GMO Emerging Country Debt Fund Class IV (GMDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.05
+0.18 (0.91%)
Apr 24, 2025, 8:09 AM EDT
GMDFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | - | - |
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% |
Mar 26, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.29% |
Mar 25, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.20% |
Mar 24, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.10% |
Mar 21, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.44% |
Mar 20, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.44% |
Mar 19, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.15% |
Mar 18, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Mar 17, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.20% |
Mar 14, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.29% |
Mar 13, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.15% |
Mar 12, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.05% |
Mar 11, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.15% |
Mar 10, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Mar 7, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.25% |
Mar 6, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.63% |
Mar 5, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.05% |
Mar 4, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.19% |
Mar 3, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.10% |
Feb 28, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.05% |
Feb 27, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.24% |
Feb 26, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.24% |
Feb 25, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.34% |
Feb 24, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Feb 21, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.44% |
Feb 20, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.10% |
Feb 19, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.34% |
Feb 18, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.10% |
Feb 14, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.69% |
Feb 13, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.60% |
Feb 12, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.40% |