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Straits Times Index
3,332.80
-10.55(-0.32%)
S&P 500
5,460.48
-22.39(-0.41%)
Dow
39,118.86
-45.24(-0.12%)
Nasdaq
17,732.60
-126.10(-0.71%)
Bitcoin USD
61,829.98
+919.32(+1.51%)
CMC Crypto 200
1,281.16
-2.67(-0.21%)

Invesco EQV Emerging Markets All Cap Fd (GTDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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32.39

-0.08

(-0.25%)

At close: 08:01PM EDT

Time period:

30 Jun 2023 - 30 Jun 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
28 Jun 2024	32.39	32.39	32.39	32.39	32.39	-
27 Jun 2024	32.47	32.47	32.47	32.47	32.47	-
26 Jun 2024	32.41	32.41	32.41	32.41	32.41	-
25 Jun 2024	32.48	32.48	32.48	32.48	32.48	-
24 Jun 2024	32.42	32.42	32.42	32.42	32.42	-
21 Jun 2024	32.28	32.28	32.28	32.28	32.28	-
20 Jun 2024	32.38	32.38	32.38	32.38	32.38	-
18 Jun 2024	32.48	32.48	32.48	32.48	32.48	-
17 Jun 2024	32.39	32.39	32.39	32.39	32.39	-
14 Jun 2024	32.31	32.31	32.31	32.31	32.31	-
13 Jun 2024	32.28	32.28	32.28	32.28	32.28	-
12 Jun 2024	32.20	32.20	32.20	32.20	32.20	-
11 Jun 2024	32.02	32.02	32.02	32.02	32.02	-
10 Jun 2024	32.33	32.33	32.33	32.33	32.33	-
07 Jun 2024	32.33	32.33	32.33	32.33	32.33	-
06 Jun 2024	32.76	32.76	32.76	32.76	32.76	-
05 Jun 2024	32.60	32.60	32.60	32.60	32.60	-
04 Jun 2024	31.97	31.97	31.97	31.97	31.97	-
03 Jun 2024	32.19	32.19	32.19	32.19	32.19	-
31 May 2024	31.97	31.97	31.97	31.97	31.97	-
30 May 2024	32.24	32.24	32.24	32.24	32.24	-
29 May 2024	32.18	32.18	32.18	32.18	32.18	-
28 May 2024	32.85	32.85	32.85	32.85	32.85	-
24 May 2024	32.87	32.87	32.87	32.87	32.87	-
23 May 2024	32.88	32.88	32.88	32.88	32.88	-
22 May 2024	32.99	32.99	32.99	32.99	32.99	-
21 May 2024	33.22	33.22	33.22	33.22	33.22	-
20 May 2024	33.65	33.65	33.65	33.65	33.65	-
17 May 2024	33.61	33.61	33.61	33.61	33.61	-
16 May 2024	33.60	33.60	33.60	33.60	33.60	-
15 May 2024	33.51	33.51	33.51	33.51	33.51	-
14 May 2024	33.35	33.35	33.35	33.35	33.35	-
13 May 2024	33.23	33.23	33.23	33.23	33.23	-
10 May 2024	32.97	32.97	32.97	32.97	32.97	-
09 May 2024	33.04	33.04	33.04	33.04	33.04	-
08 May 2024	32.98	32.98	32.98	32.98	32.98	-
07 May 2024	33.03	33.03	33.03	33.03	33.03	-
06 May 2024	33.11	33.11	33.11	33.11	33.11	-
03 May 2024	32.97	32.97	32.97	32.97	32.97	-
02 May 2024	32.49	32.49	32.49	32.49	32.49	-
01 May 2024	31.93	31.93	31.93	31.93	31.93	-
30 Apr 2024	31.94	31.94	31.94	31.94	31.94	-
29 Apr 2024	32.32	32.32	32.32	32.32	32.32	-
26 Apr 2024	32.22	32.22	32.22	32.22	32.22	-
25 Apr 2024	31.84	31.84	31.84	31.84	31.84	-
24 Apr 2024	31.95	31.95	31.95	31.95	31.95	-
23 Apr 2024	31.82	31.82	31.82	31.82	31.82	-
22 Apr 2024	31.49	31.49	31.49	31.49	31.49	-
19 Apr 2024	31.26	31.26	31.26	31.26	31.26	-
18 Apr 2024	31.58	31.58	31.58	31.58	31.58	-
17 Apr 2024	31.54	31.54	31.54	31.54	31.54	-
16 Apr 2024	31.54	31.54	31.54	31.54	31.54	-
15 Apr 2024	32.22	32.22	32.22	32.22	32.22	-
12 Apr 2024	32.57	32.57	32.57	32.57	32.57	-
11 Apr 2024	33.10	33.10	33.10	33.10	33.10	-
10 Apr 2024	33.07	33.07	33.07	33.07	33.07	-
09 Apr 2024	33.31	33.31	33.31	33.31	33.31	-
08 Apr 2024	33.12	33.12	33.12	33.12	33.12	-
05 Apr 2024	33.22	33.22	33.22	33.22	33.22	-
04 Apr 2024	33.19	33.19	33.19	33.19	33.19	-
03 Apr 2024	33.24	33.24	33.24	33.24	33.24	-
02 Apr 2024	33.26	33.26	33.26	33.26	33.26	-
01 Apr 2024	33.20	33.20	33.20	33.20	33.20	-
28 Mar 2024	33.04	33.04	33.04	33.04	33.04	-
27 Mar 2024	33.02	33.02	33.02	33.02	33.02	-
26 Mar 2024	32.92	32.92	32.92	32.92	32.92	-
25 Mar 2024	32.91	32.91	32.91	32.91	32.91	-
22 Mar 2024	32.93	32.93	32.93	32.93	32.93	-
21 Mar 2024	33.17	33.17	33.17	33.17	33.17	-
20 Mar 2024	33.10	33.10	33.10	33.10	33.10	-
19 Mar 2024	32.69	32.69	32.69	32.69	32.69	-
18 Mar 2024	32.83	32.83	32.83	32.83	32.83	-
15 Mar 2024	32.88	32.88	32.88	32.88	32.88	-
14 Mar 2024	33.17	33.17	33.17	33.17	33.17	-
13 Mar 2024	33.32	33.32	33.32	33.32	33.32	-
12 Mar 2024	33.38	33.38	33.38	33.38	33.38	-
11 Mar 2024	33.09	33.09	33.09	33.09	33.09	-
08 Mar 2024	32.97	32.97	32.97	32.97	32.97	-
07 Mar 2024	32.95	32.95	32.95	32.95	32.95	-
06 Mar 2024	32.87	32.87	32.87	32.87	32.87	-
05 Mar 2024	32.83	32.83	32.83	32.83	32.83	-
04 Mar 2024	33.05	33.05	33.05	33.05	33.05	-
01 Mar 2024	33.14	33.14	33.14	33.14	33.14	-
29 Feb 2024	32.97	32.97	32.97	32.97	32.97	-
28 Feb 2024	32.67	32.67	32.67	32.67	32.67	-
27 Feb 2024	32.87	32.87	32.87	32.87	32.87	-
26 Feb 2024	32.97	32.97	32.97	32.97	32.97	-
23 Feb 2024	32.97	32.97	32.97	32.97	32.97	-
22 Feb 2024	32.92	32.92	32.92	32.92	32.92	-
21 Feb 2024	32.76	32.76	32.76	32.76	32.76	-
20 Feb 2024	32.60	32.60	32.60	32.60	32.60	-
16 Feb 2024	32.51	32.51	32.51	32.51	32.51	-
15 Feb 2024	32.33	32.33	32.33	32.33	32.33	-
14 Feb 2024	32.22	32.22	32.22	32.22	32.22	-
13 Feb 2024	32.14	32.14	32.14	32.14	32.14	-
12 Feb 2024	32.44	32.44	32.44	32.44	32.44	-
09 Feb 2024	32.41	32.41	32.41	32.41	32.41	-
08 Feb 2024	32.28	32.28	32.28	32.28	32.28	-
07 Feb 2024	32.44	32.44	32.44	32.44	32.44	-
06 Feb 2024	32.36	32.36	32.36	32.36	32.36	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,332.80-10.55(-0.32%)

S&P 5005,460.48-22.39(-0.41%)

Dow39,118.86-45.24(-0.12%)

Nasdaq17,732.60-126.10(-0.71%)

Bitcoin USD61,829.98+919.32(+1.51%)

CMC Crypto 2001,281.16-2.67(-0.21%)

Invesco EQV Emerging Markets All Cap Fd (GTDFX)

Straits Times Index
3,332.80
-10.55(-0.32%)

S&P 500
5,460.48
-22.39(-0.41%)

Dow
39,118.86
-45.24(-0.12%)

Nasdaq
17,732.60
-126.10(-0.71%)

Bitcoin USD
61,829.98
+919.32(+1.51%)

CMC Crypto 200
1,281.16
-2.67(-0.21%)