GMO Emerging Markets Fund Class II (GMEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.55
+0.03 (0.12%)
May 23, 2025, 4:00 PM EDT
GMEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.85% |
| Apr 23, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.69% |
| Apr 22, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.27% |
| Apr 21, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.13% |
| Apr 17, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.84% |
| Apr 16, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -1.40% |
| Apr 15, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.53% |
| Apr 14, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.97% |
| Apr 11, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 2.71% |
| Apr 10, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.68% |
| Apr 9, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 4.23% |
| Apr 8, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -3.22% |
| Apr 7, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -3.47% |
| Apr 4, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -4.38% |
| Apr 3, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -2.28% |
| Apr 2, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.17% |
| Apr 1, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.92% |
| Mar 31, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.67% |
| Mar 28, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.64% |
| Mar 27, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.49% |
| Mar 26, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.49% |
| Mar 25, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.33% |
| Mar 24, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.37% |
| Mar 21, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.53% |
| Mar 20, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.33% |
| Mar 19, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.20% |
| Mar 18, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.25% |
| Mar 17, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.79% |
| Mar 14, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 1.18% |