GMO Emerging Markets Fund Class I (GEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.35
-0.09 (-0.27%)
Feb 13, 2026, 9:30 AM EST
GEMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.27% |
| Feb 12, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.45% |
| Feb 11, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 1.60% |
| Feb 10, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.30% |
| Feb 9, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 1.29% |
| Feb 6, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 1.97% |
| Feb 5, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.99% |
| Feb 4, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.56% |
| Feb 3, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 1.03% |
| Feb 2, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -0.31% |
| Jan 30, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -2.37% |
| Jan 29, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.18% |
| Jan 28, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.82% |
| Jan 27, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 1.36% |
| Jan 26, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.65% |
| Jan 23, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.41% |
| Jan 22, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.88% |
| Jan 21, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 1.25% |
| Jan 20, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.13% |
| Jan 16, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.41% |
| Jan 15, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.64% |
| Jan 14, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.26% |
| Jan 13, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.68% |
| Jan 12, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 1.05% |
| Jan 9, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.56% |
| Jan 8, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.56% |
| Jan 7, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.39% |
| Jan 6, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.93% |
| Jan 5, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 1.28% |
| Jan 2, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 1.74% |
| Dec 31, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.38% |
| Dec 30, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.03% |
| Dec 29, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.34% |
| Dec 26, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.62% |
| Dec 24, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.73% |
| Dec 23, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -4.27% |
| Dec 22, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.84% |
| Dec 19, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.54% |
| Dec 18, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 1.12% |
| Dec 17, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.41% |
| Dec 16, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -1.07% |
| Dec 15, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.57% |
| Dec 12, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.27% |
| Dec 11, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.66% |
| Dec 10, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.60% |
| Dec 9, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.49% |
| Dec 8, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.10% |
| Dec 5, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.43% |
| Dec 4, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.27% |
| Dec 3, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.03% |