Invesco Emerging Markets Local Debt Fund Class A (OEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.29
+0.01 (0.19%)
At close: Oct 15, 2026
OEMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.19% |
| Oct 14, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.19% |
| Oct 13, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Oct 12, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.19% |
| Oct 9, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.38% |
| Oct 8, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Oct 7, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.19% |
| Oct 6, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.19% |
| Oct 5, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 0.96% |
| Oct 2, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.39% |
| Oct 1, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | -0.95% |
| Sep 30, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 1.02% |
| Sep 29, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.19 | - |
| Sep 28, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.19 | -0.77% |
| Sep 25, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | 0.19% |
| Sep 24, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | -0.93% |
| Sep 23, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.27 | -0.75% |
| Sep 22, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | 0.19% |
| Sep 21, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.30 | 0.19% |
| Sep 18, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.29 | - |
| Sep 17, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.29 | 0.19% |
| Sep 16, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.28 | -0.19% |
| Sep 15, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.29 | -0.19% |
| Sep 14, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.30 | -0.75% |
| Sep 11, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.34 | -0.19% |
| Sep 10, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.35 | -0.56% |
| Sep 9, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.38 | -0.19% |
| Sep 8, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.39 | - |
| Sep 4, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.39 | 0.19% |
| Sep 3, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.38 | 0.75% |
| Sep 2, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.34 | - |
| Sep 1, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.34 | -0.19% |
| Aug 31, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.35 | 0.43% |
| Aug 28, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.32 | -0.36% |
| Aug 27, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.34 | -0.37% |
| Aug 26, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.36 | -0.19% |
| Aug 25, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.37 | 0.19% |
| Aug 24, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.36 | - |
| Aug 21, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.36 | 0.19% |
| Aug 20, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.35 | - |
| Aug 19, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.35 | 0.54% |
| Aug 18, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.32 | -0.17% |
| Aug 17, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.33 | - |
| Aug 14, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.33 | -0.19% |
| Aug 13, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.34 | 0.19% |
| Aug 12, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.33 | - |
| Aug 11, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.33 | -0.37% |
| Aug 10, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.35 | - |
| Aug 7, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.35 | 0.19% |
| Aug 6, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.34 | - |