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GMO Emerging Country Debt Fund Class IV (GMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
+0.07 (0.30%)
Feb 13, 2026, 4:00 PM EST

GMDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202623.7823.7823.7823.7823.780.30%
Feb 12, 202623.7123.7123.7123.7123.710.17%
Feb 11, 202623.6723.6723.6723.6723.670.13%
Feb 10, 202623.6423.6423.6423.6423.640.34%
Feb 9, 202623.5623.5623.5623.5623.560.26%
Feb 6, 202623.5023.5023.5023.5023.500.17%
Feb 5, 202623.4623.4623.4623.4623.46-
Feb 4, 202623.4623.4623.4623.4623.460.26%
Feb 3, 202623.4023.4023.4023.4023.400.13%
Feb 2, 202623.3723.3723.3723.3723.370.13%
Jan 30, 202623.3423.3423.3423.3423.340.09%
Jan 29, 202623.3223.3223.3223.3223.32-
Jan 28, 202623.3223.3223.3223.3223.32-0.09%
Jan 27, 202623.3423.3423.3423.3423.340.13%
Jan 26, 202623.3123.3123.3123.3123.310.34%
Jan 23, 202623.2323.2323.2323.2323.230.26%
Jan 22, 202623.1723.1723.1723.1723.170.56%
Jan 21, 202623.0423.0423.0423.0423.040.48%
Jan 20, 202622.9322.9322.9322.9322.93-0.43%
Jan 16, 202623.0323.0323.0323.0323.030.13%
Jan 15, 202623.0023.0023.0023.0023.000.17%
Jan 14, 202622.9622.9622.9622.9622.960.13%
Jan 13, 202622.9322.9322.9322.9322.93-0.04%
Jan 12, 202622.9422.9422.9422.9422.94-0.22%
Jan 9, 202622.9922.9922.9922.9922.990.39%
Jan 8, 202622.9022.9022.9022.9022.90-0.04%
Jan 7, 202622.9122.9122.9122.9122.91-0.26%
Jan 6, 202622.9722.9722.9722.9722.970.26%
Jan 5, 202622.9122.9122.9122.9122.911.91%
Jan 2, 202622.4822.4822.4822.4822.48-
Dec 31, 202522.4822.4822.4822.4822.480.04%
Dec 30, 202522.4722.4722.4722.4722.47-
Dec 29, 202522.4722.4722.4722.4722.470.04%
Dec 26, 202522.4622.4622.4622.4622.460.04%
Dec 24, 202522.4522.4522.4522.4522.450.18%
Dec 23, 202522.4122.4122.4122.4122.41-0.09%
Dec 22, 202522.4322.4322.4322.4322.430.04%
Dec 19, 202522.4222.4222.4222.4222.420.04%
Dec 18, 202522.4122.4122.4122.4122.410.04%
Dec 17, 202522.4022.4022.4022.4022.40-0.09%
Dec 16, 202522.4222.4222.4222.4222.42-0.04%
Dec 15, 202522.4322.4322.4322.4322.430.27%
Dec 12, 202522.3722.3722.3722.3722.370.27%
Dec 11, 202522.3122.3122.3122.3122.310.45%
Dec 10, 202522.2122.2122.2122.2122.210.05%
Dec 9, 202522.2022.2022.2022.2022.20-0.18%
Dec 8, 202522.2422.2422.2422.2422.24-0.31%
Dec 5, 202522.3122.3122.3122.3122.31-4.86%
Dec 4, 202522.3422.3422.3423.4522.34-0.09%
Dec 3, 202522.3622.3622.3623.4722.360.34%