GMO Emerging Country Debt Fund Class III (GMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
+0.07 (0.29%)
Feb 13, 2026, 4:00 PM EST
GMCDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.29% |
| Feb 12, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.17% |
| Feb 11, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.13% |
| Feb 10, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.34% |
| Feb 9, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.25% |
| Feb 6, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.17% |
| Feb 5, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| Feb 4, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.26% |
| Feb 3, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.13% |
| Feb 2, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.13% |
| Jan 30, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.09% |
| Jan 29, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| Jan 28, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.09% |
| Jan 27, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.13% |
| Jan 26, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.34% |
| Jan 23, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.26% |
| Jan 22, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.56% |
| Jan 21, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.48% |
| Jan 20, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.43% |
| Jan 16, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.13% |
| Jan 15, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.17% |
| Jan 14, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.13% |
| Jan 13, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.04% |
| Jan 12, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.22% |
| Jan 9, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.39% |
| Jan 8, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.04% |
| Jan 7, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.26% |
| Jan 6, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.26% |
| Jan 5, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 1.95% |
| Jan 2, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| Dec 31, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| Dec 30, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| Dec 29, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.04% |
| Dec 26, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.04% |
| Dec 24, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.22% |
| Dec 23, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.13% |
| Dec 22, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.04% |
| Dec 19, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.04% |
| Dec 18, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.04% |
| Dec 17, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.09% |
| Dec 16, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.04% |
| Dec 15, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.27% |
| Dec 12, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.27% |
| Dec 11, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.45% |
| Dec 10, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.04% |
| Dec 9, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.18% |
| Dec 8, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.31% |
| Dec 5, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -4.81% |
| Dec 4, 2025 | 22.40 | 22.40 | 22.40 | 23.50 | 22.40 | -0.09% |
| Dec 3, 2025 | 22.42 | 22.42 | 22.42 | 23.52 | 22.42 | 0.34% |