GMO Emerging Markets Fund Class I (GEMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.78
-0.43 (-1.58%)
Jul 7, 2025, 9:30 AM EDT
GEMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -1.58% |
| Jul 3, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.70% |
| Jul 2, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.93% |
| Jul 1, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.41% |
| Jun 30, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.34% |
| Jun 27, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.04% |
| Jun 26, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.94% |
| Jun 25, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.08% |
| Jun 24, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 2.51% |
| Jun 23, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.12% |
| Jun 20, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -1.41% |
| Jun 18, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.04% |
| Jun 17, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.38% |
| Jun 16, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.69% |
| Jun 13, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.76% |
| Jun 12, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.15% |
| Jun 11, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.38% |
| Jun 10, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.73% |
| Jun 9, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.89% |
| Jun 6, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.78% |
| Jun 5, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.08% |
| Jun 4, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.82% |
| Jun 3, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.24% |
| Jun 2, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.59% |
| May 30, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.90% |
| May 29, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.31% |
| May 28, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.39% |
| May 27, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.04% |
| May 23, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.12% |
| May 22, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.08% |
| May 21, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.08% |
| May 20, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.12% |
| May 19, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.20% |
| May 16, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.68% |
| May 15, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.04% |
| May 14, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.56% |
| May 13, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.72% |
| May 12, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.89% |
| May 9, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.62% |
| May 8, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.33% |
| May 7, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.21% |
| May 6, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.04% |
| May 5, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.08% |
| May 2, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 1.84% |
| 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% |