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Invesco Developing Markets Fund Class R6 (ODVIX)

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38.85 +0.11 +0.28%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.66B

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

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ODVIX Historical Data

Get free historical data for ODVIX fund. You'll find the end of day price of the Invesco Developing Markets Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	38.85	38.85	38.85	38.85	0.28%
Jan 21, 2025	38.74	38.74	38.74	38.74	1.39%
Jan 17, 2025	38.21	38.21	38.21	38.21	0.53%
Jan 16, 2025	38.01	38.01	38.01	38.01	0.37%
Jan 15, 2025	37.87	37.87	37.87	37.87	1.39%
Jan 14, 2025	37.35	37.35	37.35	37.35	0.81%
Jan 13, 2025	37.05	37.05	37.05	37.05	-0.91%
Jan 10, 2025	37.39	37.39	37.39	37.39	-1.58%
Jan 08, 2025	37.99	37.99	37.99	37.99	-0.47%
Jan 07, 2025	38.17	38.17	38.17	38.17	-0.44%
Jan 06, 2025	38.34	38.34	38.34	38.34	0.29%
Jan 03, 2025	38.23	38.23	38.23	38.23	0.18%
Jan 02, 2025	38.16	38.16	38.16	38.16	0.32%
Dec 31, 2024	38.04	38.04	38.04	38.04	-0.31%
Dec 30, 2024	38.16	38.16	38.16	38.16	-0.86%
Dec 27, 2024	38.49	38.49	38.49	38.49	-0.44%
Dec 26, 2024	38.66	38.66	38.66	38.66	-0.31%
Dec 24, 2024	38.78	38.78	38.78	38.78	-0.15%
Dec 23, 2024	38.84	38.84	38.84	38.84	0.62%

Highest: 38.85

Lowest: 37.05

Difference: 1.80

Average: 38.18

Change %: 0.65

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