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GMO Emerging Country Debt Fund (GMDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.31-0.05 (-0.26%)
At close: 08:01PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 202419.3119.3119.3119.3119.31-
30 Apr 202419.3619.3619.3619.3619.36-
29 Apr 202419.4319.4319.4319.4319.43-
26 Apr 202419.3319.3319.3319.3319.33-
25 Apr 202419.2619.2619.2619.2619.26-
24 Apr 202419.3319.3319.3319.3319.33-
23 Apr 202419.4119.4119.4119.4119.41-
22 Apr 202419.3419.3419.3419.3419.34-
19 Apr 202419.2919.2919.2919.2919.29-
18 Apr 202419.2819.2819.2819.2819.28-
17 Apr 202419.2119.2119.2119.2119.21-
16 Apr 202419.1219.1219.1219.1219.12-
15 Apr 202419.2619.2619.2619.2619.26-
12 Apr 202419.4219.4219.4219.4219.42-
11 Apr 202419.4719.4719.4719.4719.47-
10 Apr 202419.6019.6019.6019.6019.60-
09 Apr 202419.7019.7019.7019.7019.70-
08 Apr 202419.6119.6119.6119.6119.61-
05 Apr 202419.6019.6019.6019.6019.60-
04 Apr 202419.5719.5719.5719.5719.57-
03 Apr 202419.4719.4719.4719.4719.47-
02 Apr 202419.4419.4419.4419.4419.44-
01 Apr 202419.4719.4719.4719.4719.47-
28 Mar 202419.4819.4819.4819.4819.48-
27 Mar 202419.4519.4519.4519.4519.45-
26 Mar 202419.4319.4319.4319.4319.43-
25 Mar 202419.4119.4119.4119.4119.41-
22 Mar 202419.4119.4119.4119.4119.41-
21 Mar 202419.3519.3519.3519.3519.35-
20 Mar 202419.1819.1819.1819.1819.18-
19 Mar 202419.1319.1319.1319.1319.13-
18 Mar 202419.0919.0919.0919.0919.09-
15 Mar 202419.1019.1019.1019.1019.10-
14 Mar 202419.1419.1419.1419.1419.14-
13 Mar 202419.2119.2119.2119.2119.21-
12 Mar 202419.1619.1619.1619.1619.16-
11 Mar 202419.1919.1919.1919.1919.19-
08 Mar 202419.2019.2019.2019.2019.20-
07 Mar 202419.1519.1519.1519.1519.15-
06 Mar 202419.0619.0619.0619.0619.06-
05 Mar 202419.0219.0219.0219.0219.02-
04 Mar 202419.0019.0019.0019.0019.00-
01 Mar 202418.9318.9318.9318.9318.93-
29 Feb 202418.8618.8618.8618.8618.86-
28 Feb 202418.8418.8418.8418.8418.84-
27 Feb 202418.8218.8218.8218.8218.82-
26 Feb 202418.8518.8518.8518.8518.85-
23 Feb 202418.7818.7818.7818.7818.78-
22 Feb 202418.6718.6718.6718.6718.67-
21 Feb 202418.5518.5518.5518.5518.55-
20 Feb 202418.5718.5718.5718.5718.57-
16 Feb 202418.5718.5718.5718.5718.57-
15 Feb 202418.5918.5918.5918.5918.59-
14 Feb 202418.4718.4718.4718.4718.47-
13 Feb 202418.4718.4718.4718.4718.47-
12 Feb 202418.5718.5718.5718.5718.57-
09 Feb 202418.5518.5518.5518.5518.55-
08 Feb 202418.5518.5518.5518.5518.55-
07 Feb 202418.5218.5218.5218.5218.52-
06 Feb 202418.4918.4918.4918.4918.49-
05 Feb 202418.4218.4218.4218.4218.42-
02 Feb 202418.4818.4818.4818.4818.48-
01 Feb 202418.5218.5218.5218.5218.52-
31 Jan 202418.4618.4618.4618.4618.46-
30 Jan 202418.4418.4418.4418.4418.44-
29 Jan 202418.4418.4418.4418.4418.44-
26 Jan 202418.4518.4518.4518.4518.45-
25 Jan 202418.4118.4118.4118.4118.41-
24 Jan 202418.4018.4018.4018.4018.40-
23 Jan 202418.3418.3418.3418.3418.34-
22 Jan 202418.3818.3818.3818.3818.38-
19 Jan 202418.3618.3618.3618.3618.36-
18 Jan 202418.3818.3818.3818.3818.38-
17 Jan 202418.3918.3918.3918.3918.39-
16 Jan 202418.4718.4718.4718.4718.47-
12 Jan 202418.5218.5218.5218.5218.52-
11 Jan 202418.4018.4018.4018.4018.40-
10 Jan 202418.3118.3118.3118.3118.31-
09 Jan 202418.1518.1518.1518.1518.15-
08 Jan 202418.1718.1718.1718.1718.17-
05 Jan 202418.1918.1918.1918.1918.19-
04 Jan 202418.1718.1718.1718.1718.17-
03 Jan 202418.2118.2118.2118.2118.21-
02 Jan 202418.3818.3818.3818.3818.38-
29 Dec 202318.4418.4418.4418.4418.44-
28 Dec 202318.4518.4518.4518.4518.45-
27 Dec 202318.4418.4418.4418.4418.44-
26 Dec 202318.4018.4018.4018.4018.40-
22 Dec 202318.3818.3818.3818.3818.38-
21 Dec 202318.3918.3918.3918.3918.39-
20 Dec 202318.3518.3518.3518.3518.35-
19 Dec 202318.3118.3118.3118.3118.31-
18 Dec 202318.2718.2718.2718.2718.27-
15 Dec 202318.2618.2618.2618.2618.26-
14 Dec 202318.1718.1718.1718.1718.17-
13 Dec 202317.8317.8317.8317.8317.83-
12 Dec 202317.7717.7717.7717.7717.77-
11 Dec 202317.7317.7317.7317.7317.73-
08 Dec 202317.7517.7517.7517.7517.75-
07 Dec 202317.8017.8017.8017.8017.80-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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