Invesco Emerging Markets Local Debt Fund Class R (MF:OEMNX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 5.580 | 5.580 | 5.580 | 5.580 | 0 | +0.01(+0.18%) |
| Dec 31, 2025 | 5.570 | 5.570 | 5.570 | 5.570 | 0 | +0.06(+1.09%) |
| Dec 17, 2025 | 5.510 | 5.510 | 5.510 | 5.510 | 0 | -0.01(-0.18%) |
| Dec 16, 2025 | 5.520 | 5.520 | 5.520 | 5.520 | 0 | -0.01(-0.18%) |
| Dec 15, 2025 | 5.530 | 5.530 | 5.530 | 5.530 | 0 | +0.10(+1.92%) |
| Nov 21, 2025 | 5.217 | 5.426 | 0 | -0.03(-0.55%) | ||
| Nov 20, 2025 | 5.456 | 0 | -0.01(-0.18%) | |||
| Nov 19, 2025 | 5.466 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 5.466 | 0 | -0.03(-0.54%) | |||
| Nov 13, 2025 | 5.496 | 5.496 | 5.496 | 5.496 | 0 | +0.01(+0.18%) |
| Nov 12, 2025 | 5.486 | 5.486 | 5.486 | 5.486 | 0 | +0.01(+0.18%) |
| Nov 11, 2025 | 5.476 | 5.476 | 5.476 | 5.476 | 0 | +0.01(+0.18%) |
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