GMO Emerging Country Debt Fund Class IV (GMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
-0.02 (-0.08%)
Apr 30, 2026, 8:10 AM EST
GMDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.29% |
| Apr 29, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.08% |
| Apr 28, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.42% |
| Apr 27, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| Apr 24, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.21% |
| Apr 23, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.25% |
| Apr 22, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| Apr 21, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.12% |
| Apr 20, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.12% |
| Apr 17, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.67% |
| Apr 16, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| Apr 15, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.21% |
| Apr 14, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.76% |
| Apr 13, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.34% |
| Apr 10, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.59% |
| Apr 9, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.17% |
| Apr 8, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.73% |
| Apr 7, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| Apr 6, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| Apr 2, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.04% |
| 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% |