GMO Emerging Markets Fund Class I (GEMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.59
+0.04 (0.17%)
Apr 28, 2025, 4:00 PM EDT
GEMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.34% |
| Apr 30, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.68% |
| Apr 29, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.42% |
| Apr 28, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.17% |
| Apr 25, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.13% |
| Apr 24, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.86% |
| Apr 23, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 1.70% |
| Apr 22, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.28% |
| Apr 21, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.13% |
| Apr 17, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.84% |
| Apr 16, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -1.40% |
| Apr 15, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.53% |
| Apr 14, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.97% |
| Apr 11, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 2.72% |
| Apr 10, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.69% |
| Apr 9, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 4.19% |
| Apr 8, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -3.23% |
| Apr 7, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -3.43% |
| Apr 4, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -4.39% |
| Apr 3, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -2.29% |
| Apr 2, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.17% |
| Apr 1, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.93% |
| Mar 31, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.67% |
| Mar 28, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -1.64% |
| Mar 27, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.50% |
| Mar 26, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.49% |
| Mar 25, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.33% |
| Mar 24, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.37% |
| Mar 21, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.53% |
| Mar 20, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.33% |
| Mar 19, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.20% |
| Mar 18, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.25% |
| Mar 17, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 1.75% |
| Mar 14, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 1.22% |
| Mar 13, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.34% |
| Mar 12, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.81% |
| Mar 11, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.55% |
| Mar 10, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -2.37% |
| Mar 7, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.42% |
| Mar 6, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.29% |
| Mar 5, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 3.00% |
| Mar 4, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.69% |
| Mar 3, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.34% |
| Feb 28, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -2.07% |
| Feb 27, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -1.45% |
| Feb 26, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.63% |
| Feb 25, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.04% |
| Feb 24, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -1.24% |
| Feb 21, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.16% |
| Feb 20, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.62% |