Nasdaq - Delayed Quote USD

Invesco EQV Emerging Markets All Cap Fd (GTDYX)

32.37 +0.39 (+1.22%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 32.37 32.37 32.37 32.37 32.37 -
Apr 25, 2024 31.98 31.98 31.98 31.98 31.98 -
Apr 24, 2024 32.09 32.09 32.09 32.09 32.09 -
Apr 23, 2024 31.96 31.96 31.96 31.96 31.96 -
Apr 22, 2024 31.63 31.63 31.63 31.63 31.63 -
Apr 19, 2024 31.40 31.40 31.40 31.40 31.40 -
Apr 18, 2024 31.71 31.71 31.71 31.71 31.71 -
Apr 17, 2024 31.68 31.68 31.68 31.68 31.68 -
Apr 16, 2024 31.68 31.68 31.68 31.68 31.68 -
Apr 15, 2024 32.36 32.36 32.36 32.36 32.36 -
Apr 12, 2024 32.71 32.71 32.71 32.71 32.71 -
Apr 11, 2024 33.25 33.25 33.25 33.25 33.25 -
Apr 10, 2024 33.22 33.22 33.22 33.22 33.22 -
Apr 9, 2024 33.46 33.46 33.46 33.46 33.46 -
Apr 8, 2024 33.27 33.27 33.27 33.27 33.27 -
Apr 5, 2024 33.37 33.37 33.37 33.37 33.37 -
Apr 4, 2024 33.34 33.34 33.34 33.34 33.34 -
Apr 3, 2024 33.39 33.39 33.39 33.39 33.39 -
Apr 2, 2024 33.41 33.41 33.41 33.41 33.41 -
Apr 1, 2024 33.35 33.35 33.35 33.35 33.35 -
Mar 28, 2024 33.19 33.19 33.19 33.19 33.19 -
Mar 27, 2024 33.17 33.17 33.17 33.17 33.17 -
Mar 26, 2024 33.07 33.07 33.07 33.07 33.07 -
Mar 25, 2024 33.05 33.05 33.05 33.05 33.05 -
Mar 22, 2024 33.08 33.08 33.08 33.08 33.08 -
Mar 21, 2024 33.32 33.32 33.32 33.32 33.32 -
Mar 20, 2024 33.25 33.25 33.25 33.25 33.25 -
Mar 19, 2024 32.84 32.84 32.84 32.84 32.84 -
Mar 18, 2024 32.98 32.98 32.98 32.98 32.98 -
Mar 15, 2024 33.03 33.03 33.03 33.03 33.03 -
Mar 14, 2024 33.32 33.32 33.32 33.32 33.32 -
Mar 13, 2024 33.47 33.47 33.47 33.47 33.47 -
Mar 12, 2024 33.54 33.54 33.54 33.54 33.54 -
Mar 11, 2024 33.24 33.24 33.24 33.24 33.24 -
Mar 8, 2024 33.12 33.12 33.12 33.12 33.12 -
Mar 7, 2024 33.10 33.10 33.10 33.10 33.10 -
Mar 6, 2024 33.02 33.02 33.02 33.02 33.02 -
Mar 5, 2024 32.97 32.97 32.97 32.97 32.97 -
Mar 4, 2024 33.20 33.20 33.20 33.20 33.20 -
Mar 1, 2024 33.29 33.29 33.29 33.29 33.29 -
Feb 29, 2024 33.12 33.12 33.12 33.12 33.12 -
Feb 28, 2024 32.82 32.82 32.82 32.82 32.82 -
Feb 27, 2024 33.02 33.02 33.02 33.02 33.02 -
Feb 26, 2024 33.12 33.12 33.12 33.12 33.12 -
Feb 23, 2024 33.13 33.13 33.13 33.13 33.13 -
Feb 22, 2024 33.07 33.07 33.07 33.07 33.07 -
Feb 21, 2024 32.91 32.91 32.91 32.91 32.91 -
Feb 20, 2024 32.75 32.75 32.75 32.75 32.75 -
Feb 16, 2024 32.66 32.66 32.66 32.66 32.66 -
Feb 15, 2024 32.48 32.48 32.48 32.48 32.48 -
Feb 14, 2024 32.37 32.37 32.37 32.37 32.37 -
Feb 13, 2024 32.29 32.29 32.29 32.29 32.29 -
Feb 12, 2024 32.59 32.59 32.59 32.59 32.59 -
Feb 9, 2024 32.56 32.56 32.56 32.56 32.56 -
Feb 8, 2024 32.43 32.43 32.43 32.43 32.43 -
Feb 7, 2024 32.59 32.59 32.59 32.59 32.59 -
Feb 6, 2024 32.51 32.51 32.51 32.51 32.51 -
Feb 5, 2024 31.98 31.98 31.98 31.98 31.98 -
Feb 2, 2024 32.10 32.10 32.10 32.10 32.10 -
Feb 1, 2024 32.28 32.28 32.28 32.28 32.28 -
Jan 31, 2024 31.83 31.83 31.83 31.83 31.83 -
Jan 30, 2024 32.13 32.13 32.13 32.13 32.13 -
Jan 29, 2024 32.30 32.30 32.30 32.30 32.30 -
Jan 26, 2024 32.24 32.24 32.24 32.24 32.24 -
Jan 25, 2024 32.23 32.23 32.23 32.23 32.23 -
Jan 24, 2024 32.06 32.06 32.06 32.06 32.06 -
Jan 23, 2024 31.82 31.82 31.82 31.82 31.82 -
Jan 22, 2024 31.76 31.76 31.76 31.76 31.76 -
Jan 19, 2024 32.03 32.03 32.03 32.03 32.03 -
Jan 18, 2024 31.71 31.71 31.71 31.71 31.71 -
Jan 17, 2024 31.58 31.58 31.58 31.58 31.58 -
Jan 16, 2024 32.02 32.02 32.02 32.02 32.02 -
Jan 12, 2024 32.58 32.58 32.58 32.58 32.58 -
Jan 11, 2024 32.50 32.50 32.50 32.50 32.50 -
Jan 10, 2024 32.39 32.39 32.39 32.39 32.39 -
Jan 9, 2024 32.48 32.48 32.48 32.48 32.48 -
Jan 8, 2024 32.73 32.73 32.73 32.73 32.73 -
Jan 5, 2024 32.64 32.64 32.64 32.64 32.64 -
Jan 4, 2024 32.61 32.61 32.61 32.61 32.61 -
Jan 3, 2024 32.66 32.66 32.66 32.66 32.66 -
Jan 2, 2024 32.85 32.85 32.85 32.85 32.85 -
Dec 29, 2023 33.29 33.29 33.29 33.29 33.29 -
Dec 28, 2023 33.25 33.25 33.25 33.25 33.25 -
Dec 27, 2023 33.01 33.01 33.01 33.01 33.01 -
Dec 26, 2023 32.86 32.86 32.86 32.86 32.86 -
Dec 22, 2023 32.73 32.73 32.73 32.73 32.73 -
Dec 21, 2023 32.89 32.89 32.89 32.89 32.89 -
Dec 20, 2023 32.54 32.54 32.54 32.54 32.54 -
Dec 19, 2023 32.89 32.89 32.89 32.89 32.89 -
Dec 18, 2023 32.64 32.64 32.64 32.64 32.64 -
Dec 15, 2023 32.70 32.70 32.70 32.70 32.70 -
Dec 14, 2023 32.82 32.82 32.82 32.82 32.82 -
Dec 13, 2023 0.59 Dividend
Dec 13, 2023 32.27 32.27 32.27 32.27 32.27 -
Dec 12, 2023 32.62 32.62 32.62 32.62 32.03 -
Dec 11, 2023 32.68 32.68 32.68 32.68 32.09 -
Dec 8, 2023 32.76 32.76 32.76 32.76 32.17 -
Dec 7, 2023 32.68 32.68 32.68 32.68 32.09 -
Dec 6, 2023 32.73 32.73 32.73 32.73 32.14 -
Dec 5, 2023 32.85 32.85 32.85 32.85 32.25 -
Dec 4, 2023 33.05 33.05 33.05 33.05 32.45 -
Dec 1, 2023 33.27 33.27 33.27 33.27 32.67 -
Nov 30, 2023 33.15 33.15 33.15 33.15 32.55 -
Nov 29, 2023 33.09 33.09 33.09 33.09 32.49 -
Nov 28, 2023 33.22 33.22 33.22 33.22 32.62 -
Nov 27, 2023 33.02 33.02 33.02 33.02 32.42 -
Nov 24, 2023 33.14 33.14 33.14 33.14 32.54 -
Nov 22, 2023 33.10 33.10 33.10 33.10 32.50 -
Nov 21, 2023 33.11 33.11 33.11 33.11 32.51 -
Nov 20, 2023 33.22 33.22 33.22 33.22 32.62 -
Nov 17, 2023 32.86 32.86 32.86 32.86 32.26 -
Nov 16, 2023 32.90 32.90 32.90 32.90 32.30 -
Nov 15, 2023 32.90 32.90 32.90 32.90 32.30 -
Nov 14, 2023 32.50 32.50 32.50 32.50 31.91 -
Nov 13, 2023 32.04 32.04 32.04 32.04 31.46 -
Nov 10, 2023 31.99 31.99 31.99 31.99 31.41 -
Nov 9, 2023 31.86 31.86 31.86 31.86 31.28 -
Nov 8, 2023 32.11 32.11 32.11 32.11 31.53 -
Nov 7, 2023 32.18 32.18 32.18 32.18 31.60 -
Nov 6, 2023 32.19 32.19 32.19 32.19 31.61 -
Nov 3, 2023 31.89 31.89 31.89 31.89 31.31 -
Nov 2, 2023 31.40 31.40 31.40 31.40 30.83 -
Nov 1, 2023 30.93 30.93 30.93 30.93 30.37 -
Oct 31, 2023 31.03 31.03 31.03 31.03 30.47 -
Oct 30, 2023 31.24 31.24 31.24 31.24 30.67 -
Oct 27, 2023 31.00 31.00 31.00 31.00 30.44 -
Oct 26, 2023 31.03 31.03 31.03 31.03 30.47 -
Oct 25, 2023 31.14 31.14 31.14 31.14 30.57 -
Oct 24, 2023 31.24 31.24 31.24 31.24 30.67 -
Oct 23, 2023 30.96 30.96 30.96 30.96 30.40 -
Oct 20, 2023 30.98 30.98 30.98 30.98 30.42 -
Oct 19, 2023 31.18 31.18 31.18 31.18 30.61 -
Oct 18, 2023 31.58 31.58 31.58 31.58 31.01 -
Oct 17, 2023 31.99 31.99 31.99 31.99 31.41 -
Oct 16, 2023 31.92 31.92 31.92 31.92 31.34 -
Oct 13, 2023 31.84 31.84 31.84 31.84 31.26 -
Oct 12, 2023 32.15 32.15 32.15 32.15 31.57 -
Oct 11, 2023 32.27 32.27 32.27 32.27 31.68 -
Oct 10, 2023 32.08 32.08 32.08 32.08 31.50 -
Oct 9, 2023 31.59 31.59 31.59 31.59 31.02 -
Oct 6, 2023 31.81 31.81 31.81 31.81 31.23 -
Oct 5, 2023 31.59 31.59 31.59 31.59 31.02 -
Oct 4, 2023 31.84 31.84 31.84 31.84 31.26 -
Oct 3, 2023 31.71 31.71 31.71 31.71 31.13 -
Oct 2, 2023 32.14 32.14 32.14 32.14 31.56 -
Sep 29, 2023 32.26 32.26 32.26 32.26 31.67 -
Sep 28, 2023 32.17 32.17 32.17 32.17 31.59 -
Sep 27, 2023 32.11 32.11 32.11 32.11 31.53 -
Sep 26, 2023 32.05 32.05 32.05 32.05 31.47 -
Sep 25, 2023 32.51 32.51 32.51 32.51 31.92 -
Sep 22, 2023 32.77 32.77 32.77 32.77 32.18 -
Sep 21, 2023 32.54 32.54 32.54 32.54 31.95 -
Sep 20, 2023 32.87 32.87 32.87 32.87 32.27 -
Sep 19, 2023 33.09 33.09 33.09 33.09 32.49 -
Sep 18, 2023 33.25 33.25 33.25 33.25 32.65 -
Sep 15, 2023 33.30 33.30 33.30 33.30 32.70 -
Sep 14, 2023 33.46 33.46 33.46 33.46 32.85 -
Sep 13, 2023 33.24 33.24 33.24 33.24 32.64 -
Sep 12, 2023 33.17 33.17 33.17 33.17 32.57 -
Sep 11, 2023 33.07 33.07 33.07 33.07 32.47 -
Sep 8, 2023 32.77 32.77 32.77 32.77 32.18 -
Sep 7, 2023 32.80 32.80 32.80 32.80 32.20 -
Sep 6, 2023 32.94 32.94 32.94 32.94 32.34 -
Sep 5, 2023 33.21 33.21 33.21 33.21 32.61 -
Sep 1, 2023 33.32 33.32 33.32 33.32 32.72 -
Aug 31, 2023 33.07 33.07 33.07 33.07 32.47 -
Aug 30, 2023 33.51 33.51 33.51 33.51 32.90 -
Aug 29, 2023 33.60 33.60 33.60 33.60 32.99 -
Aug 28, 2023 33.17 33.17 33.17 33.17 32.57 -
Aug 25, 2023 33.04 33.04 33.04 33.04 32.44 -
Aug 24, 2023 33.22 33.22 33.22 33.22 32.62 -
Aug 23, 2023 33.27 33.27 33.27 33.27 32.67 -
Aug 22, 2023 32.85 32.85 32.85 32.85 32.25 -
Aug 21, 2023 32.80 32.80 32.80 32.80 32.20 -
Aug 18, 2023 32.91 32.91 32.91 32.91 32.31 -
Aug 17, 2023 32.98 32.98 32.98 32.98 32.38 -
Aug 16, 2023 33.11 33.11 33.11 33.11 32.51 -
Aug 15, 2023 33.23 33.23 33.23 33.23 32.63 -
Aug 14, 2023 33.53 33.53 33.53 33.53 32.92 -
Aug 11, 2023 33.81 33.81 33.81 33.81 33.20 -
Aug 10, 2023 34.11 34.11 34.11 34.11 33.49 -
Aug 9, 2023 34.09 34.09 34.09 34.09 33.47 -
Aug 8, 2023 34.02 34.02 34.02 34.02 33.40 -
Aug 7, 2023 34.24 34.24 34.24 34.24 33.62 -
Aug 4, 2023 34.22 34.22 34.22 34.22 33.60 -
Aug 3, 2023 34.14 34.14 34.14 34.14 33.52 -
Aug 2, 2023 34.16 34.16 34.16 34.16 33.54 -
Aug 1, 2023 34.74 34.74 34.74 34.74 34.11 -
Jul 31, 2023 35.15 35.15 35.15 35.15 34.51 -
Jul 28, 2023 35.11 35.11 35.11 35.11 34.47 -
Jul 27, 2023 34.75 34.75 34.75 34.75 34.12 -
Jul 26, 2023 34.91 34.91 34.91 34.91 34.28 -
Jul 25, 2023 34.74 34.74 34.74 34.74 34.11 -
Jul 24, 2023 34.60 34.60 34.60 34.60 33.97 -
Jul 21, 2023 34.50 34.50 34.50 34.50 33.87 -
Jul 20, 2023 34.37 34.37 34.37 34.37 33.75 -
Jul 19, 2023 34.52 34.52 34.52 34.52 33.89 -
Jul 18, 2023 34.70 34.70 34.70 34.70 34.07 -
Jul 17, 2023 34.89 34.89 34.89 34.89 34.26 -
Jul 14, 2023 34.94 34.94 34.94 34.94 34.31 -
Jul 13, 2023 35.02 35.02 35.02 35.02 34.38 -
Jul 12, 2023 34.51 34.51 34.51 34.51 33.88 -
Jul 11, 2023 34.06 34.06 34.06 34.06 33.44 -
Jul 10, 2023 33.68 33.68 33.68 33.68 33.07 -
Jul 7, 2023 33.59 33.59 33.59 33.59 32.98 -
Jul 6, 2023 33.50 33.50 33.50 33.50 32.89 -
Jul 5, 2023 34.08 34.08 34.08 34.08 33.46 -
Jul 3, 2023 34.46 34.46 34.46 34.46 33.83 -
Jun 30, 2023 34.21 34.21 34.21 34.21 33.59 -
Jun 29, 2023 34.08 34.08 34.08 34.08 33.46 -
Jun 28, 2023 34.11 34.11 34.11 34.11 33.49 -
Jun 27, 2023 34.26 34.26 34.26 34.26 33.64 -
Jun 26, 2023 34.02 34.02 34.02 34.02 33.40 -
Jun 23, 2023 33.99 33.99 33.99 33.99 33.37 -
Jun 22, 2023 34.13 34.13 34.13 34.13 33.51 -
Jun 21, 2023 34.21 34.21 34.21 34.21 33.59 -
Jun 20, 2023 34.24 34.24 34.24 34.24 33.62 -
Jun 16, 2023 34.65 34.65 34.65 34.65 34.02 -
Jun 15, 2023 34.68 34.68 34.68 34.68 34.05 -
Jun 14, 2023 34.45 34.45 34.45 34.45 33.82 -
Jun 13, 2023 34.41 34.41 34.41 34.41 33.79 -
Jun 12, 2023 34.20 34.20 34.20 34.20 33.58 -
Jun 9, 2023 34.02 34.02 34.02 34.02 33.40 -
Jun 8, 2023 33.87 33.87 33.87 33.87 33.26 -
Jun 7, 2023 33.85 33.85 33.85 33.85 33.24 -
Jun 6, 2023 33.79 33.79 33.79 33.79 33.18 -
Jun 5, 2023 33.47 33.47 33.47 33.47 32.86 -
Jun 2, 2023 33.63 33.63 33.63 33.63 33.02 -
Jun 1, 2023 33.09 33.09 33.09 33.09 32.49 -
May 31, 2023 32.79 32.79 32.79 32.79 32.19 -
May 30, 2023 33.01 33.01 33.01 33.01 32.41 -
May 26, 2023 33.29 33.29 33.29 33.29 32.69 -
May 25, 2023 32.74 32.74 32.74 32.74 32.15 -
May 24, 2023 32.90 32.90 32.90 32.90 32.30 -
May 23, 2023 33.07 33.07 33.07 33.07 32.47 -
May 22, 2023 33.53 33.53 33.53 33.53 32.92 -
May 19, 2023 33.48 33.48 33.48 33.48 32.87 -
May 18, 2023 33.47 33.47 33.47 33.47 32.86 -
May 17, 2023 33.51 33.51 33.51 33.51 32.90 -
May 16, 2023 33.37 33.37 33.37 33.37 32.76 -
May 15, 2023 33.51 33.51 33.51 33.51 32.90 -
May 12, 2023 33.22 33.22 33.22 33.22 32.62 -
May 11, 2023 33.44 33.44 33.44 33.44 32.83 -
May 10, 2023 33.51 33.51 33.51 33.51 32.90 -
May 9, 2023 33.40 33.40 33.40 33.40 32.79 -
May 8, 2023 33.50 33.50 33.50 33.50 32.89 -
May 5, 2023 33.68 33.68 33.68 33.68 33.07 -
May 4, 2023 33.23 33.23 33.23 33.23 32.63 -
May 3, 2023 33.21 33.21 33.21 33.21 32.61 -
May 2, 2023 33.23 33.23 33.23 33.23 32.63 -
May 1, 2023 33.48 33.48 33.48 33.48 32.87 -
Apr 28, 2023 33.49 33.49 33.49 33.49 32.88 -
Apr 27, 2023 33.25 33.25 33.25 33.25 32.65 -

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+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%