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GMO Emerging Markets ex-China Fund (GMAQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.64+0.18 (+1.24%)
At close: 08:00PM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202414.6414.6414.6414.6414.64-
Jul 02, 202414.4614.4614.4614.4614.46-
Jul 01, 202414.4814.4814.4814.4814.48-
Jun 28, 202414.4714.4714.4714.4714.47-
Jun 27, 202414.4014.4014.4014.4014.40-
Jun 26, 202414.4314.4314.4314.4314.43-
Jun 25, 202414.5114.5114.5114.5114.51-
Jun 24, 202414.5414.5414.5414.5414.54-
Jun 21, 202414.5614.5614.5614.5614.56-
Jun 20, 202414.5614.5614.5614.5614.56-
Jun 18, 202414.5114.5114.5114.5114.51-
Jun 17, 202414.3414.3414.3414.3414.34-
Jun 14, 202414.2614.2614.2614.2614.26-
Jun 13, 202414.2414.2414.2414.2414.24-
Jun 12, 202414.2014.2014.2014.2014.20-
Jun 12, 20240 Dividend
Jun 12, 20241.205 Capital Gain
Jun 11, 202415.3415.3415.3415.3414.14-
Jun 10, 202415.4515.4515.4515.4514.24-
Jun 07, 202415.4215.4215.4215.4214.21-
Jun 06, 202415.5615.5615.5615.5614.34-
Jun 05, 202415.4815.4815.4815.4814.26-
Jun 04, 202415.1915.1915.1915.1914.00-
Jun 03, 202415.5815.5815.5815.5814.36-
May 31, 202415.4715.4715.4715.4714.25-
May 30, 202415.4715.4715.4715.4714.25-
May 29, 202415.6415.6415.6415.6414.41-
May 28, 202415.8515.8515.8515.8514.60-
May 24, 202415.8415.8415.8415.8414.60-
May 23, 202415.7615.7615.7615.7614.52-
May 22, 202415.8615.8615.8615.8614.61-
May 21, 202415.8715.8715.8715.8714.62-
May 20, 202415.9515.9515.9515.9514.70-
May 17, 202415.9415.9415.9415.9414.69-
May 16, 202415.9315.9315.9315.9314.68-
May 15, 202415.8815.8815.8815.8814.63-
May 14, 202415.7715.7715.7715.7714.53-
May 13, 202415.6315.6315.6315.6314.40-
May 10, 202415.5515.5515.5515.5514.33-
May 09, 202415.3915.3915.3915.3914.18-
May 09, 20240.323 Dividend
May 08, 202415.8515.8515.8515.8514.31-
May 07, 202415.8115.8115.8115.8114.27-
May 06, 202415.8615.8615.8615.8614.32-
May 03, 202415.8115.8115.8115.8114.27-
May 02, 202415.6615.6615.6615.6614.14-
May 01, 202415.4915.4915.4915.4913.98-
Apr 30, 202415.5015.5015.5015.5013.99-
Apr 29, 202415.6615.6615.6615.6614.14-
Apr 26, 202415.5315.5315.5315.5314.02-
Apr 25, 202415.3615.3615.3615.3613.87-
Apr 24, 202415.3615.3615.3615.3613.87-
Apr 23, 202415.2615.2615.2615.2613.77-
Apr 22, 202415.2015.2015.2015.2013.72-
Apr 19, 202415.0815.0815.0815.0813.61-
Apr 18, 202415.1815.1815.1815.1813.70-
Apr 17, 202415.2115.2115.2115.2113.73-
Apr 16, 202415.1615.1615.1615.1613.68-
Apr 15, 202415.4715.4715.4715.4713.96-
Apr 12, 202415.6115.6115.6115.6114.09-
Apr 11, 202415.8515.8515.8515.8514.31-
Apr 10, 202415.8415.8415.8415.8414.30-
Apr 09, 202415.9015.9015.9015.9014.35-
Apr 08, 202415.8415.8415.8415.8414.30-
Apr 05, 202415.7415.7415.7415.7414.21-
Apr 04, 202415.7115.7115.7115.7114.18-
Apr 03, 202415.7315.7315.7315.7314.20-
Apr 02, 202415.6815.6815.6815.6814.15-
Apr 01, 202415.5915.5915.5915.5914.07-
Mar 28, 202415.6615.6615.6615.6614.14-
Mar 27, 202415.6015.6015.6015.6014.08-
Mar 26, 202415.5615.5615.5615.5614.05-
Mar 25, 202415.5715.5715.5715.5714.05-
Mar 22, 202415.5715.5715.5715.5714.05-
Mar 21, 202415.6615.6615.6615.6614.14-
Mar 20, 202415.6215.6215.6215.6214.10-
Mar 19, 202415.3915.3915.3915.3913.89-
Mar 18, 202415.4415.4415.4415.4413.94-
Mar 15, 202415.5115.5115.5115.5114.00-
Mar 14, 202415.7115.7115.7115.7114.18-
Mar 13, 202415.7515.7515.7515.7514.22-
Mar 12, 202415.7515.7515.7515.7514.22-
Mar 11, 202415.6215.6215.6215.6214.10-
Mar 08, 202415.7015.7015.7015.7014.17-
Mar 07, 202415.8115.8115.8115.8114.27-
Mar 06, 202415.6515.6515.6515.6514.13-
Mar 05, 202415.5615.5615.5615.5614.05-
Mar 04, 202415.6515.6515.6515.6514.13-
Mar 01, 202415.5815.5815.5815.5814.06-
Feb 29, 202415.4815.4815.4815.4813.97-
Feb 28, 202415.4115.4115.4115.4113.91-
Feb 27, 202415.5915.5915.5915.5914.07-
Feb 26, 202415.5715.5715.5715.5714.05-
Feb 23, 202415.5815.5815.5815.5814.06-
Feb 22, 202415.6915.6915.6915.6914.16-
Feb 21, 202415.5515.5515.5515.5514.04-
Feb 20, 202415.6315.6315.6315.6314.11-
Feb 16, 202415.5015.5015.5015.5013.99-
Feb 15, 202415.4815.4815.4815.4813.97-
Feb 14, 202415.3915.3915.3915.3913.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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