Gmo Emerging Markets Debt Total Return Fund (GMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
0.00 (0.00%)
At close: Aug 27, 2026
GMVFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Aug 5, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| Aug 4, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.15% |
| Aug 3, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.15% |
| Jul 31, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.05% |
| Jul 30, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.10% |
| Jul 29, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Jul 28, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Jul 27, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.15% |
| Jul 24, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.05% |
| Jul 23, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.25% |
| Jul 22, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.10% |
| Jul 21, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| Jul 20, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.05% |
| Jul 17, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.25% |