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Invesco Developing Markets Fund Class R (ODVNX)

US Funds

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37.82 +0.10 +0.27%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.98M

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ODVNX Historical Data

Get free historical data for ODVNX fund. You'll find the end of day price of the Invesco Developing Markets Fund Class R 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 %
May 01, 2025	37.82	37.89	37.89	37.72	0.00%
Apr 30, 2025	37.82	37.82	37.82	37.72	0.27%
Apr 29, 2025	37.72	37.72	37.72	37.65	0.19%
Apr 28, 2025	37.65	37.65	37.65	37.65	0.27%
Apr 25, 2025	37.55	37.55	37.55	37.53	0.05%
Apr 24, 2025	37.53	37.53	37.53	36.81	0.67%
Apr 23, 2025	37.28	37.28	37.28	36.81	1.28%
Apr 22, 2025	36.81	36.81	36.81	36.21	1.57%
Apr 21, 2025	36.24	36.24	36.24	36.21	0.08%
Apr 17, 2025	36.21	36.21	36.27	35.75	1.29%
Apr 16, 2025	35.75	35.75	36.27	35.75	-1.43%
Apr 15, 2025	36.27	36.27	36.27	35.51	0.72%
Apr 14, 2025	36.01	36.01	36.01	35.51	1.41%
Apr 11, 2025	35.51	35.51	35.51	35.51	2.48%
Apr 10, 2025	34.65	34.65	35.30	34.65	-1.84%
Apr 09, 2025	35.30	35.30	35.30	33.63	4.97%
Apr 08, 2025	33.63	33.63	35.38	33.63	-2.12%
Apr 07, 2025	34.36	34.36	35.38	34.36	-2.88%
Apr 04, 2025	35.38	35.38	37.22	35.38	-4.94%
Apr 03, 2025	37.22	37.22	38.02	37.22	-2.10%
Apr 02, 2025	38.02	38.02	38.02	37.79	0.24%

Highest: 38.02

Lowest: 33.63

Difference: 4.39

Average: 36.42

Change %: -0.29

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