GMO Emerging Country Debt IV (GMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.92
+0.08 (0.34%)
Oct 15, 2026, 4:00 PM EST

GMDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202623.9223.9223.9223.9223.920.34%
Oct 14, 202623.8423.8423.8423.8423.84-0.17%
Oct 13, 202623.8823.8823.8823.8823.880.17%
Oct 12, 202623.8423.8423.8423.8423.84-
Oct 9, 202623.8423.8423.8423.8423.840.51%
Oct 8, 202623.7223.7223.7223.7223.72-
Oct 7, 202623.7223.7223.7223.7223.72-0.38%
Oct 6, 202623.8123.8123.8123.8123.811.02%
Oct 5, 202623.5723.5723.5723.5723.570.08%
Oct 2, 202623.5523.5523.5523.5523.55-0.08%
Oct 1, 202623.5723.5723.5723.5723.57-0.80%
Sep 30, 202623.7623.7623.7623.7623.76-0.38%
Sep 29, 202623.8523.8523.8523.8523.850.08%
Sep 28, 202623.8323.8323.8323.8323.83-0.83%
Sep 25, 202624.0324.0324.0324.0324.03-0.58%
Sep 24, 202624.1724.1724.1724.1724.17-0.53%
Sep 23, 202624.3024.3024.3024.3024.30-0.61%
Sep 22, 202624.4524.4524.4524.4524.45-
Sep 21, 202624.4524.4524.4524.4524.450.25%
Sep 18, 202624.3924.3924.3924.3924.39-0.16%
Sep 17, 202624.4324.4324.4324.4324.430.33%
Sep 16, 202624.3524.3524.3524.3524.350.16%
Sep 15, 202624.3124.3124.3124.3124.31-0.41%
Sep 14, 202624.4124.4124.4124.4124.41-0.37%
Sep 11, 202624.5024.5024.5024.5024.50-0.04%
Sep 10, 202624.5124.5124.5124.5124.51-0.49%
Sep 9, 202624.6324.6324.6324.6324.63-0.24%
Sep 8, 202624.6924.6924.6924.6924.69-
Sep 4, 202624.6924.6924.6924.6924.690.20%
Sep 3, 202624.6424.6424.6424.6424.640.20%
Sep 2, 202624.5924.5924.5924.5924.590.04%
Sep 1, 202624.5824.5824.5824.5824.58-0.32%
Aug 31, 202624.6624.6624.6624.6624.66-0.08%
Aug 28, 202624.6824.6824.6824.6824.680.16%
Aug 27, 202624.6424.6424.6424.6424.640.04%
Aug 26, 202624.6324.6324.6324.6324.630.04%
Aug 25, 202624.6224.6224.6224.6224.620.37%
Aug 24, 202624.5324.5324.5324.5324.530.16%
Aug 21, 202624.4924.4924.4924.4924.49-0.12%
Aug 20, 202624.5224.5224.5224.5224.52-0.20%
Aug 19, 202624.5724.5724.5724.5724.570.37%
Aug 18, 202624.4824.4824.4824.4824.48-0.29%
Aug 17, 202624.5524.5524.5524.5524.55-0.16%
Aug 14, 202624.5924.5924.5924.5924.59-0.08%
Aug 13, 202624.6124.6124.6124.6124.610.20%
Aug 12, 202624.5624.5624.5624.5624.56-
Aug 11, 202624.5624.5624.5624.5624.56-0.12%
Aug 10, 202624.5924.5924.5924.5924.59-0.12%
Aug 7, 202624.6224.6224.6224.6224.620.12%
Aug 6, 202624.5924.5924.5924.5924.59-0.12%