Invesco EQV Emerging Markets All Cap Fund Class R5 (MF:GTDIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 38.83 | 0 | +0.92(+2.43%) | |||
| Feb 05, 2026 | 37.91 | 0 | -0.59(-1.53%) | |||
| Feb 04, 2026 | 38.50 | 0 | -0.37(-0.95%) | |||
| Feb 03, 2026 | 38.87 | 0 | +0.56(+1.46%) | |||
| Feb 02, 2026 | 38.31 | 0 | +0.19(+0.50%) | |||
| Jan 30, 2026 | 38.12 | 0 | -0.74(-1.90%) | |||
| Jan 29, 2026 | 38.86 | 0 | -0.27(-0.69%) | |||
| Jan 28, 2026 | 39.13 | 0 | +0.21(+0.54%) | |||
| Jan 27, 2026 | 38.92 | 0 | +0.75(+1.96%) | |||
| Jan 26, 2026 | 38.17 | 0 | +0.27(+0.71%) | |||
| Jan 23, 2026 | 37.90 | 0 | +0.69(+1.85%) | |||
| Jan 21, 2026 | 37.21 | 0 | +0.58(+1.58%) | |||
| Jan 20, 2026 | 36.63 | 0 | -0.24(-0.65%) | |||
| Jan 16, 2026 | 36.87 | 0 | +0.06(+0.16%) | |||
| Jan 15, 2026 | 36.81 | 0 | +0.22(+0.60%) | |||
| Jan 14, 2026 | 36.59 | 0 | +0.19(+0.52%) | |||
| Jan 13, 2026 | 36.40 | 0 | +0.10(+0.28%) | |||
| Jan 12, 2026 | 36.30 | 0 | +0.15(+0.41%) | |||
| Jan 09, 2026 | 36.15 | 0 | +0.17(+0.47%) | |||
| Jan 08, 2026 | 35.98 | 0 | -0.11(-0.30%) | |||
| Jan 07, 2026 | 36.09 | 0 | -0.22(-0.61%) | |||
| Jan 06, 2026 | 36.31 | 0 | +0.44(+1.23%) | |||
| Jan 05, 2026 | 35.87 | 0 | +0.46(+1.30%) | |||
| Jan 02, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 0 | +0.66(+1.90%) |
| Dec 31, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 0 | +0.10(+0.29%) |
| Dec 30, 2025 | 34.65 | 0 | +0.01(+0.03%) | |||
| Dec 29, 2025 | 34.64 | 0 | +0.60(+1.76%) | |||
| Dec 23, 2025 | 34.04 | 0 | +0.29(+0.86%) | |||
| Dec 22, 2025 | 33.75 | 0 | +0.31(+0.93%) | |||
| Dec 19, 2025 | 33.44 | 0 | +0.14(+0.42%) | |||
| Dec 18, 2025 | 33.30 | 0 | +0.35(+1.06%) | |||
| Dec 17, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 0 | -0.14(-0.42%) |
| Dec 16, 2025 | 33.09 | 0 | -0.37(-1.11%) | |||
| Dec 15, 2025 | 33.46 | 0 | -0.05(-0.15%) | |||
| Dec 12, 2025 | 33.51 | 0 | -0.52(-1.53%) | |||
| Dec 11, 2025 | 34.03 | 0 | +0.43(+1.27%) | |||
| Dec 09, 2025 | 33.60 | 0 | +0.03(+0.10%) | |||
| Dec 08, 2025 | 33.57 | 0 | -0.07(-0.22%) | |||
| Dec 05, 2025 | 33.64 | 0 | +0.06(+0.17%) | |||
| Dec 04, 2025 | 33.59 | 0 | +0.11(+0.32%) | |||
| Dec 03, 2025 | 33.48 | 0 | +0.16(+0.47%) | |||
| Dec 02, 2025 | 33.33 | 0 | +0.29(+0.87%) |
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