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GMO Emerging Country Debt III (GMCDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.53+0.14 (+0.72%)
At close: 08:01PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202419.3919.3919.3919.3919.39-
01 May 202419.3419.3419.3419.3419.34-
30 Apr 202419.3919.3919.3919.3919.39-
29 Apr 202419.4719.4719.4719.4719.47-
26 Apr 202419.3619.3619.3619.3619.36-
25 Apr 202419.2919.2919.2919.2919.29-
24 Apr 202419.3619.3619.3619.3619.36-
23 Apr 202419.4519.4519.4519.4519.45-
22 Apr 202419.3719.3719.3719.3719.37-
19 Apr 202419.3219.3219.3219.3219.32-
18 Apr 202419.3219.3219.3219.3219.32-
17 Apr 202419.2419.2419.2419.2419.24-
16 Apr 202419.1519.1519.1519.1519.15-
15 Apr 202419.3019.3019.3019.3019.30-
12 Apr 202419.4619.4619.4619.4619.46-
11 Apr 202419.5019.5019.5019.5019.50-
10 Apr 202419.6419.6419.6419.6419.64-
09 Apr 202419.7319.7319.7319.7319.73-
08 Apr 202419.6519.6519.6519.6519.65-
05 Apr 202419.6419.6419.6419.6419.64-
04 Apr 202419.6119.6119.6119.6119.61-
03 Apr 202419.5019.5019.5019.5019.50-
02 Apr 202419.4719.4719.4719.4719.47-
01 Apr 202419.5119.5119.5119.5119.51-
28 Mar 202419.5219.5219.5219.5219.52-
27 Mar 202419.4919.4919.4919.4919.49-
26 Mar 202419.4719.4719.4719.4719.47-
25 Mar 202419.4519.4519.4519.4519.45-
22 Mar 202419.4519.4519.4519.4519.45-
21 Mar 202419.3919.3919.3919.3919.39-
20 Mar 202419.2219.2219.2219.2219.22-
19 Mar 202419.1619.1619.1619.1619.16-
18 Mar 202419.1219.1219.1219.1219.12-
15 Mar 202419.1419.1419.1419.1419.14-
14 Mar 202419.1719.1719.1719.1719.17-
13 Mar 202419.2419.2419.2419.2419.24-
12 Mar 202419.2019.2019.2019.2019.20-
11 Mar 202419.2219.2219.2219.2219.22-
08 Mar 202419.2419.2419.2419.2419.24-
07 Mar 202419.1819.1819.1819.1819.18-
06 Mar 202419.1019.1019.1019.1019.10-
05 Mar 202419.0619.0619.0619.0619.06-
04 Mar 202419.0319.0319.0319.0319.03-
01 Mar 202418.9718.9718.9718.9718.97-
29 Feb 202418.9018.9018.9018.9018.90-
28 Feb 202418.8818.8818.8818.8818.88-
27 Feb 202418.8618.8618.8618.8618.86-
26 Feb 202418.8918.8918.8918.8918.89-
23 Feb 202418.8218.8218.8218.8218.82-
22 Feb 202418.7118.7118.7118.7118.71-
21 Feb 202418.5918.5918.5918.5918.59-
20 Feb 202418.6118.6118.6118.6118.61-
16 Feb 202418.6118.6118.6118.6118.61-
15 Feb 202418.6218.6218.6218.6218.62-
14 Feb 202418.5118.5118.5118.5118.51-
13 Feb 202418.5118.5118.5118.5118.51-
12 Feb 202418.6118.6118.6118.6118.61-
09 Feb 202418.5918.5918.5918.5918.59-
08 Feb 202418.5818.5818.5818.5818.58-
07 Feb 202418.5618.5618.5618.5618.56-
06 Feb 202418.5218.5218.5218.5218.52-
05 Feb 202418.4518.4518.4518.4518.45-
02 Feb 202418.5218.5218.5218.5218.52-
01 Feb 202418.5618.5618.5618.5618.56-
31 Jan 202418.5018.5018.5018.5018.50-
30 Jan 202418.4718.4718.4718.4718.47-
29 Jan 202418.4818.4818.4818.4818.48-
26 Jan 202418.4818.4818.4818.4818.48-
25 Jan 202418.4518.4518.4518.4518.45-
24 Jan 202418.4318.4318.4318.4318.43-
23 Jan 202418.3818.3818.3818.3818.38-
22 Jan 202418.4218.4218.4218.4218.42-
19 Jan 202418.4018.4018.4018.4018.40-
18 Jan 202418.4218.4218.4218.4218.42-
17 Jan 202418.4218.4218.4218.4218.42-
16 Jan 202418.5018.5018.5018.5018.50-
12 Jan 202418.5618.5618.5618.5618.56-
11 Jan 202418.4318.4318.4318.4318.43-
10 Jan 202418.3518.3518.3518.3518.35-
09 Jan 202418.1918.1918.1918.1918.19-
08 Jan 202418.2018.2018.2018.2018.20-
05 Jan 202418.2218.2218.2218.2218.22-
04 Jan 202418.2118.2118.2118.2118.21-
03 Jan 202418.2418.2418.2418.2418.24-
02 Jan 202418.4118.4118.4118.4118.41-
29 Dec 202318.4818.4818.4818.4818.48-
28 Dec 202318.4818.4818.4818.4818.48-
27 Dec 202318.4818.4818.4818.4818.48-
26 Dec 202318.4318.4318.4318.4318.43-
22 Dec 202318.4218.4218.4218.4218.42-
21 Dec 202318.4318.4318.4318.4318.43-
20 Dec 202318.3818.3818.3818.3818.38-
19 Dec 202318.3518.3518.3518.3518.35-
18 Dec 202318.3118.3118.3118.3118.31-
15 Dec 202318.2918.2918.2918.2918.29-
14 Dec 202318.2118.2118.2118.2118.21-
13 Dec 202317.8617.8617.8617.8617.86-
12 Dec 202317.8017.8017.8017.8017.80-
11 Dec 202317.7617.7617.7617.7617.76-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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