GMO Emerging Markets Fund Class III (GMOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.49
-0.06 (-0.17%)
At close: Apr 29, 2026

GMOEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202634.4934.4934.4934.4934.49-0.17%
Apr 28, 202634.5534.5534.5534.5534.55-0.40%
Apr 27, 202634.6934.6934.6934.6934.690.03%
Apr 24, 202634.6834.6834.6834.6834.681.17%
Apr 23, 202634.2834.2834.2834.2834.28-1.15%
Apr 22, 202634.6834.6834.6834.6834.680.96%
Apr 21, 202634.3534.3534.3534.3534.350.03%
Apr 20, 202634.3434.3434.3434.3434.34-0.75%
Apr 17, 202634.6034.6034.6034.6034.600.79%
Apr 16, 202634.3334.3334.3334.3334.330.15%
Apr 15, 202634.2834.2834.2834.2834.280.44%
Apr 14, 202634.1334.1334.1334.1334.130.77%
Apr 13, 202633.8733.8733.8733.8733.870.53%
Apr 10, 202633.6933.6933.6933.6933.690.21%
Apr 9, 202633.6233.6233.6233.6233.620.18%
Apr 8, 202633.5633.5633.5633.5633.564.81%
Apr 7, 202632.0232.0232.0232.0232.020.25%
Apr 6, 202631.9431.9431.9431.9431.940.54%
Apr 2, 202631.7731.7731.7731.7731.77-1.06%
Apr 1, 202632.1132.1132.1132.1132.112.03%
Mar 31, 202631.4731.4731.4731.4731.472.37%
Mar 30, 202630.7430.7430.7430.7430.74-0.97%
Mar 27, 202631.0431.0431.0431.0431.040.19%
Mar 26, 202630.9830.9830.9830.9830.98-2.94%
Mar 25, 202631.9231.9231.9231.9231.921.46%
Mar 24, 202631.4631.4631.4631.4631.46-0.29%
Mar 23, 202631.5531.5531.5531.5531.551.58%
Mar 20, 202631.0631.0631.0631.0631.06-2.79%
Mar 19, 202631.9531.9531.9531.9531.95-0.25%
Mar 18, 202632.0332.0332.0332.0332.03-1.08%
Mar 17, 202632.3832.3832.3832.3832.380.84%
Mar 16, 202632.1132.1132.1132.1132.111.45%
Mar 13, 202631.6531.6531.6531.6531.65-0.78%
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%