GTDFX Fund Historical Price Quotes NMFQS:GTDFX
Diversified Emerging Mkts | Invesco
$37.84
↑
$0.34 (0.91%)
Last Updated: Feb 11, 2026
GTDFX Historical Data
You're viewing historical data for Invesco Emerging Markets ex-China Fund Class R6 (GTDFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.48 | $34.48 | $34.48 | $34.48 | 0 |
| 2025-12-24 | $34.17 | $34.17 | $34.17 | $34.17 | 0 |
| 2025-12-23 | $33.99 | $33.99 | $33.99 | $33.99 | 0 |
| 2025-12-22 | $33.70 | $33.70 | $33.70 | $33.70 | 0 |
| 2025-12-19 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-12-18 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |
| 2025-12-17 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-12-16 | $33.04 | $33.04 | $33.04 | $33.04 | 0 |
| 2025-12-15 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-12-12 | $33.46 | $33.46 | $33.46 | $33.46 | 0 |
| 2025-12-11 | $33.97 | $33.97 | $33.97 | $33.97 | 0 |
| 2025-12-10 | $41.47 | $41.47 | $41.47 | $41.47 | 0 |
| 2025-12-09 | $41.10 | $41.10 | $41.10 | $41.10 | 0 |
| 2025-12-08 | $41.06 | $41.06 | $41.06 | $41.06 | 0 |
| 2025-12-05 | $41.14 | $41.14 | $41.14 | $41.14 | 0 |
| 2025-12-04 | $41.08 | $41.08 | $41.08 | $41.08 | 0 |
| 2025-12-03 | $40.95 | $40.95 | $40.95 | $40.95 | 0 |
| 2025-12-02 | $40.76 | $40.76 | $40.76 | $40.76 | 0 |
| 2025-12-01 | $40.41 | $40.41 | $40.41 | $40.41 | 0 |
| 2025-11-28 | $40.58 | $40.58 | $40.58 | $40.58 | 0 |
| 2025-11-26 | $40.64 | $40.64 | $40.64 | $40.64 | 0 |
| 2025-11-25 | $39.89 | $39.89 | $39.89 | $39.89 | 0 |
| 2025-11-24 | $39.66 | $39.66 | $39.66 | $39.66 | 0 |
| 2025-11-21 | $39.33 | $39.33 | $39.33 | $39.33 | 0 |
| 2025-11-20 | $39.32 | $39.32 | $39.32 | $39.32 | 0 |
| 2025-11-19 | $39.83 | $39.83 | $39.83 | $39.83 | 0 |
| 2025-11-18 | $39.84 | $39.84 | $39.84 | $39.84 | 0 |
| 2025-11-17 | $40.12 | $40.12 | $40.12 | $40.12 | 0 |
| 2025-11-14 | $40.47 | $40.47 | $40.47 | $40.47 | 0 |
| 2025-11-13 | $40.56 | $40.56 | $40.56 | $40.56 | 0 |
| 2025-11-12 | $41.04 | $41.04 | $41.04 | $41.04 | 0 |
| 2025-11-11 | $40.99 | $40.99 | $40.99 | $40.99 | 0 |
| 2025-11-10 | $40.90 | $40.90 | $40.90 | $40.90 | 0 |
| 2025-11-07 | $40.23 | $40.23 | $40.23 | $40.23 | 0 |
| 2025-11-06 | $40.36 | $40.36 | $40.36 | $40.36 | 0 |
| 2025-11-05 | $40.80 | $40.80 | $40.80 | $40.80 | 0 |
| 2025-11-04 | $40.73 | $40.73 | $40.73 | $40.73 | 0 |
| 2025-11-03 | $41.62 | $41.62 | $41.62 | $41.62 | 0 |
| 2025-10-31 | $41.24 | $41.24 | $41.24 | $41.24 | 0 |
| 2025-10-30 | $41.22 | $41.22 | $41.22 | $41.22 | 0 |
| 2025-10-29 | $41.33 | $41.33 | $41.33 | $41.33 | 0 |
| 2025-10-28 | $41.08 | $41.08 | $41.08 | $41.08 | 0 |
| 2025-10-27 | $41.15 | $41.15 | $41.15 | $41.15 | 0 |
| 2025-10-24 | $40.65 | $40.65 | $40.65 | $40.65 | 0 |
| 2025-10-23 | $40.33 | $40.33 | $40.33 | $40.33 | 0 |
| 2025-10-22 | $39.95 | $39.95 | $39.95 | $39.95 | 0 |
| 2025-10-21 | $39.92 | $39.92 | $39.92 | $39.92 | 0 |
| 2025-10-20 | $40.10 | $40.10 | $40.10 | $40.10 | 0 |
| 2025-10-17 | $39.62 | $39.62 | $39.62 | $39.62 | 0 |
| 2025-10-16 | $39.43 | $39.43 | $39.43 | $39.43 | 0 |
| 2025-10-15 | $39.38 | $39.38 | $39.38 | $39.38 | 0 |