GMO Emerging Markets Fund Class III (GMOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.07
-0.09 (-0.26%)
Feb 13, 2026, 9:30 AM EST
GMOEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -0.26% |
| Feb 12, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | -0.47% |
| Feb 11, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 1.63% |
| Feb 10, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.30% |
| Feb 9, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 1.29% |
| Feb 6, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 1.96% |
| Feb 5, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.97% |
| Feb 4, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.54% |
| Feb 3, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 1.01% |
| Feb 2, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -0.30% |
| Jan 30, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -2.38% |
| Jan 29, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.18% |
| Jan 28, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0.84% |
| Jan 27, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 1.36% |
| Jan 26, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.64% |
| Jan 23, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.40% |
| Jan 22, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.90% |
| Jan 21, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 1.25% |
| Jan 20, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.13% |
| Jan 16, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.44% |
| Jan 15, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.66% |
| Jan 14, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.25% |
| Jan 13, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.67% |
| Jan 12, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 1.09% |
| Jan 9, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.55% |
| Jan 8, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.54% |
| Jan 7, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.39% |
| Jan 6, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.94% |
| Jan 5, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 1.28% |
| Jan 2, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.74% |
| Dec 31, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.37% |
| Dec 30, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.03% |
| Dec 29, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.33% |
| Dec 26, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.61% |
| Dec 24, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.75% |
| Dec 23, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -4.22% |
| Dec 22, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.88% |
| Dec 19, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.49% |
| Dec 18, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 1.13% |
| Dec 17, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.40% |
| Dec 16, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -1.08% |
| Dec 15, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.55% |
| Dec 12, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.26% |
| Dec 11, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.65% |
| Dec 10, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.58% |
| Dec 9, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.52% |
| Dec 8, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.10% |
| Dec 5, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.45% |
| Dec 4, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.23% |
| Dec 3, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |