GMO Emerging Markets Fund Class III (GMOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.95
+0.02 (0.08%)
May 21, 2025, 4:00 PM EDT
GMOEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |