Invesco Emerging Markets Local Debt Fund Class A (OEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.39
-0.03 (-0.55%)
At close: Jul 8, 2026
OEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | -0.55% |
| Jul 7, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | -0.18% |
| Jul 6, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 0.37% |
| Jul 2, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.19% |
| Jul 1, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | -0.18% |
| Jun 30, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.63% |
| Jun 29, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.38 | 0.37% |
| Jun 25, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | 0.56% |
| Jun 24, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.33 | -0.19% |
| Jun 23, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.34 | -0.37% |
| Jun 22, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | -0.19% |
| Jun 18, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.37 | -0.72% |
| Jun 17, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.41 | -0.37% |
| Jun 16, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | 0.18% |
| Jun 15, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | 0.73% |
| Jun 12, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.38 | 0.75% |
| Jun 11, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.34 | 0.76% |
| Jun 10, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.30 | - |
| Jun 9, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.30 | 0.38% |
| Jun 8, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.28 | -0.57% |
| Jun 5, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | -1.12% |
| Jun 4, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.37 | 0.19% |
| Jun 3, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | -0.72% |
| Jun 2, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.40 | 0.19% |
| Jun 1, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.39 | -0.19% |
| May 29, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.40 | 1.01% |
| May 28, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.34 | 0.19% |
| May 27, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.33 | - |
| May 26, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.33 | 0.74% |
| May 22, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.29 | 0.19% |
| May 21, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.28 | - |
| May 20, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.28 | 0.74% |
| May 19, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.24 | -0.36% |
| May 18, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.26 | -0.19% |
| May 15, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.27 | -1.29% |
| May 14, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.34 | - |
| May 13, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.34 | -0.19% |
| May 12, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.35 | -0.56% |
| May 11, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.38 | -0.54% |
| May 8, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.41 | 0.17% |
| May 7, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.40 | 0.37% |
| May 6, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.38 | 1.30% |
| May 5, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.31 | 0.19% |
| May 4, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.30 | -0.38% |
| May 1, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.32 | - |
| Apr 30, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.32 | 0.85% |
| Apr 29, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.28 | -0.92% |
| Apr 28, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | -0.37% |
| Apr 27, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | -0.17% |
| Apr 24, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |