GMO Emerging Country Debt Fund (GMDFX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
23.08
 0.00 (0.00%)
  Oct 30, 2025, 8:09 AM EDT
GMDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | 
|---|---|---|---|---|---|---|
| Oct 29, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - | 
| Oct 28, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.17% | 
| Oct 27, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.01% | 
| Oct 24, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.35% | 
| Oct 23, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.04% | 
| Oct 22, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.09% | 
| Oct 21, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.31% | 
| Oct 20, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.67% | 
| Oct 17, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.22% | 
| Oct 16, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.58% | 
| Oct 15, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.63% | 
| Oct 14, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.09% | 
| Oct 13, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - | 
| Oct 10, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.36% | 
| Oct 9, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.22% | 
| Oct 8, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - | 
| Oct 7, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.13% | 
| Oct 6, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - | 
| Oct 3, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.22% | 
| Oct 2, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.18% | 
| Oct 1, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - | 
| Sep 30, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.04% | 
| Sep 29, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - | 
| Sep 26, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.13% | 
| Sep 25, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.27% | 
| Sep 24, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.09% | 
| Sep 23, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.40% | 
| Sep 22, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.36% | 
| Sep 19, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.63% | 
| Sep 18, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.40% | 
| Sep 17, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.09% | 
| Sep 16, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.27% | 
| Sep 15, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.22% | 
| Sep 12, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.09% | 
| Sep 11, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.54% | 
| Sep 10, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.45% | 
| Sep 9, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.09% | 
| Sep 8, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.09% | 
| Sep 5, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.59% | 
| Sep 4, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.37% | 
| Sep 3, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.41% | 
| Sep 2, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.23% | 
| Aug 29, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.14% | 
| Aug 28, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.42% | 
| Aug 27, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.05% | 
| Aug 26, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.14% | 
| Aug 25, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - | 
| Aug 22, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.46% | 
| Aug 21, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.09% | 
| Aug 20, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.18% |