Gmo Emerging Markets Debt Total Return Fund (GMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
-0.03 (-0.15%)
At close: Oct 16, 2026
GMVFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.15% |
| Oct 15, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.20% |
| Oct 14, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.10% |
| Oct 13, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.10% |
| Oct 9, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.20% |
| Oct 8, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.15% |
| Oct 7, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.20% |
| Oct 6, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.55% |
| Oct 5, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.41% |
| Oct 2, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.05% |
| Oct 1, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.30% |
| Sep 30, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.10% |
| Sep 29, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.05% |
| Sep 28, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.55% |
| Sep 25, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.20% |
| Sep 24, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.25% |
| Sep 23, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.40% |
| Sep 22, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Sep 21, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.25% |
| Sep 18, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.30% |
| Sep 17, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.15% |
| Sep 16, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| Sep 15, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.30% |
| Sep 14, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.15% |
| Sep 11, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| Sep 10, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.15% |
| Sep 9, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| Sep 8, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| Sep 4, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.20% |
| Sep 3, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.10% |
| Sep 2, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.20% |
| Sep 1, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.05% |
| Aug 31, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.05% |
| Aug 28, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Aug 27, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Aug 26, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.05% |
| Aug 25, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.10% |
| Aug 24, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.10% |
| Aug 21, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.15% |
| Aug 20, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.15% |
| Aug 19, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.20% |
| Aug 18, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| Aug 17, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| Aug 14, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.15% |
| Aug 13, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |
| Aug 12, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| Aug 11, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.05% |
| Aug 10, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.05% |
| Aug 7, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.10% |
| Aug 6, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |