Invesco EQV Emerging Markets All Cap Fund Class Y (MF: GTDYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | 35.03 | 35.03 | 0 | -0.11(-0.31%) | ||
| Oct 16, 2024 | 35.14 | 35.14 | 0 | +0.13(+0.37%) | ||
| Oct 15, 2024 | 35.01 | 35.01 | 0 | -0.66(-1.85%) | ||
| Oct 14, 2024 | 35.67 | 35.67 | 0 | -0.01(-0.03%) | ||
| Oct 11, 2024 | 35.68 | 35.68 | 0 | +0.09(+0.25%) | ||
| Oct 10, 2024 | 35.59 | 35.59 | 0 | +0.01(+0.03%) | ||
| Oct 09, 2024 | 35.58 | 35.58 | 0 | -0.20(-0.56%) | ||
| Oct 08, 2024 | 35.78 | 35.78 | 0 | -0.66(-1.81%) | ||
| Oct 07, 2024 | 36.44 | 36.44 | 0 | -0.06(-0.16%) | ||
| Oct 04, 2024 | 36.50 | 36.50 | 0 | +0.43(+1.19%) | ||
| Oct 03, 2024 | 36.07 | 36.07 | 0 | -0.36(-0.99%) | ||
| Oct 02, 2024 | 36.43 | 36.43 | 0 | +0.18(+0.50%) | ||
| Oct 01, 2024 | 36.25 | 36.25 | 0 | +0.34(+0.95%) | ||
| Sep 30, 2024 | 35.91 | 35.91 | 0 | -0.27(-0.75%) | ||
| Sep 27, 2024 | 36.18 | 36.18 | 0 | +0.16(+0.44%) | ||
| Sep 26, 2024 | 36.02 | 36.02 | 0 | +0.78(+2.21%) | ||
| Sep 25, 2024 | 35.24 | 35.24 | 0 | -0.08(-0.23%) | ||
| Sep 24, 2024 | 35.32 | 35.32 | 0 | +0.75(+2.17%) | ||
| Sep 23, 2024 | 34.57 | 34.57 | 0 | +0.22(+0.64%) | ||
| Sep 20, 2024 | 34.35 | 34.35 | 0 | -0.14(-0.41%) | ||
| Sep 19, 2024 | 34.49 | 34.49 | 0 | +0.73(+2.16%) | ||
| Sep 18, 2024 | 33.76 | 33.76 | 0 | -0.08(-0.24%) | ||
| Sep 17, 2024 | 33.84 | 33.84 | 0 | +0.09(+0.27%) | ||
| Sep 16, 2024 | 33.75 | 33.75 | 0 | +0.10(+0.30%) | ||
| Sep 13, 2024 | 33.65 | 33.65 | 0 | +0.04(+0.12%) | ||
| Sep 12, 2024 | 33.61 | 33.61 | 0 | +0.25(+0.75%) | ||
| Sep 11, 2024 | 33.36 | 33.36 | 0 | +0.25(+0.76%) | ||
| Sep 10, 2024 | 33.11 | 33.11 | 0 | -0.20(-0.60%) | ||
| Sep 09, 2024 | 33.31 | 33.31 | 0 | +0.20(+0.60%) | ||
| Sep 06, 2024 | 33.11 | 33.11 | 0 | -0.35(-1.05%) | ||
| Sep 05, 2024 | 33.46 | 33.46 | 0 | +0.12(+0.36%) | ||
| Sep 04, 2024 | 33.34 | 33.34 | 0 | +0.05(+0.15%) | ||
| Sep 03, 2024 | 33.29 | 33.29 | 0 | -0.52(-1.54%) | ||
| Aug 30, 2024 | 33.81 | 33.81 | 0 | +0.06(+0.18%) | ||
| Aug 29, 2024 | 33.75 | 33.75 | 0 | +0.08(+0.24%) | ||
| Aug 28, 2024 | 33.67 | 33.67 | 0 | -0.24(-0.71%) | ||
| Aug 27, 2024 | 33.91 | 33.91 | 0 | +0.19(+0.56%) | ||
| Aug 26, 2024 | 33.72 | 33.72 | 0 | -0.09(-0.27%) | ||
| Aug 23, 2024 | 33.81 | 33.81 | 0 | +0.44(+1.32%) | ||
| Aug 22, 2024 | 33.37 | 33.37 | 0 | -0.39(-1.16%) | ||
| Aug 21, 2024 | 33.76 | 33.76 | 0 | +0.28(+0.84%) | ||
| Aug 20, 2024 | 33.48 | 33.48 | 0 | -0.12(-0.36%) | ||
| Aug 19, 2024 | 33.60 | 33.60 | 0 | +0.31(+0.93%) | ||
| Aug 16, 2024 | 33.29 | 33.29 | 0 | +0.13(+0.39%) | ||
| Aug 15, 2024 | 33.16 | 33.16 | 0 | +0.20(+0.61%) | ||
| Aug 14, 2024 | 32.96 | 32.96 | 0 | -0.09(-0.27%) | ||
| Aug 13, 2024 | 33.05 | 33.05 | 0 | +0.27(+0.82%) | ||
| Aug 12, 2024 | 32.78 | 32.78 | 0 | +0.01(+0.03%) | ||
| Aug 09, 2024 | 32.77 | 32.77 | 0 | +0.23(+0.71%) | ||
| Aug 08, 2024 | 32.54 | 32.54 | 0 | +0.74(+2.33%) | ||
| Aug 07, 2024 | 31.80 | 31.80 | 0 | +0.44(+1.40%) | ||
| Aug 06, 2024 | 31.36 | 31.36 | 0 | +0.25(+0.80%) | ||
| Aug 05, 2024 | 31.11 | 31.11 | 0 | -0.51(-1.61%) | ||
| Aug 02, 2024 | 31.62 | 31.62 | 0 | -0.50(-1.56%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.