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Invesco Developing Markets Fund Class Y (MF: ODVYX )

39.01 +0.24 (+0.62%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2010 26.85 26.85 26.85 26.85 0 -0.16(-0.59%)
Jan 28, 2010 27.11 27.01 27.01 27.01 0 -0.10(-0.37%)
Jan 27, 2010 27.27 27.11 27.11 27.11 0 -0.16(-0.59%)
Jan 26, 2010 27.27 27.27 27.27 27.27 0 -0.45(-1.62%)
Jan 25, 2010 27.72 27.72 27.72 27.72 0 +0.15(+0.54%)
Jan 22, 2010 27.57 27.57 27.57 27.57 0 -0.56(-1.99%)
Jan 21, 2010 28.83 28.13 28.13 28.13 0 -0.70(-2.43%)
Jan 20, 2010 28.83 28.83 28.83 28.83 0 -0.50(-1.70%)
Jan 19, 2010 29.33 29.33 29.33 29.33 0 +0.31(+1.07%)
Jan 15, 2010 29.02 29.02 29.02 0 -0.26(-0.89%)
Jan 14, 2010 29.28 29.28 29.28 29.28 0 -0.02(-0.07%)
Jan 13, 2010 29.12 29.30 29.30 29.30 0 +0.18(+0.62%)
Jan 12, 2010 29.12 29.12 29.12 29.12 0 -0.20(-0.68%)
Jan 11, 2010 29.32 29.32 29.32 29.32 0 +0.10(+0.34%)
Jan 08, 2010 29.22 29.22 29.22 29.22 0 +0.00(+0.00%)
Jan 07, 2010 29.22 29.22 29.22 29.22 0 -0.13(-0.44%)
Jan 06, 2010 29.35 29.35 29.35 29.35 0 +0.10(+0.34%)
Jan 05, 2010 29.25 29.25 29.25 29.25 0 +0.10(+0.34%)
Jan 04, 2010 29.15 29.15 29.15 29.15 0 +0.72(+2.53%)
Dec 31, 2009 28.43 28.43 28.43 0 +0.06(+0.21%)
Dec 30, 2009 28.37 28.37 28.37 0 +0.10(+0.35%)
Dec 29, 2009 28.30 28.27 28.27 28.27 0 -0.03(-0.11%)
Dec 28, 2009 28.28 28.30 28.30 28.30 0 +0.02(+0.07%)
Dec 24, 2009 28.28 28.28 28.28 28.28 0 +0.16(+0.57%)
Dec 23, 2009 27.86 28.12 28.12 28.12 0 +0.26(+0.93%)
Dec 22, 2009 27.63 27.86 27.86 27.86 0 +0.23(+0.83%)
Dec 21, 2009 27.71 27.63 27.63 27.63 0 -0.08(-0.29%)
Dec 18, 2009 27.71 27.71 27.71 27.71 0 +0.01(+0.04%)
Dec 17, 2009 27.70 27.70 27.70 27.70 0 -0.48(-1.70%)
Dec 16, 2009 28.18 28.18 28.18 28.18 0 +0.00(+0.00%)
Dec 15, 2009 28.18 28.18 28.18 28.18 0 -0.16(-0.56%)
Dec 14, 2009 28.34 28.34 28.34 28.34 0 +0.28(+1.00%)
Dec 11, 2009 27.93 28.06 28.06 28.06 0 +0.13(+0.47%)
Dec 10, 2009 27.93 27.93 27.93 27.93 0 +0.06(+0.22%)
Dec 09, 2009 27.86 27.87 27.87 27.87 0 +0.01(+0.04%)
Dec 08, 2009 28.20 27.86 27.86 27.86 0 -0.34(-1.21%)
Dec 07, 2009 28.42 28.20 28.20 28.20 0 -0.22(-0.77%)
Dec 04, 2009 28.32 28.42 28.42 28.42 0 +0.10(+0.35%)
Dec 03, 2009 28.32 28.32 28.32 28.32 0 -0.01(-0.04%)
Dec 02, 2009 28.33 28.33 28.33 28.33 0 +0.15(+0.53%)
Dec 01, 2009 28.18 28.18 28.18 28.18 0 +0.62(+2.25%)
Nov 30, 2009 27.56 27.56 27.56 27.56 0 +0.10(+0.36%)
Nov 27, 2009 27.46 27.46 27.46 27.46 0 -0.73(-2.59%)
Nov 25, 2009 28.19 28.19 28.19 28.19 0 +0.30(+1.08%)
Nov 24, 2009 27.89 27.89 27.89 27.89 0 -0.04(-0.14%)
Nov 23, 2009 27.93 27.93 27.93 27.93 0 +0.31(+1.12%)
Nov 20, 2009 27.62 27.62 27.62 27.62 0 -0.08(-0.29%)
Nov 19, 2009 27.70 27.70 27.70 27.70 0 -0.28(-1.00%)
Nov 18, 2009 27.98 27.98 27.98 27.98 0 -0.25(-0.89%)
Nov 17, 2009 28.23 28.23 28.23 28.23 0 -0.01(-0.04%)
Nov 16, 2009 28.24 28.24 28.24 28.24 0 +0.57(+2.06%)
Nov 13, 2009 27.67 27.67 27.67 27.67 0 +0.28(+1.02%)
Nov 12, 2009 27.39 27.39 27.39 27.39 0 -0.48(-1.72%)
Nov 11, 2009 27.87 27.87 27.87 27.87 0 +0.26(+0.94%)
Nov 10, 2009 27.61 27.61 27.61 27.61 0 -0.05(-0.18%)
Nov 09, 2009 27.66 27.66 27.66 27.66 0 +0.72(+2.67%)
Nov 06, 2009 26.94 26.94 26.94 26.94 0 +0.01(+0.04%)
Nov 05, 2009 26.93 26.93 26.93 26.93 0 +0.33(+1.24%)
Nov 04, 2009 26.60 26.60 26.60 26.60 0 +0.50(+1.92%)
Nov 03, 2009 26.21 26.10 26.10 26.10 0 -0.11(-0.42%)
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