GTDIX Fund Historical Price Quotes NMFQS:GTDIX
Diversified Emerging Mkts | Invesco
$38.92
↑
$0.75 (1.96%)
Last Updated: Feb 12, 2026
GTDIX Historical Data
You're viewing historical data for Invesco Emerging Markets ex-China Fund Class R5 (GTDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.53 | $34.53 | $34.53 | $34.53 | 0 |
| 2025-12-24 | $34.22 | $34.22 | $34.22 | $34.22 | 0 |
| 2025-12-23 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-12-22 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-12-19 | $33.44 | $33.44 | $33.44 | $33.44 | 0 |
| 2025-12-18 | $33.30 | $33.30 | $33.30 | $33.30 | 0 |
| 2025-12-17 | $32.95 | $32.95 | $32.95 | $32.95 | 0 |
| 2025-12-16 | $33.09 | $33.09 | $33.09 | $33.09 | 0 |
| 2025-12-15 | $33.46 | $33.46 | $33.46 | $33.46 | 0 |
| 2025-12-12 | $33.51 | $33.51 | $33.51 | $33.51 | 0 |
| 2025-12-11 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-12-10 | $41.50 | $41.50 | $41.50 | $41.50 | 0 |
| 2025-12-09 | $41.12 | $41.12 | $41.12 | $41.12 | 0 |
| 2025-12-08 | $41.08 | $41.08 | $41.08 | $41.08 | 0 |
| 2025-12-05 | $41.17 | $41.17 | $41.17 | $41.17 | 0 |
| 2025-12-04 | $41.10 | $41.10 | $41.10 | $41.10 | 0 |
| 2025-12-03 | $40.97 | $40.97 | $40.97 | $40.97 | 0 |
| 2025-12-02 | $40.78 | $40.78 | $40.78 | $40.78 | 0 |
| 2025-12-01 | $40.43 | $40.43 | $40.43 | $40.43 | 0 |
| 2025-11-28 | $40.60 | $40.60 | $40.60 | $40.60 | 0 |
| 2025-11-26 | $40.66 | $40.66 | $40.66 | $40.66 | 0 |
| 2025-11-25 | $39.91 | $39.91 | $39.91 | $39.91 | 0 |
| 2025-11-24 | $39.68 | $39.68 | $39.68 | $39.68 | 0 |
| 2025-11-21 | $39.36 | $39.36 | $39.36 | $39.36 | 0 |
| 2025-11-20 | $39.34 | $39.34 | $39.34 | $39.34 | 0 |
| 2025-11-19 | $39.85 | $39.85 | $39.85 | $39.85 | 0 |
| 2025-11-18 | $39.86 | $39.86 | $39.86 | $39.86 | 0 |
| 2025-11-17 | $40.15 | $40.15 | $40.15 | $40.15 | 0 |
| 2025-11-14 | $40.49 | $40.49 | $40.49 | $40.49 | 0 |
| 2025-11-13 | $40.58 | $40.58 | $40.58 | $40.58 | 0 |
| 2025-11-12 | $41.06 | $41.06 | $41.06 | $41.06 | 0 |
| 2025-11-11 | $41.02 | $41.02 | $41.02 | $41.02 | 0 |
| 2025-11-10 | $40.92 | $40.92 | $40.92 | $40.92 | 0 |
| 2025-11-07 | $40.25 | $40.25 | $40.25 | $40.25 | 0 |
| 2025-11-06 | $40.38 | $40.38 | $40.38 | $40.38 | 0 |
| 2025-11-05 | $40.82 | $40.82 | $40.82 | $40.82 | 0 |
| 2025-11-04 | $40.75 | $40.75 | $40.75 | $40.75 | 0 |
| 2025-11-03 | $41.65 | $41.65 | $41.65 | $41.65 | 0 |
| 2025-10-31 | $41.26 | $41.26 | $41.26 | $41.26 | 0 |
| 2025-10-30 | $41.25 | $41.25 | $41.25 | $41.25 | 0 |
| 2025-10-29 | $41.36 | $41.36 | $41.36 | $41.36 | 0 |
| 2025-10-28 | $41.10 | $41.10 | $41.10 | $41.10 | 0 |
| 2025-10-27 | $41.17 | $41.17 | $41.17 | $41.17 | 0 |
| 2025-10-24 | $40.68 | $40.68 | $40.68 | $40.68 | 0 |
| 2025-10-23 | $40.35 | $40.35 | $40.35 | $40.35 | 0 |
| 2025-10-22 | $39.98 | $39.98 | $39.98 | $39.98 | 0 |
| 2025-10-21 | $39.95 | $39.95 | $39.95 | $39.95 | 0 |
| 2025-10-20 | $40.12 | $40.12 | $40.12 | $40.12 | 0 |
| 2025-10-17 | $39.64 | $39.64 | $39.64 | $39.64 | 0 |
| 2025-10-16 | $39.45 | $39.45 | $39.45 | $39.45 | 0 |
| 2025-10-15 | $39.40 | $39.40 | $39.40 | $39.40 | 0 |