Invesco Developing Markets Fund Class R6 (ODVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.74
+0.26 (0.63%)
Jun 17, 2025, 8:06 AM EDT
ODVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 16, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | - | - |
Jun 13, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -1.47% |
Jun 12, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -0.02% |
Jun 11, 2025 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 0.07% |
Jun 10, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | 0.67% |
Jun 9, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | 0.67% |
Jun 6, 2025 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.56% |
Jun 5, 2025 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.49% |
Jun 4, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.88% |
Jun 3, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | -0.24% |
Jun 2, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 1.09% |
May 30, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | -1.10% |
May 29, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.52% |
May 28, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | -0.47% |
May 27, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -0.15% |
May 23, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 0.57% |
May 22, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.25% |
May 21, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | -0.24% |
May 20, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -0.54% |
May 19, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.46% |
May 16, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | -0.20% |
May 15, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 0.10% |
May 14, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 0.29% |
May 13, 2025 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.10% |
May 12, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 2.51% |
May 9, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.43% |
May 8, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.10% |
May 7, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | -0.65% |
May 6, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.10% |
May 5, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.23% |
May 2, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 2.12% |
May 1, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.18% |
Apr 30, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.26% |
Apr 29, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.21% |
Apr 28, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.26% |
Apr 25, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.05% |
Apr 24, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.68% |
Apr 23, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 1.29% |
Apr 22, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 1.58% |
Apr 21, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | 0.08% |
Apr 17, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 1.27% |
Apr 16, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -1.42% |
Apr 15, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.73% |
Apr 14, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 1.42% |
Apr 11, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 2.49% |
Apr 10, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -1.84% |
Apr 9, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 4.96% |
Apr 8, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -2.14% |
Apr 7, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -2.88% |
Apr 4, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -4.92% |