GMO Emerging Markets Fund Class III (GMOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.32
+0.01 (0.04%)
Jul 8, 2025, 9:30 AM EDT
GMOEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.04% |
| Jul 7, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.59% |
| Jul 3, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.73% |
| Jul 2, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.92% |
| Jul 1, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.40% |
| Jun 30, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.33% |
| Jun 27, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.04% |
| Jun 26, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.93% |
| Jun 25, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.07% |
| Jun 24, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 2.50% |
| Jun 23, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.11% |
| Jun 20, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -1.38% |
| Jun 18, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.04% |
| Jun 17, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.41% |
| Jun 16, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.71% |
| Jun 13, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.74% |
| Jun 12, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.15% |
| Jun 11, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.34% |
| Jun 10, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.75% |
| Jun 9, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.91% |
| Jun 6, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.76% |
| Jun 5, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.11% |
| Jun 4, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.77% |
| Jun 3, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.23% |
| Jun 2, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.62% |
| May 30, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.92% |
| May 29, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.35% |
| May 28, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.38% |
| May 27, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| May 23, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.15% |
| May 22, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.04% |
| May 21, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.08% |
| May 20, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.12% |
| May 19, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.23% |
| May 16, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.70% |
| May 15, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.04% |
| May 14, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.51% |
| May 13, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.75% |
| May 12, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 1.89% |
| May 9, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.61% |
| May 8, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.32% |
| May 7, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.20% |
| May 6, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.04% |
| May 5, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.08% |
| May 2, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.84% |
| May 1, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.33% |
| Apr 30, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.66% |
| Apr 29, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.46% |
| Apr 28, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.12% |
| Apr 25, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.08% |