Stock listing
NASDAQ:GTDFX Invesco EQV Emerging Markets All Cap Fund Class R6 Mutual Fund
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Share price · NASDAQ:GTDFX
$46.79 USD +0.61 (+1.3%)
Close on Oct 19, 2026
- Day range
- $46.79 – $46.79 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:GTDFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $46.79 | +0.61 | +1.3% | $46.79 | $46.79 | $46.79 | 0 | |
| $46.18 | -0.91 | -1.9% | $46.18 | $46.18 | $46.18 | 0 | |
| $47.09 | -0.33 | -0.7% | $47.09 | $47.09 | $47.09 | 0 | |
| $47.42 | -1.00 | -2.1% | $47.42 | $47.42 | $47.42 | 0 | |
| $48.42 | -0.56 | -1.1% | $48.42 | $48.42 | $48.42 | 0 | |
| $48.98 | -0.38 | -0.8% | $48.98 | $48.98 | $48.98 | 0 | |
| $49.36 | +0.32 | +0.7% | $49.36 | $49.36 | $49.36 | 0 | |
| $49.04 | -1.06 | -2.1% | $49.04 | $49.04 | $49.04 | 0 | |
| $50.10 | -0.51 | -1.0% | $50.10 | $50.10 | $50.10 | 0 | |
| $50.61 | -0.45 | -0.9% | $50.61 | $50.61 | $50.61 | 0 | |
| $51.06 | +0.98 | +2.0% | $51.06 | $51.06 | $51.06 | 0 | |
| $50.08 | +0.72 | +1.5% | $50.08 | $50.08 | $50.08 | 0 | |
| $49.36 | +0.46 | +0.9% | $49.36 | $49.36 | $49.36 | 0 | |
| $48.90 | -0.62 | -1.3% | $48.90 | $48.90 | $48.90 | 0 | |
| $49.52 | +0.02 | 0.0% | $49.52 | $49.52 | $49.52 | 0 | |
| $49.50 | -0.66 | -1.3% | $49.50 | $49.50 | $49.50 | 0 | |
| $50.16 | +0.56 | +1.1% | $50.16 | $50.16 | $50.16 | 0 | |
| $49.60 | -0.46 | -0.9% | $49.60 | $49.60 | $49.60 | 0 | |
| $50.06 | -0.81 | -1.6% | $50.06 | $50.06 | $50.06 | 0 | |
| $50.87 | +0.22 | +0.4% | $50.87 | $50.87 | $50.87 | 0 | |
| $50.65 | +1.38 | +2.8% | $50.65 | $50.65 | $50.65 | 0 | |
| $49.27 | +0.07 | +0.1% | $49.27 | $49.27 | $49.27 | 0 | |
| $49.20 | +0.82 | +1.7% | $49.20 | $49.20 | $49.20 | 0 | |
| $48.38 | -0.14 | -0.3% | $48.38 | $48.38 | $48.38 | 0 | |
| $48.52 | -0.18 | -0.4% | $48.52 | $48.52 | $48.52 | 0 | |
| $48.70 | -1.45 | -2.9% | $48.70 | $48.70 | $48.70 | 0 | |
| $50.15 | +0.51 | +1.0% | $50.15 | $50.15 | $50.15 | 0 | |
| $49.64 | -0.70 | -1.4% | $49.64 | $49.64 | $49.64 | 0 | |
| $50.34 | -0.28 | -0.6% | $50.34 | $50.34 | $50.34 | 0 | |
| $50.62 | +0.13 | +0.3% | $50.62 | $50.62 | $50.62 | 0 | |
| $50.49 | +0.49 | +1.0% | $50.49 | $50.49 | $50.49 | 0 | |
| $50.00 | +0.27 | +0.5% | $50.00 | $50.00 | $50.00 | 0 | |
| $49.73 | +0.30 | +0.6% | $49.73 | $49.73 | $49.73 | 0 | |
| $49.43 | -0.01 | 0.0% | $49.43 | $49.43 | $49.43 | 0 | |
| $49.44 | +0.13 | +0.3% | $49.44 | $49.44 | $49.44 | 0 | |
| $49.31 | -0.23 | -0.5% | $49.31 | $49.31 | $49.31 | 0 | |
| $49.54 | +0.49 | +1.0% | $49.54 | $49.54 | $49.54 | 0 | |
| $49.05 | +0.09 | +0.2% | $49.05 | $49.05 | $49.05 | 0 | |
| $48.96 | +0.88 | +1.8% | $48.96 | $48.96 | $48.96 | 0 | |
| $48.08 | -0.93 | -1.9% | $48.08 | $48.08 | $48.08 | 0 | |
| $49.01 | +0.85 | +1.8% | $49.01 | $49.01 | $49.01 | 0 | |
| $48.16 | +0.32 | +0.7% | $48.16 | $48.16 | $48.16 | 0 | |
| $47.84 | +0.44 | +0.9% | $47.84 | $47.84 | $47.84 | 0 | |
| $47.40 | -1.59 | -3.2% | $47.40 | $47.40 | $47.40 | 0 | |
| $48.99 | +0.50 | +1.0% | $48.99 | $48.99 | $48.99 | 0 | |
| $48.49 | -0.24 | -0.5% | $48.49 | $48.49 | $48.49 | 0 | |
| $48.73 | +0.40 | +0.8% | $48.73 | $48.73 | $48.73 | 0 | |
| $48.33 | +0.80 | +1.7% | $48.33 | $48.33 | $48.33 | 0 | |
| $47.53 | +0.30 | +0.6% | $47.53 | $47.53 | $47.53 | 0 | |
| $47.23 | -0.27 | -0.6% | $47.23 | $47.23 | $47.23 | 0 | |
| $47.50 | +0.29 | +0.6% | $47.50 | $47.50 | $47.50 | 0 | |
| $47.21 | -0.42 | -0.9% | $47.21 | $47.21 | $47.21 | 0 | |
| $47.63 | -0.13 | -0.3% | $47.63 | $47.63 | $47.63 | 0 | |
| $47.76 | +1.09 | +2.3% | $47.76 | $47.76 | $47.76 | 0 | |
| $46.67 | +0.33 | +0.7% | $46.67 | $46.67 | $46.67 | 0 | |
| $46.34 | +1.00 | +2.2% | $46.34 | $46.34 | $46.34 | 0 | |
| $45.34 | +1.70 | +3.9% | $45.34 | $45.34 | $45.34 | 0 | |
| $43.64 | -1.10 | -2.5% | $43.64 | $43.64 | $43.64 | 0 | |
| $44.74 | -1.20 | -2.6% | $44.74 | $44.74 | $44.74 | 0 | |
| $45.94 | +0.10 | +0.2% | $45.94 | $45.94 | $45.94 | 0 | |
| $45.84 | -1.05 | -2.2% | $45.84 | $45.84 | $45.84 | 0 | |
| $46.89 | -0.19 | -0.4% | $46.89 | $46.89 | $46.89 | 0 | |
| $47.08 | +0.05 | +0.1% | $47.08 | $47.08 | $47.08 | 0 | |
| $47.03 | +1.57 | +3.5% | $47.03 | $47.03 | $47.03 | 0 | |
| $45.46 | -0.64 | -1.4% | $45.46 | $45.46 | $45.46 | 0 |
- Ticker
- NASDAQ:GTDFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco EQV Emerging Markets All Cap Fund Class R6 on 6ix
- What it is
- Mutual fund
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