GMO Emerging Country Debt Fund Class IV (GMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
-0.01 (-0.04%)
Apr 2, 2026, 4:00 PM EST
GMDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | - | - |
| Apr 1, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.70% |
| Mar 31, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.26% |
| Mar 30, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.22% |
| Mar 27, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.73% |
| Mar 26, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.43% |
| Mar 25, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.69% |
| Mar 24, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.13% |
| Mar 23, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.09% |
| Mar 20, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.47% |
| Mar 19, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.68% |
| Mar 18, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.13% |
| Mar 17, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.34% |
| Mar 16, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.04% |
| Mar 13, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.56% |
| Mar 12, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.47% |
| Mar 11, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.17% |
| Mar 10, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.90% |
| Mar 9, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.47% |
| Mar 6, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.64% |
| Mar 5, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.08% |
| Mar 4, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.77% |
| Mar 3, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.68% |
| Mar 2, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.51% |
| Feb 27, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.25% |
| Feb 26, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.08% |
| Feb 25, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| Feb 24, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.04% |
| Feb 23, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| Feb 20, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| Feb 19, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.21% |
| Feb 18, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.04% |
| Feb 17, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.21% |
| Feb 13, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.30% |
| Feb 12, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.17% |
| Feb 11, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.13% |
| Feb 10, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.34% |
| Feb 9, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.26% |
| Feb 6, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.17% |
| Feb 5, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| Feb 4, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.26% |
| Feb 3, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.13% |
| Feb 2, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.13% |
| Jan 30, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.09% |
| Jan 29, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| Jan 28, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.09% |
| Jan 27, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.13% |
| Jan 26, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.34% |
| Jan 23, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.26% |
| Jan 22, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.56% |