GMO Emerging Country Debt Fund Class IV (GMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
+0.03 (0.14%)
Jul 18, 2025, 8:09 AM EDT
GMDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | - | - |
| Jul 17, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.14% |
| Jul 16, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.19% |
| Jul 15, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.10% |
| Jul 14, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.19% |
| Jul 11, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.33% |
| Jul 10, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.10% |
| Jul 9, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.29% |
| Jul 8, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.29% |
| Jul 7, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.19% |
| Jul 3, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.29% |
| Jul 2, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.05% |
| Jul 1, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.94% |
| Jun 30, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.47% |
| Jun 27, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.29% |
| Jun 26, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.24% |
| Jun 25, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.24% |
| Jun 24, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.58% |
| Jun 23, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.29% |
| Jun 20, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.14% |
| Jun 18, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.10% |
| Jun 17, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| Jun 16, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.14% |
| Jun 13, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.34% |
| Jun 12, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.05% |
| Jun 11, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.39% |
| Jun 10, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.29% |
| Jun 9, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.10% |
| 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% |