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

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202541.4841.4841.4841.48--
Jun 13, 202541.4841.4841.4841.4841.48-1.47%
Jun 12, 202542.1042.1042.1042.1042.10-0.02%
Jun 11, 202542.1142.1142.1142.1142.110.07%
Jun 10, 202542.0842.0842.0842.0842.080.67%
Jun 9, 202541.8041.8041.8041.8041.800.67%
Jun 6, 202541.5241.5241.5241.5241.520.56%
Jun 5, 202541.2941.2941.2941.2941.290.49%
Jun 4, 202541.0941.0941.0941.0941.090.88%
Jun 3, 202540.7340.7340.7340.7340.73-0.24%
Jun 2, 202540.8340.8340.8340.8340.831.09%
May 30, 202540.3940.3940.3940.3940.39-1.10%
May 29, 202540.8440.8440.8440.8440.840.52%
May 28, 202540.6340.6340.6340.6340.63-0.47%
May 27, 202540.8240.8240.8240.8240.82-0.15%
May 23, 202540.8840.8840.8840.8840.880.57%
May 22, 202540.6540.6540.6540.6540.65-0.25%
May 21, 202540.7540.7540.7540.7540.75-0.24%
May 20, 202540.8540.8540.8540.8540.85-0.54%
May 19, 202541.0741.0741.0741.0741.070.46%
May 16, 202540.8840.8840.8840.8840.88-0.20%
May 15, 202540.9640.9640.9640.9640.960.10%
May 14, 202540.9240.9240.9240.9240.920.29%
May 13, 202540.8040.8040.8040.8040.80-0.10%
May 12, 202540.8440.8440.8440.8440.842.51%
May 9, 202539.8439.8439.8439.8439.840.43%
May 8, 202539.6739.6739.6739.6739.670.10%
May 7, 202539.6339.6339.6339.6339.63-0.65%
May 6, 202539.8939.8939.8939.8939.890.10%
May 5, 202539.8539.8539.8539.8539.85-0.23%
May 2, 202539.9439.9439.9439.9439.942.12%
May 1, 202539.1139.1139.1139.1139.110.18%
Apr 30, 202539.0439.0439.0439.0439.040.26%
Apr 29, 202538.9438.9438.9438.9438.940.21%
Apr 28, 202538.8638.8638.8638.8638.860.26%
Apr 25, 202538.7638.7638.7638.7638.760.05%
Apr 24, 202538.7438.7438.7438.7438.740.68%
Apr 23, 202538.4838.4838.4838.4838.481.29%
Apr 22, 202537.9937.9937.9937.9937.991.58%
Apr 21, 202537.4037.4037.4037.4037.400.08%
Apr 17, 202537.3737.3737.3737.3737.371.27%
Apr 16, 202536.9036.9036.9036.9036.90-1.42%
Apr 15, 202537.4337.4337.4337.4337.430.73%
Apr 14, 202537.1637.1637.1637.1637.161.42%
Apr 11, 202536.6436.6436.6436.6436.642.49%
Apr 10, 202535.7535.7535.7535.7535.75-1.84%
Apr 9, 202536.4236.4236.4236.4236.424.96%
Apr 8, 202534.7034.7034.7034.7034.70-2.14%
Apr 7, 202535.4635.4635.4635.4635.46-2.88%
Apr 4, 202536.5136.5136.5136.5136.51-4.92%