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Invesco Developing Markets Fund Class R6 (ODVIX)

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43.86 +0.05 +0.11%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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 %
Aug 25, 2025	43.86	43.86	43.86	43.81	0.11%
Aug 22, 2025	43.81	43.81	43.81	43.12	1.18%
Aug 21, 2025	43.30	43.30	43.30	43.12	0.42%
Aug 20, 2025	43.12	43.12	43.13	43.12	-0.02%
Aug 19, 2025	43.13	43.13	43.46	43.13	-0.76%
Aug 18, 2025	43.46	43.46	43.46	43.46	0.02%
Aug 15, 2025	43.45	43.45	43.80	43.41	0.09%
Aug 14, 2025	43.41	43.41	43.80	43.27	-0.89%
Aug 13, 2025	43.80	43.80	43.80	43.27	1.22%
Aug 12, 2025	43.27	43.27	43.27	42.84	1.00%
Aug 11, 2025	42.84	42.84	42.84	42.84	-0.33%
Aug 08, 2025	42.98	42.98	43.17	42.60	-0.44%
Aug 07, 2025	43.17	43.17	43.17	42.32	1.34%
Aug 06, 2025	42.60	42.60	42.60	42.25	0.66%
Aug 05, 2025	42.32	42.32	42.32	42.25	0.17%
Aug 04, 2025	42.25	42.25	42.25	42.25	1.29%
Aug 01, 2025	41.71	41.71	42.59	41.71	-1.30%
Jul 31, 2025	42.26	42.26	42.59	42.26	-0.77%
Jul 30, 2025	42.59	42.59	42.90	42.59	-0.72%
Jul 29, 2025	42.90	42.90	43.24	42.90	-0.23%
Jul 28, 2025	43.00	43.00	43.24	43.00	-0.56%

Highest: 43.86

Lowest: 41.71

Difference: 2.15

Average: 43.01

Change %: 1.43

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