GMO Emerging Markets Fund Class III (GMOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.90
-0.88 (-2.68%)
At close: Mar 12, 2026

GMOEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202631.9031.9031.9031.9031.90-2.68%
Mar 11, 202632.7832.7832.7832.7832.780.43%
Mar 10, 202632.6432.6432.6432.6432.640.93%
Mar 9, 202632.3432.3432.3432.3432.340.43%
Mar 6, 202632.2032.2032.2032.2032.20-1.50%
Mar 5, 202632.6932.6932.6932.6932.69-0.40%
Mar 4, 202632.8232.8232.8232.8232.82-1.08%
Mar 3, 202633.1833.1833.1833.1833.18-4.85%
Mar 2, 202634.8734.8734.8734.8734.87-0.88%
Feb 27, 202635.1835.1835.1835.1835.18-0.54%
Feb 26, 202635.3735.3735.3735.3735.37-0.34%
Feb 25, 202635.4935.4935.4935.4935.491.31%
Feb 24, 202635.0335.0335.0335.0335.031.16%
Feb 23, 202634.6334.6334.6334.6334.63-0.83%
Feb 20, 202634.9234.9234.9234.9234.921.72%
Feb 19, 202634.3334.3334.3334.3334.33-
Feb 18, 202634.3334.3334.3334.3334.330.47%
Feb 17, 202634.1734.1734.1734.1734.170.29%
Feb 13, 202634.0734.0734.0734.0734.07-0.26%
Feb 12, 202634.1634.1634.1634.1634.16-0.47%
Feb 11, 202634.3234.3234.3234.3234.321.63%
Feb 10, 202633.7733.7733.7733.7733.770.30%
Feb 9, 202633.6733.6733.6733.6733.671.29%
Feb 6, 202633.2433.2433.2433.2433.241.96%
Feb 5, 202632.6032.6032.6032.6032.60-0.97%
Feb 4, 202632.9232.9232.9232.9232.92-0.54%
Feb 3, 202633.1033.1033.1033.1033.101.01%
Feb 2, 202632.7732.7732.7732.7732.77-0.30%
Jan 30, 202632.8732.8732.8732.8732.87-2.38%
Jan 29, 202633.6733.6733.6733.6733.67-0.18%
Jan 28, 202633.7333.7333.7333.7333.730.84%
Jan 27, 202633.4533.4533.4533.4533.451.36%
Jan 26, 202633.0033.0033.0033.0033.000.64%
Jan 23, 202632.7932.7932.7932.7932.790.40%
Jan 22, 202632.6632.6632.6632.6632.660.90%
Jan 21, 202632.3732.3732.3732.3732.371.25%
Jan 20, 202631.9731.9731.9731.9731.970.13%
Jan 16, 202631.9331.9331.9331.9331.93-0.44%
Jan 15, 202632.0732.0732.0732.0732.070.66%
Jan 14, 202631.8631.8631.8631.8631.860.25%
Jan 13, 202631.7831.7831.7831.7831.780.67%
Jan 12, 202631.5731.5731.5731.5731.571.09%
Jan 9, 202631.2331.2331.2331.2331.230.55%
Jan 8, 202631.0631.0631.0631.0631.06-0.54%
Jan 7, 202631.2331.2331.2331.2331.230.39%
Jan 6, 202631.1131.1131.1131.1131.110.94%
Jan 5, 202630.8230.8230.8230.8230.821.28%
Jan 2, 202630.4330.4330.4330.4330.431.74%
Dec 31, 202529.9129.9129.9129.9129.910.37%
Dec 30, 202529.8029.8029.8029.8029.80-0.03%