Invesco Emerging Markets Local Debt Fund Class A (OEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.43
-0.01 (-0.18%)
At close: Aug 26, 2026
OEMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | -0.18% |
| Aug 25, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 0.18% |
| Aug 24, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Aug 21, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 0.18% |
| Aug 20, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Aug 19, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 0.56% |
| Aug 18, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | -0.19% |
| Aug 17, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Aug 14, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | -0.18% |
| Aug 13, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.19% |
| Aug 12, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Aug 11, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | -0.37% |
| Aug 10, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Aug 7, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 0.18% |
| Aug 6, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Aug 5, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.56% |
| Aug 4, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 0.19% |
| Aug 3, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Jul 31, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 0.64% |
| Jul 30, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.34 | 0.57% |
| Jul 29, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | - |
| Jul 28, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | - |
| Jul 27, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | 0.57% |
| Jul 24, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.28 | - |
| Jul 23, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.28 | -0.75% |
| Jul 22, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.32 | -0.37% |
| Jul 21, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.34 | 0.19% |
| Jul 20, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.33 | - |
| Jul 17, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.33 | -0.54% |
| Jul 16, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | -0.37% |
| Jul 15, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.38 | 0.19% |
| Jul 14, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.37 | - |
| Jul 13, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.37 | -0.56% |
| Jul 10, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.40 | 0.75% |
| Jul 9, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | - |
| Jul 8, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | -0.56% |
| Jul 7, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.39 | -0.19% |
| Jul 6, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.40 | 0.37% |
| Jul 2, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.38 | 0.19% |
| Jul 1, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.37 | -0.19% |
| Jun 30, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.38 | 0.64% |
| Jun 29, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.34 | 0.38% |
| Jun 25, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.32 | 0.55% |
| Jun 24, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.29 | -0.19% |
| Jun 23, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.30 | -0.36% |
| Jun 22, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.32 | -0.19% |
| Jun 18, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.33 | -0.74% |
| Jun 17, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.37 | -0.35% |
| Jun 16, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.39 | 0.19% |
| Jun 15, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.38 | 0.73% |