GMO Emerging Country Debt Fund Class IV (GMDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.61
-0.02 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
GMDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.10% |
| Jun 5, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.15% |
| Jun 4, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.58% |
| Jun 3, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.49% |
| Jun 2, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.15% |
| May 30, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| May 29, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.15% |
| May 28, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.24% |
| May 27, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.29% |
| May 23, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.05% |
| May 22, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.44% |
| May 21, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.29% |
| May 20, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.34% |
| May 19, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.05% |
| May 16, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.34% |
| May 15, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.05% |
| May 14, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.10% |
| May 13, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.29% |
| May 12, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.94% |
| May 9, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.15% |
| May 8, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.10% |
| May 7, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.80% |
| May 6, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.15% |
| May 5, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.25% |
| May 2, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |
| May 1, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.15% |
| Apr 30, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.50% |
| Apr 29, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.05% |
| Apr 28, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| Apr 25, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.45% |
| Apr 24, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.30% |
| Apr 23, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.91% |
| Apr 22, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.10% |
| Apr 21, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.30% |
| Apr 17, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.61% |
| Apr 16, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| Apr 15, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.56% |
| Apr 14, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 2.39% |
| Apr 11, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -1.08% |
| Apr 10, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.30% |
| Apr 9, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.84% |
| Apr 8, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.31% |
| Apr 7, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.96% |
| Apr 4, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -1.49% |
| Apr 3, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.79% |
| Apr 2, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.10% |
| Apr 1, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.44% |
| Mar 31, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.44% |
| Mar 28, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.05% |
| Mar 27, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.34% |