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GMO Emerging Country Debt III (GMCDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.75-0.06 (-0.30%)
At close: 08:01PM EDT
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 22, 202419.7519.7519.7519.7519.75-
May 21, 202419.8119.8119.8119.8119.81-
May 20, 202419.8119.8119.8119.8119.81-
May 17, 202419.8019.8019.8019.8019.80-
May 16, 202419.8519.8519.8519.8519.85-
May 15, 202419.7919.7919.7919.7919.79-
May 14, 202419.6619.6619.6619.6619.66-
May 13, 202419.6419.6419.6419.6419.64-
May 10, 202419.6319.6319.6319.6319.63-
May 09, 202419.6519.6519.6519.6519.65-
May 08, 202419.6219.6219.6219.6219.62-
May 07, 202419.6519.6519.6519.6519.65-
May 06, 202419.5819.5819.5819.5819.58-
May 03, 202419.5319.5319.5319.5319.53-
May 02, 202419.3919.3919.3919.3919.39-
May 01, 202419.3419.3419.3419.3419.34-
Apr 30, 202419.3919.3919.3919.3919.39-
Apr 29, 202419.4719.4719.4719.4719.47-
Apr 26, 202419.3619.3619.3619.3619.36-
Apr 25, 202419.2919.2919.2919.2919.29-
Apr 24, 202419.3619.3619.3619.3619.36-
Apr 23, 202419.4519.4519.4519.4519.45-
Apr 22, 202419.3719.3719.3719.3719.37-
Apr 19, 202419.3219.3219.3219.3219.32-
Apr 18, 202419.3219.3219.3219.3219.32-
Apr 17, 202419.2419.2419.2419.2419.24-
Apr 16, 202419.1519.1519.1519.1519.15-
Apr 15, 202419.3019.3019.3019.3019.30-
Apr 12, 202419.4619.4619.4619.4619.46-
Apr 11, 202419.5019.5019.5019.5019.50-
Apr 10, 202419.6419.6419.6419.6419.64-
Apr 09, 202419.7319.7319.7319.7319.73-
Apr 08, 202419.6519.6519.6519.6519.65-
Apr 05, 202419.6419.6419.6419.6419.64-
Apr 04, 202419.6119.6119.6119.6119.61-
Apr 03, 202419.5019.5019.5019.5019.50-
Apr 02, 202419.4719.4719.4719.4719.47-
Apr 01, 202419.5119.5119.5119.5119.51-
Mar 28, 202419.5219.5219.5219.5219.52-
Mar 27, 202419.4919.4919.4919.4919.49-
Mar 26, 202419.4719.4719.4719.4719.47-
Mar 25, 202419.4519.4519.4519.4519.45-
Mar 22, 202419.4519.4519.4519.4519.45-
Mar 21, 202419.3919.3919.3919.3919.39-
Mar 20, 202419.2219.2219.2219.2219.22-
Mar 19, 202419.1619.1619.1619.1619.16-
Mar 18, 202419.1219.1219.1219.1219.12-
Mar 15, 202419.1419.1419.1419.1419.14-
Mar 14, 202419.1719.1719.1719.1719.17-
Mar 13, 202419.2419.2419.2419.2419.24-
Mar 12, 202419.2019.2019.2019.2019.20-
Mar 11, 202419.2219.2219.2219.2219.22-
Mar 08, 202419.2419.2419.2419.2419.24-
Mar 07, 202419.1819.1819.1819.1819.18-
Mar 06, 202419.1019.1019.1019.1019.10-
Mar 05, 202419.0619.0619.0619.0619.06-
Mar 04, 202419.0319.0319.0319.0319.03-
Mar 01, 202418.9718.9718.9718.9718.97-
Feb 29, 202418.9018.9018.9018.9018.90-
Feb 28, 202418.8818.8818.8818.8818.88-
Feb 27, 202418.8618.8618.8618.8618.86-
Feb 26, 202418.8918.8918.8918.8918.89-
Feb 23, 202418.8218.8218.8218.8218.82-
Feb 22, 202418.7118.7118.7118.7118.71-
Feb 21, 202418.5918.5918.5918.5918.59-
Feb 20, 202418.6118.6118.6118.6118.61-
Feb 16, 202418.6118.6118.6118.6118.61-
Feb 15, 202418.6218.6218.6218.6218.62-
Feb 14, 202418.5118.5118.5118.5118.51-
Feb 13, 202418.5118.5118.5118.5118.51-
Feb 12, 202418.6118.6118.6118.6118.61-
Feb 09, 202418.5918.5918.5918.5918.59-
Feb 08, 202418.5818.5818.5818.5818.58-
Feb 07, 202418.5618.5618.5618.5618.56-
Feb 06, 202418.5218.5218.5218.5218.52-
Feb 05, 202418.4518.4518.4518.4518.45-
Feb 02, 202418.5218.5218.5218.5218.52-
Feb 01, 202418.5618.5618.5618.5618.56-
Jan 31, 202418.5018.5018.5018.5018.50-
Jan 30, 202418.4718.4718.4718.4718.47-
Jan 29, 202418.4818.4818.4818.4818.48-
Jan 26, 202418.4818.4818.4818.4818.48-
Jan 25, 202418.4518.4518.4518.4518.45-
Jan 24, 202418.4318.4318.4318.4318.43-
Jan 23, 202418.3818.3818.3818.3818.38-
Jan 22, 202418.4218.4218.4218.4218.42-
Jan 19, 202418.4018.4018.4018.4018.40-
Jan 18, 202418.4218.4218.4218.4218.42-
Jan 17, 202418.4218.4218.4218.4218.42-
Jan 16, 202418.5018.5018.5018.5018.50-
Jan 12, 202418.5618.5618.5618.5618.56-
Jan 11, 202418.4318.4318.4318.4318.43-
Jan 10, 202418.3518.3518.3518.3518.35-
Jan 09, 202418.1918.1918.1918.1918.19-
Jan 08, 202418.2018.2018.2018.2018.20-
Jan 05, 202418.2218.2218.2218.2218.22-
Jan 04, 202418.2118.2118.2118.2118.21-
Jan 03, 202418.2418.2418.2418.2418.24-
Jan 02, 202418.4118.4118.4118.4118.41-
Dec 29, 202318.4818.4818.4818.4818.48-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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