GMO Emerging Country Debt Fund Class III (GMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
+0.03 (0.14%)
Jul 18, 2025, 8:09 AM EDT
GMCDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | - | - |
Jul 17, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.14% |
Jul 16, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.19% |
Jul 15, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.10% |
Jul 14, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.19% |
Jul 11, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.33% |
Jul 10, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.10% |
Jul 9, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.29% |
Jul 8, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.29% |
Jul 7, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.19% |
Jul 3, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.29% |
Jul 2, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.05% |
Jul 1, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.94% |
Jun 30, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.52% |
Jun 27, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.24% |
Jun 26, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.29% |
Jun 25, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.19% |
Jun 24, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.62% |
Jun 23, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.24% |
Jun 20, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.10% |
Jun 18, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.05% |
Jun 17, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.05% |
Jun 16, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.14% |
Jun 13, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.38% |
Jun 12, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.05% |
Jun 11, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.43% |
Jun 10, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.29% |
Jun 9, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.05% |
Jun 6, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.10% |
Jun 5, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.10% |
Jun 4, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.53% |
Jun 3, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.49% |
Jun 2, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.10% |
May 30, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.05% |
May 29, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.15% |
May 28, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.24% |
May 27, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.34% |
May 23, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.05% |
May 22, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.49% |
May 21, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.24% |
May 20, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.29% |
May 19, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
May 16, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.34% |
May 15, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.05% |
May 14, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.15% |
May 13, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.34% |
May 12, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.94% |
May 9, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.10% |
May 8, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.05% |
May 7, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.75% |