Invesco EQV Emerging Markets All Cap Fund Class R5 (MF:GTDIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -7.09(-17.24%) | |||
| Dec 09, 2025 | 41.12 | 0 | +0.04(+0.10%) | |||
| Dec 08, 2025 | 41.08 | 0 | -0.09(-0.22%) | |||
| Dec 05, 2025 | 41.17 | 0 | +0.07(+0.17%) | |||
| Dec 04, 2025 | 41.10 | 0 | +0.13(+0.32%) | |||
| Dec 03, 2025 | 40.97 | 0 | +0.19(+0.47%) | |||
| Dec 02, 2025 | 40.78 | 0 | +0.35(+0.87%) | |||
| Dec 01, 2025 | 40.43 | 0 | -0.17(-0.42%) | |||
| Nov 28, 2025 | 40.60 | 0 | -0.06(-0.15%) | |||
| Nov 26, 2025 | 40.66 | 0 | +0.75(+1.88%) | |||
| Nov 25, 2025 | 39.91 | 0 | +0.23(+0.58%) | |||
| Nov 24, 2025 | 39.68 | 0 | +0.32(+0.81%) | |||
| Nov 21, 2025 | 39.36 | 0 | +0.02(+0.05%) | |||
| Nov 20, 2025 | 39.34 | 0 | -0.51(-1.28%) | |||
| Nov 19, 2025 | 39.85 | 0 | -0.01(-0.03%) | |||
| Nov 18, 2025 | 39.86 | 0 | -0.29(-0.72%) | |||
| Nov 17, 2025 | 40.15 | 0 | -0.34(-0.84%) | |||
| Nov 14, 2025 | 40.49 | 0 | -0.09(-0.22%) | |||
| Nov 13, 2025 | 40.58 | 0 | -0.48(-1.17%) | |||
| Nov 12, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 0 | +0.04(+0.10%) |
| Nov 11, 2025 | 41.02 | 0 | +0.10(+0.24%) | |||
| Nov 10, 2025 | 40.92 | 0 | +0.67(+1.66%) | |||
| Nov 07, 2025 | 40.25 | 0 | -0.13(-0.32%) | |||
| Nov 06, 2025 | 40.38 | 0 | -0.44(-1.08%) | |||
| Nov 05, 2025 | 40.82 | 0 | +0.07(+0.17%) | |||
| Nov 04, 2025 | 40.75 | 0 | -0.90(-2.16%) | |||
| Nov 03, 2025 | 41.65 | 0 | +0.39(+0.95%) | |||
| Oct 31, 2025 | 41.26 | 0 | +0.01(+0.02%) | |||
| Oct 30, 2025 | 41.25 | 0 | -0.11(-0.27%) | |||
| Oct 29, 2025 | 41.36 | 0 | +0.26(+0.63%) | |||
| Oct 28, 2025 | 41.10 | 0 | -0.07(-0.17%) | |||
| Oct 27, 2025 | 41.17 | 0 | +0.49(+1.20%) | |||
| Oct 24, 2025 | 40.68 | 0 | +0.33(+0.82%) | |||
| Oct 23, 2025 | 40.35 | 0 | +0.37(+0.93%) | |||
| Oct 22, 2025 | 39.98 | 0 | +0.03(+0.08%) | |||
| Oct 21, 2025 | 39.95 | 0 | -0.17(-0.42%) | |||
| Oct 20, 2025 | 40.12 | 0 | +0.48(+1.21%) | |||
| Oct 17, 2025 | 39.64 | 0 | +0.19(+0.48%) | |||
| Oct 16, 2025 | 39.45 | 0 | +0.05(+0.13%) | |||
| Oct 15, 2025 | 39.40 | 0 | +0.60(+1.55%) | |||
| Oct 14, 2025 | 38.80 | 0 | -0.35(-0.89%) | |||
| Oct 13, 2025 | 39.15 | 0 | +0.89(+2.33%) | |||
| Oct 10, 2025 | 38.26 | 0 | -1.13(-2.87%) | |||
| Oct 09, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 0 | -0.36(-0.91%) |
| Oct 08, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 0 | +0.39(+0.99%) |
| Oct 07, 2025 | 39.36 | 0 | -0.24(-0.61%) | |||
| Oct 06, 2025 | 39.60 | 0 | +0.34(+0.87%) | |||
| Oct 03, 2025 | 39.26 | 0 | +0.30(+0.77%) | |||
| Oct 02, 2025 | 38.96 | 0 | +0.05(+0.13%) |
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