Invesco Developing Markets Fund Class R6 (ODVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.88
+0.23 (0.57%)
May 23, 2025, 4:00 PM EDT
ODVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 3, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -2.09% |
| Apr 2, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.20% |
| Apr 1, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.38% |
| Mar 31, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.54% |
| Mar 28, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -1.61% |
| Mar 27, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.73% |
| Mar 26, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.88% |
| Mar 25, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.20% |
| Mar 24, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 0.43% |
| Mar 21, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -0.60% |
| Mar 20, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | -0.72% |
| Mar 19, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.37% |
| Mar 18, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | -0.42% |
| Mar 17, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 1.43% |
| Mar 14, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 1.71% |