GMO Emerging Markets Fund Class II (GMEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
-0.08 (-0.24%)
Feb 13, 2026, 9:30 AM EST
GMEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.24% |
| Feb 12, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.48% |
| Feb 11, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 1.60% |
| Feb 10, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.30% |
| Feb 9, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 1.32% |
| Feb 6, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 1.94% |
| Feb 5, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.96% |
| Feb 4, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.55% |
| Feb 3, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 1.00% |
| Feb 2, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -0.28% |
| Jan 30, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -2.36% |
| Jan 29, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.18% |
| Jan 28, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.82% |
| Jan 27, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 1.36% |
| Jan 26, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.65% |
| Jan 23, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.41% |
| Jan 22, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.88% |
| Jan 21, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 1.28% |
| Jan 20, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.10% |
| Jan 16, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.41% |
| Jan 15, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.64% |
| Jan 14, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.26% |
| Jan 13, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.68% |
| Jan 12, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 1.08% |
| Jan 9, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0.56% |
| Jan 8, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.59% |
| Jan 7, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.39% |
| Jan 6, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.96% |
| Jan 5, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 1.27% |
| Jan 2, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 1.74% |
| Dec 31, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.38% |
| Dec 30, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.03% |
| Dec 29, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.34% |
| Dec 26, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.62% |
| Dec 24, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.73% |
| Dec 23, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -4.33% |
| Dec 22, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.83% |
| Dec 19, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.54% |
| Dec 18, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 1.12% |
| Dec 17, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.40% |
| Dec 16, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -1.10% |
| Dec 15, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.53% |
| Dec 12, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.26% |
| Dec 11, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.66% |
| Dec 10, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.60% |
| Dec 9, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.53% |
| Dec 8, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.07% |
| Dec 5, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.43% |
| Dec 4, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.26% |
| Dec 3, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -0.03% |