5642.560.45%
Apr 24, 202642.3742.3742.3742.3742.371.19%
Apr 23, 202641.8741.8741.8741.8741.87-1.51%
Apr 22, 202642.5142.5142.5142.5142.511.33%
Apr 21, 202641.9541.9541.9541.9541.950.07%
Apr 20, 202641.9241.9241.9241.9241.92-0.97%
Apr 17, 202642.3342.3342.3342.3342.331.00%
Apr 16, 202641.9141.9141.9141.9141.910.19%
Apr 15, 202641.8341.8341.8341.8341.830.55%
Apr 14, 202641.6041.6041.6041.6041.601.14%
Apr 13, 202641.1341.1341.1341.1341.131.08%
Apr 10, 202640.6940.6940.6940.6940.690.39%
Apr 9, 202640.5340.5340.5340.5340.53-0.05%
Apr 8, 202640.5540.5540.5540.5540.555.32%
Apr 7, 202638.5038.5038.5038.5038.500.39%
Apr 6, 202638.3538.3538.3538.3538.351.51%
Apr 2, 202637.7837.7837.7837.7837.78-1.23%
Apr 1, 202638.2538.2538.2538.2538.251.78%
Mar 31, 202637.5837.5837.5837.5837.583.50%
Mar 30, 202636.3136.3136.3136.3136.31-0.95%
Mar 27, 202636.6636.6636.6636.6636.66-0.70%
Mar 26, 202636.9236.9236.9236.9236.92-3.45%
Mar 25, 202638.2438.2438.2438.2438.241.19%
Mar 24, 202637.7937.7937.7937.7937.79-0.47%
Mar 23, 202637.9737.9737.9737.9737.972.48%
Mar 20, 202637.0537.0537.0537.0537.05-3.36%
Mar 19, 202638.3438.3438.3438.3438.34-0.13%
Mar 18, 202638.3938.3938.3938.3938.39-1.72%
Mar 17, 202639.0639.0639.0639.0639.061.43%
Mar 16, 202638.5138.5138.5138.5138.512.07%
Mar 13, 202637.7337.7337.7337.7337.73-0.34%
Mar 12, 202637.8637.8637.8637.8637.86-3.47%
Mar 11, 202639.2239.2239.2239.2239.220.41%
Mar 10, 202639.0639.0639.0639.0639.061.03%