GTDYX Fund Historical Price Quotes NMFQS:GTDYX
Diversified Emerging Mkts | Invesco
$37.38
↑
$0.58 (1.58%)
Last Updated: Feb 12, 2026
GTDYX Historical Data
You're viewing historical data for Invesco Emerging Markets ex-China Fund Class Y (GTDYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.70 | $34.70 | $34.70 | $34.70 | 0 |
| 2025-12-24 | $34.38 | $34.38 | $34.38 | $34.38 | 0 |
| 2025-12-23 | $34.20 | $34.20 | $34.20 | $34.20 | 0 |
| 2025-12-22 | $33.91 | $33.91 | $33.91 | $33.91 | 0 |
| 2025-12-19 | $33.60 | $33.60 | $33.60 | $33.60 | 0 |
| 2025-12-18 | $33.46 | $33.46 | $33.46 | $33.46 | 0 |
| 2025-12-17 | $33.10 | $33.10 | $33.10 | $33.10 | 0 |
| 2025-12-16 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |
| 2025-12-15 | $33.62 | $33.62 | $33.62 | $33.62 | 0 |
| 2025-12-12 | $33.67 | $33.67 | $33.67 | $33.67 | 0 |
| 2025-12-11 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-12-10 | $41.62 | $41.62 | $41.62 | $41.62 | 0 |
| 2025-12-09 | $41.24 | $41.24 | $41.24 | $41.24 | 0 |
| 2025-12-08 | $41.21 | $41.21 | $41.21 | $41.21 | 0 |
| 2025-12-05 | $41.29 | $41.29 | $41.29 | $41.29 | 0 |
| 2025-12-04 | $41.23 | $41.23 | $41.23 | $41.23 | 0 |
| 2025-12-03 | $41.10 | $41.10 | $41.10 | $41.10 | 0 |
| 2025-12-02 | $40.90 | $40.90 | $40.90 | $40.90 | 0 |
| 2025-12-01 | $40.56 | $40.56 | $40.56 | $40.56 | 0 |
| 2025-11-28 | $40.73 | $40.73 | $40.73 | $40.73 | 0 |
| 2025-11-26 | $40.79 | $40.79 | $40.79 | $40.79 | 0 |
| 2025-11-25 | $40.03 | $40.03 | $40.03 | $40.03 | 0 |
| 2025-11-24 | $39.81 | $39.81 | $39.81 | $39.81 | 0 |
| 2025-11-21 | $39.48 | $39.48 | $39.48 | $39.48 | 0 |
| 2025-11-20 | $39.46 | $39.46 | $39.46 | $39.46 | 0 |
| 2025-11-19 | $39.97 | $39.97 | $39.97 | $39.97 | 0 |
| 2025-11-18 | $39.98 | $39.98 | $39.98 | $39.98 | 0 |
| 2025-11-17 | $40.27 | $40.27 | $40.27 | $40.27 | 0 |
| 2025-11-14 | $40.62 | $40.62 | $40.62 | $40.62 | 0 |
| 2025-11-13 | $40.70 | $40.70 | $40.70 | $40.70 | 0 |
| 2025-11-12 | $41.19 | $41.19 | $41.19 | $41.19 | 0 |
| 2025-11-11 | $41.14 | $41.14 | $41.14 | $41.14 | 0 |
| 2025-11-10 | $41.05 | $41.05 | $41.05 | $41.05 | 0 |
| 2025-11-07 | $40.38 | $40.38 | $40.38 | $40.38 | 0 |
| 2025-11-06 | $40.51 | $40.51 | $40.51 | $40.51 | 0 |
| 2025-11-05 | $40.95 | $40.95 | $40.95 | $40.95 | 0 |
| 2025-11-04 | $40.88 | $40.88 | $40.88 | $40.88 | 0 |
| 2025-11-03 | $41.78 | $41.78 | $41.78 | $41.78 | 0 |
| 2025-10-31 | $41.39 | $41.39 | $41.39 | $41.39 | 0 |
| 2025-10-30 | $41.37 | $41.37 | $41.37 | $41.37 | 0 |
| 2025-10-29 | $41.49 | $41.49 | $41.49 | $41.49 | 0 |
| 2025-10-28 | $41.23 | $41.23 | $41.23 | $41.23 | 0 |
| 2025-10-27 | $41.30 | $41.30 | $41.30 | $41.30 | 0 |
| 2025-10-24 | $40.80 | $40.80 | $40.80 | $40.80 | 0 |
| 2025-10-23 | $40.48 | $40.48 | $40.48 | $40.48 | 0 |
| 2025-10-22 | $40.10 | $40.10 | $40.10 | $40.10 | 0 |
| 2025-10-21 | $40.07 | $40.07 | $40.07 | $40.07 | 0 |
| 2025-10-20 | $40.25 | $40.25 | $40.25 | $40.25 | 0 |
| 2025-10-17 | $39.76 | $39.76 | $39.76 | $39.76 | 0 |
| 2025-10-16 | $39.58 | $39.58 | $39.58 | $39.58 | 0 |
| 2025-10-15 | $39.52 | $39.52 | $39.52 | $39.52 | 0 |