GMO Emerging Markets Fund Class II (GMEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.27
+0.19 (0.70%)
Jul 3, 2025, 4:00 PM EDT
GMEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.07% |
| Jul 7, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -1.58% |
| Jul 3, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.70% |
| Jul 2, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.93% |
| Jul 1, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.41% |
| Jun 30, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.34% |
| Jun 27, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.04% |
| Jun 26, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.94% |
| Jun 25, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.08% |
| Jun 24, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 2.51% |
| Jun 23, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.12% |
| Jun 20, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -1.41% |
| Jun 18, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.04% |
| Jun 17, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.38% |
| Jun 16, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.69% |
| Jun 13, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.76% |
| Jun 12, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.15% |
| Jun 11, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.38% |
| Jun 10, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.73% |
| Jun 9, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.93% |
| Jun 6, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.74% |
| Jun 5, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.12% |
| Jun 4, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.78% |
| Jun 3, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.24% |
| Jun 2, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.63% |
| May 30, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.94% |
| May 29, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.31% |
| May 28, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.39% |
| May 27, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.04% |
| May 23, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.12% |
| May 22, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.08% |
| May 21, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.08% |
| May 20, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.12% |
| May 19, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.20% |
| May 16, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.71% |
| May 15, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.04% |
| May 14, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.52% |
| May 13, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.72% |
| May 12, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 1.92% |
| May 9, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.58% |
| May 8, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.29% |
| May 7, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.20% |
| May 6, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| May 5, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.08% |
| May 2, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 1.88% |
| May 1, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.33% |
| Apr 30, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.67% |
| Apr 29, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.42% |
| Apr 28, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.17% |
| Apr 25, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.13% |