Invesco Developing Markets Fund Class R (ODVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.81
+0.02 (0.06%)
At close: Feb 13, 2026

ODVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202635.8135.8135.8135.8135.810.06%
Feb 12, 202635.7935.7935.7935.7935.79-0.97%
Feb 11, 202636.1436.1436.1436.1436.141.06%
Feb 10, 202635.7635.7635.7635.7635.76-0.11%
Feb 9, 202635.8035.8035.8035.8035.801.04%
Feb 6, 202635.4335.4335.4335.4335.431.93%
Feb 5, 202634.7634.7634.7634.7634.76-1.00%
Feb 4, 202635.1135.1135.1135.1135.11-1.24%
Feb 3, 202635.5535.5535.5535.5535.551.05%
Feb 2, 202635.1835.1835.1835.1835.180.23%
Jan 30, 202635.1035.1035.1035.1035.10-2.12%
Jan 29, 202635.8635.8635.8635.8635.86-0.03%
Jan 28, 202635.8735.8735.8735.8735.870.34%
Jan 27, 202635.7535.7535.7535.7535.751.53%
Jan 26, 202635.2135.2135.2135.2135.210.43%
Jan 23, 202635.0635.0635.0635.0635.060.69%
Jan 22, 202634.8234.8234.8234.8234.820.90%
Jan 21, 202634.5134.5134.5134.5134.511.35%
Jan 20, 202634.0534.0534.0534.0534.05-0.50%
Jan 16, 202634.2234.2234.2234.2234.22-0.41%
Jan 15, 202634.3634.3634.3634.3634.360.32%
Jan 14, 202634.2534.2534.2534.2534.250.41%
Jan 13, 202634.1134.1134.1134.1134.11-0.32%
Jan 12, 202634.2234.2234.2234.2234.221.15%
Jan 9, 202633.8333.8333.8333.8333.830.27%
Jan 8, 202633.7433.7433.7433.7433.74-0.18%
Jan 7, 202633.8033.8033.8033.8033.80-0.91%
Jan 6, 202634.1134.1134.1134.1134.111.01%
Jan 5, 202633.7733.7733.7733.7733.771.20%
Jan 2, 202633.3733.3733.3733.3733.372.39%
Dec 31, 202532.5932.5932.5932.5932.59-0.09%
Dec 30, 202532.6232.6232.6232.6232.62-0.03%
Dec 29, 202532.6332.6332.6332.6332.63-0.40%
Dec 26, 202532.7632.7632.7632.7632.760.96%
Dec 24, 202532.4532.4532.4532.4532.450.22%
Dec 23, 202532.3832.3832.3832.3832.380.68%
Dec 22, 202532.1632.1632.1632.1632.160.85%
Dec 19, 202531.8931.8931.8931.8931.890.28%
Dec 18, 202531.8031.8031.8031.8031.801.15%
Dec 17, 202531.4431.4431.4431.4431.44-0.29%
Dec 16, 202531.5331.5331.5331.5331.53-0.82%
Dec 15, 202531.7931.7931.7931.7931.79-0.31%
Dec 12, 202531.8931.8931.8931.8931.89-0.78%
Dec 11, 202532.1432.1432.1432.1432.14-31.06%
Dec 10, 202532.1432.1432.1446.6232.140.63%
Dec 9, 202531.9431.9431.9446.3331.94-0.41%
Dec 8, 202532.0732.0732.0746.5232.07-0.09%
Dec 5, 202532.1032.1032.1046.5632.100.24%
Dec 4, 202532.0332.0332.0346.4532.030.09%
Dec 3, 202532.0032.0032.0046.4132.000.24%