GTDDX Fund Historical Price Quotes NMFQS:GTDDX
Diversified Emerging Mkts | Invesco
$39.16
↑
$0.75 (1.95%)
Last Updated: Feb 17, 2026
GTDDX Historical Data
You're viewing historical data for Invesco Emerging Markets ex-China Fund Class A (GTDDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-12-19 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-12-05 | $41.26 | $41.26 | $41.26 | $41.26 | 0 |
| 2025-12-02 | $40.88 | $40.88 | $40.88 | $40.88 | 0 |
| 2025-12-01 | $40.53 | $40.53 | $40.53 | $40.53 | 0 |
| 2025-11-28 | $40.70 | $40.70 | $40.70 | $40.70 | 0 |
| 2025-11-25 | $40.01 | $40.01 | $40.01 | $40.01 | 0 |
| 2025-11-21 | $39.45 | $39.45 | $39.45 | $39.45 | 0 |
| 2025-11-14 | $40.59 | $40.59 | $40.59 | $40.59 | 0 |
| 2025-11-13 | $40.68 | $40.68 | $40.68 | $40.68 | 0 |
| 2025-11-10 | $41.02 | $41.02 | $41.02 | $41.02 | 0 |
| 2025-11-07 | $40.36 | $40.36 | $40.36 | $40.36 | 0 |
| 2025-10-31 | $41.37 | $41.37 | $41.37 | $41.37 | 0 |
| 2025-10-30 | $41.35 | $41.35 | $41.35 | $41.35 | 0 |
| 2025-10-29 | $41.47 | $41.47 | $41.47 | $41.47 | 0 |
| 2025-10-28 | $41.21 | $41.21 | $41.21 | $41.21 | 0 |
| 2025-10-27 | $41.28 | $41.28 | $41.28 | $41.28 | 0 |
| 2025-10-24 | $40.79 | $40.79 | $40.79 | $40.79 | 0 |
| 2025-10-23 | $40.46 | $40.46 | $40.46 | $40.46 | 0 |
| 2025-10-22 | $40.08 | $40.08 | $40.08 | $40.08 | 0 |
| 2025-10-21 | $40.05 | $40.05 | $40.05 | $40.05 | 0 |
| 2025-10-20 | $40.23 | $40.23 | $40.23 | $40.23 | 0 |
| 2025-10-17 | $39.75 | $39.75 | $39.75 | $39.75 | 0 |
| 2025-10-16 | $39.56 | $39.56 | $39.56 | $39.56 | 0 |
| 2025-10-15 | $39.51 | $39.51 | $39.51 | $39.51 | 0 |