Invesco EQV Emerging Markets All Cap Fund Class C (MF:GTDCX)

36.35 +0.05 (+0.14%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 36.35 0 +0.05(+0.14%)
Jan 15, 2026 36.30 0 +0.22(+0.61%)
Jan 14, 2026 36.08 0 +0.18(+0.50%)
Jan 13, 2026 35.90 0 +0.10(+0.28%)
Jan 12, 2026 35.80 0 +0.15(+0.42%)
Jan 09, 2026 35.65 0 +0.17(+0.48%)
Jan 08, 2026 35.48 0 -0.11(-0.31%)
Jan 07, 2026 35.59 0 -0.22(-0.61%)
Jan 06, 2026 35.81 0 +0.43(+1.22%)
Jan 05, 2026 35.38 0 +0.46(+1.32%)
Jan 02, 2026 34.92 34.92 34.92 34.92 0 +0.65(+1.90%)
Dec 31, 2025 34.27 34.27 34.27 34.27 0 +0.09(+0.26%)
Dec 30, 2025 34.18 0 +0.01(+0.03%)
Dec 29, 2025 34.17 0 +0.58(+1.73%)
Dec 23, 2025 33.59 0 +0.29(+0.87%)
Dec 22, 2025 33.30 0 +0.31(+0.94%)
Dec 19, 2025 32.99 0 +0.13(+0.40%)
Dec 18, 2025 32.86 0 +0.35(+1.08%)
Dec 17, 2025 32.51 32.51 32.51 32.51 0 -0.15(-0.46%)
Dec 16, 2025 32.66 0 -0.36(-1.09%)
Dec 15, 2025 33.02 0 -0.05(-0.15%)
Dec 12, 2025 33.07 0 -0.51(-1.52%)
Dec 11, 2025 33.58 0 +0.41(+1.24%)
Dec 09, 2025 33.17 0 +0.02(+0.07%)
Dec 08, 2025 33.15 0 -0.07(-0.20%)
Dec 05, 2025 33.21 0 +0.05(+0.15%)
Dec 04, 2025 33.16 0 +0.10(+0.30%)
Dec 03, 2025 33.06 0 +0.16(+0.48%)
Dec 02, 2025 32.91 0 +0.28(+0.86%)
Dec 01, 2025 32.63 0 -0.14(-0.43%)
Nov 28, 2025 32.77 0 -0.05(-0.15%)
Nov 26, 2025 32.82 0 +0.60(+1.87%)
Nov 25, 2025 32.21 0 +0.18(+0.57%)
Nov 24, 2025 32.03 0 +0.27(+0.86%)
Nov 21, 2025 31.76 0 +0.01(+0.03%)
Nov 20, 2025 31.75 0 -0.41(-1.28%)
Nov 19, 2025 32.16 0 -0.01(-0.03%)
Nov 18, 2025 32.17 0 -0.24(-0.74%)
Nov 17, 2025 32.41 0 -0.28(-0.86%)
Nov 14, 2025 32.69 0 -0.07(-0.23%)
Nov 13, 2025 32.77 0 -0.39(-1.17%)
Nov 12, 2025 33.15 33.15 33.15 33.15 0 +0.03(+0.10%)
Nov 11, 2025 33.12 0 +0.08(+0.25%)
Nov 10, 2025 33.04 0 +0.54(+1.65%)
Nov 07, 2025 32.50 0 -0.11(-0.33%)
Nov 06, 2025 32.61 0 -0.36(-1.10%)
Nov 05, 2025 32.97 0 +0.06(+0.18%)
Nov 04, 2025 32.91 0 -0.72(-2.13%)
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