Invesco Developing Markets R6 (ODVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.95
+0.21 (0.46%)
Sep 16, 2025, 8:06 AM EDT
ODVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | - | - |
Sep 15, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | 0.46% |
Sep 12, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | 0.48% |
Sep 11, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 1.09% |
Sep 10, 2025 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | 0.76% |
Sep 9, 2025 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | 1.02% |
Sep 8, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 0.96% |
Sep 5, 2025 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0.92% |
Sep 4, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | -0.14% |
Sep 3, 2025 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 0.35% |
Sep 2, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | -0.14% |
Aug 29, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.18% |
Aug 28, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.18% |
Aug 27, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -1.00% |
Aug 26, 2025 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | -0.07% |
Aug 25, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 0.11% |
Aug 22, 2025 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 1.18% |
Aug 21, 2025 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | 0.42% |
Aug 20, 2025 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | -0.02% |
Aug 19, 2025 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | -0.76% |
Aug 18, 2025 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 0.02% |
Aug 15, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 0.09% |
Aug 14, 2025 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | -0.89% |
Aug 13, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 1.22% |
Aug 12, 2025 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | 1.00% |
Aug 11, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | -0.33% |
Aug 8, 2025 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | -0.44% |
Aug 7, 2025 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | 1.34% |
Aug 6, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 0.66% |
Aug 5, 2025 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 0.17% |
Aug 4, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 1.29% |
Aug 1, 2025 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -1.30% |
Jul 31, 2025 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | -0.77% |
Jul 30, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | -0.72% |
Jul 29, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | -0.23% |
Jul 28, 2025 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | -0.56% |
Jul 25, 2025 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | -0.41% |
Jul 24, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | -0.57% |
Jul 23, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 1.21% |
Jul 22, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
Jul 21, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.65% |
Jul 18, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.09% |
Jul 17, 2025 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 0.40% |
Jul 16, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 0.31% |
Jul 15, 2025 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 0.85% |
Jul 14, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | -0.38% |
Jul 11, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -0.28% |
Jul 10, 2025 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 0.43% |
Jul 9, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -0.19% |
Jul 8, 2025 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | 0.55% |