Invesco Emerging Markets Local Debt Fund Class Y (OEMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.18
+0.01 (0.19%)
Feb 6, 2025, 1:14 PM EST
OEMYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Mar 7, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.38% |
| Mar 6, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | -0.19% |
| Mar 5, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 1.35% |
| Mar 4, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.39% |
| Mar 3, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0.39% |
| Feb 28, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.77% |
| Feb 27, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | -0.38% |
| Feb 26, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | -0.19% |
| Feb 25, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.19% |
| Feb 24, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | -0.19% |
| Feb 21, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.19% |
| Feb 20, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 0.39% |
| Feb 19, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | -0.38% |
| Feb 18, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 0.19% |
| Feb 14, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0.39% |
| Feb 13, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.58% |
| Feb 12, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.19% |
| Feb 11, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | -0.19% |
| Feb 10, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.19% |
| Feb 7, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.19% |
| Feb 6, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.19% |
| Feb 5, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.19% |
| Feb 4, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0.58% |
| Feb 3, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -0.19% |
| Jan 31, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.58% |
| Jan 30, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | 0.19% |
| Jan 29, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.13 | 0.19% |
| Jan 28, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.12 | - |
| Jan 27, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.12 | -0.39% |
| Jan 24, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | 0.78% |
| Jan 23, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.10 | -0.19% |
| Jan 22, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | 0.78% |
| Jan 21, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.07 | 1.19% |
| Jan 17, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | - |
| Jan 16, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | -0.20% |
| Jan 15, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | 0.60% |
| Jan 14, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | 0.40% |
| Jan 13, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.97 | -0.40% |
| Jan 10, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | -0.79% |
| Jan 8, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.03 | -0.20% |
| Jan 7, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| Jan 6, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | 0.60% |
| Jan 3, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | -0.20% |
| Jan 2, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | 0.20% |
| Dec 31, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | - |
| Dec 30, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | -0.40% |
| Dec 27, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.00 | - |
| Dec 26, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.00 | - |
| Dec 24, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.00 | - |