GMO Emerging Country Debt Fund (GMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.07 (-0.29%)
Jul 8, 2026, 4:00 PM EST

GMDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.5624.5624.5624.56--
Jul 7, 202624.5624.5624.5624.5624.56-0.20%
Jul 6, 202624.6124.6124.6124.6124.610.20%
Jul 2, 202624.5624.5624.5624.5624.560.08%
Jul 1, 202624.5424.5424.5424.5424.54-0.28%
Jun 30, 202624.6124.6124.6124.6124.610.24%
Jun 29, 202624.5524.5524.5524.5524.550.04%
Jun 26, 202624.5424.5424.5424.5424.54-0.08%
Jun 25, 202624.5624.5624.5624.5624.56-
Jun 24, 202624.5624.5624.5624.5624.560.20%
Jun 23, 202624.5124.5124.5124.5124.51-0.24%
Jun 22, 202624.5724.5724.5724.5724.57-0.16%
Jun 18, 202624.6124.6124.6124.6124.610.08%
Jun 17, 202624.5924.5924.5924.5924.59-0.28%
Jun 16, 202624.6624.6624.6624.6624.66-
Jun 15, 202624.6624.6624.6624.6624.660.57%
Jun 12, 202624.5224.5224.5224.5224.520.49%
Jun 11, 202624.4024.4024.4024.4024.400.29%
Jun 10, 202624.3324.3324.3324.3324.33-0.12%
Jun 9, 202624.3624.3624.3624.3624.360.21%
Jun 8, 202624.3124.3124.3124.3124.31-0.16%
Jun 5, 202624.3524.3524.3524.3524.35-0.33%
Jun 4, 202624.4324.4324.4324.4324.430.16%
Jun 3, 202624.3924.3924.3924.3924.39-0.16%
Jun 2, 202624.4324.4324.4324.4324.430.33%
Jun 1, 202624.3524.3524.3524.3524.35-0.04%
May 29, 202624.3624.3624.3624.3624.360.33%
May 28, 202624.2824.2824.2824.2824.280.17%
May 27, 202624.2424.2424.2424.2424.240.41%
May 26, 202624.1424.1424.1424.1424.140.37%
May 22, 202624.0524.0524.0524.0524.050.25%
May 21, 202623.9923.9923.9923.9923.99-
May 20, 202623.9923.9923.9923.9923.990.33%
May 19, 202623.9123.9123.9123.9123.91-0.42%
May 18, 202624.0124.0124.0124.0124.01-0.17%
May 15, 202624.0524.0524.0524.0524.05-0.70%
May 14, 202624.2224.2224.2224.2224.220.21%
May 13, 202624.1724.1724.1724.1724.17-0.17%
May 12, 202624.2124.2124.2124.2124.21-0.33%
May 11, 202624.2924.2924.2924.2924.290.04%
May 8, 202624.2824.2824.2824.2824.28-
May 7, 202624.2824.2824.2824.2824.280.04%
May 6, 202624.2724.2724.2724.2724.270.79%
May 5, 202624.0824.0824.0824.0824.080.21%
May 4, 202624.0324.0324.0324.0324.03-0.12%
May 1, 202624.0624.0624.0624.0624.060.38%
Apr 30, 202623.9723.9723.9723.9723.970.29%
Apr 29, 202623.9023.9023.9023.9023.90-0.08%
Apr 28, 202623.9223.9223.9223.9223.92-0.42%
Apr 27, 202624.0224.0224.0224.0224.02-