Invesco Developing Markets R6 (ODVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 June 2023 - 01 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| 30 May 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| 29 May 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 28 May 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 24 May 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| 23 May 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| 22 May 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| 21 May 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| 20 May 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| 17 May 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| 16 May 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| 15 May 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| 14 May 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| 13 May 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 10 May 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| 09 May 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| 08 May 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| 07 May 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| 06 May 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| 03 May 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 02 May 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| 01 May 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| 30 Apr 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| 29 Apr 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
| 26 Apr 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| 25 Apr 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| 24 Apr 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| 23 Apr 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| 22 Apr 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| 19 Apr 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| 18 Apr 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| 17 Apr 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| 16 Apr 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| 15 Apr 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| 12 Apr 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| 11 Apr 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| 10 Apr 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| 09 Apr 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| 08 Apr 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 05 Apr 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| 04 Apr 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 03 Apr 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| 02 Apr 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 01 Apr 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| 28 Mar 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| 27 Mar 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 26 Mar 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 25 Mar 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| 22 Mar 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| 21 Mar 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| 20 Mar 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 19 Mar 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| 18 Mar 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| 15 Mar 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| 14 Mar 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| 13 Mar 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 12 Mar 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| 11 Mar 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| 08 Mar 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
| 07 Mar 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| 06 Mar 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| 05 Mar 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| 04 Mar 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 01 Mar 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| 29 Feb 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| 28 Feb 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| 27 Feb 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 26 Feb 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| 23 Feb 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| 22 Feb 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| 21 Feb 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| 20 Feb 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| 16 Feb 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| 15 Feb 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| 14 Feb 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| 13 Feb 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 12 Feb 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| 09 Feb 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
| 08 Feb 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| 07 Feb 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| 06 Feb 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| 05 Feb 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
| 02 Feb 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
| 01 Feb 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| 31 Jan 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| 30 Jan 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| 29 Jan 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| 26 Jan 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| 25 Jan 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| 24 Jan 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
| 23 Jan 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| 22 Jan 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
| 19 Jan 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 18 Jan 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| 17 Jan 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
| 16 Jan 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 12 Jan 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| 11 Jan 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| 10 Jan 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| 09 Jan 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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