GMO Emerging Markets Fund Class III (GMOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
-0.02 (-0.08%)
Apr 25, 2025, 4:00 PM EDT
GMOEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 24, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.84% |
Apr 23, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.71% |
Apr 22, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.30% |
Apr 21, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.13% |
Apr 17, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.83% |
Apr 16, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -1.42% |
Apr 15, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.52% |
Apr 14, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 1.98% |
Apr 11, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 2.71% |
Apr 10, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.67% |
Apr 9, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 4.21% |
Apr 8, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -3.21% |
Apr 7, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -3.45% |
Apr 4, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -4.39% |
Apr 3, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -2.29% |
Apr 2, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.16% |
Apr 1, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.95% |
Mar 31, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.70% |
Mar 28, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -1.65% |
Mar 27, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.53% |
Mar 26, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.52% |
Mar 25, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.28% |
Mar 24, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.36% |
Mar 21, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.52% |
Mar 20, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.36% |
Mar 19, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.24% |
Mar 18, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.20% |
Mar 17, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 1.80% |
Mar 14, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 1.20% |
Mar 13, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.33% |
Mar 12, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.79% |
Mar 11, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.54% |
Mar 10, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -2.37% |
Mar 7, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.41% |
Mar 6, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.29% |
Mar 5, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 2.99% |
Mar 4, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.72% |
Mar 3, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.34% |
Feb 28, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -2.07% |
Feb 27, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.43% |
Feb 26, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.62% |
Feb 25, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.08% |
Feb 24, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -1.21% |
Feb 21, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.16% |
Feb 20, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.61% |