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GMO Emerging Markets Fund (GMOEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.47-0.10 (-0.39%)
At close: 08:01PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 202425.4725.4725.4725.4725.47-
Jun 24, 202425.5725.5725.5725.5725.57-
Jun 21, 202425.5825.5825.5825.5825.58-
Jun 20, 202425.7025.7025.7025.7025.70-
Jun 18, 202425.5425.5425.5425.5425.54-
Jun 17, 202425.2425.2425.2425.2425.24-
Jun 14, 202425.1225.1225.1225.1225.12-
Jun 13, 202425.1125.1125.1125.1125.11-
Jun 12, 202425.1125.1125.1125.1125.11-
Jun 11, 202424.9824.9824.9824.9824.98-
Jun 10, 202425.2325.2325.2325.2325.23-
Jun 07, 202425.1625.1625.1625.1625.16-
Jun 06, 202425.4025.4025.4025.4025.40-
Jun 05, 202425.3125.3125.3125.3125.31-
Jun 04, 202425.0125.0125.0125.0125.01-
Jun 03, 202425.4525.4525.4525.4525.45-
May 31, 202425.3525.3525.3525.3525.35-
May 30, 202425.3525.3525.3525.3525.35-
May 29, 202425.6125.6125.6125.6125.61-
May 28, 202426.0026.0026.0026.0026.00-
May 24, 202425.9025.9025.9025.9025.90-
May 23, 202425.7825.7825.7825.7825.78-
May 22, 202426.0226.0226.0226.0226.02-
May 21, 202426.0626.0626.0626.0626.06-
May 20, 202426.2226.2226.2226.2226.22-
May 17, 202426.2426.2426.2426.2426.24-
May 16, 202426.2026.2026.2026.2026.20-
May 15, 202426.0226.0226.0226.0226.02-
May 14, 202425.8525.8525.8525.8525.85-
May 13, 202425.7525.7525.7525.7525.75-
May 10, 202425.5525.5525.5525.5525.55-
May 09, 202425.2825.2825.2825.2825.28-
May 08, 202425.3025.3025.3025.3025.30-
May 07, 202425.2725.2725.2725.2725.27-
May 06, 202425.3625.3625.3625.3625.36-
May 03, 202425.2925.2925.2925.2925.29-
May 02, 202425.0125.0125.0125.0125.01-
May 01, 202424.6424.6424.6424.6424.64-
Apr 30, 202424.6424.6424.6424.6424.64-
Apr 29, 202424.9024.9024.9024.9024.90-
Apr 26, 202424.6424.6424.6424.6424.64-
Apr 25, 202424.3924.3924.3924.3924.39-
Apr 24, 202424.3524.3524.3524.3524.35-
Apr 23, 202424.2024.2024.2024.2024.20-
Apr 22, 202424.1024.1024.1024.1024.10-
Apr 19, 202423.9223.9223.9223.9223.92-
Apr 18, 202424.0324.0324.0324.0324.03-
Apr 17, 202424.0124.0124.0124.0124.01-
Apr 16, 202423.8823.8823.8823.8823.88-
Apr 15, 202424.3124.3124.3124.3124.31-
Apr 12, 202424.4324.4324.4324.4324.43-
Apr 11, 202424.8624.8624.8624.8624.86-
Apr 10, 202424.8424.8424.8424.8424.84-
Apr 09, 202424.8924.8924.8924.8924.89-
Apr 08, 202424.7624.7624.7624.7624.76-
Apr 05, 202424.6224.6224.6224.6224.62-
Apr 04, 202424.6424.6424.6424.6424.64-
Apr 03, 202424.6824.6824.6824.6824.68-
Apr 02, 202424.6024.6024.6024.6024.60-
Apr 01, 202424.3824.3824.3824.3824.38-
Mar 28, 202424.3724.3724.3724.3724.37-
Mar 27, 202424.3224.3224.3224.3224.32-
Mar 26, 202424.2424.2424.2424.2424.24-
Mar 25, 202424.2824.2824.2824.2824.28-
Mar 22, 202424.3224.3224.3224.3224.32-
Mar 21, 202424.5624.5624.5624.5624.56-
Mar 20, 202424.4624.4624.4624.4624.46-
Mar 19, 202424.1624.1624.1624.1624.16-
Mar 18, 202424.2824.2824.2824.2824.28-
Mar 15, 202424.3224.3224.3224.3224.32-
Mar 14, 202424.5724.5724.5724.5724.57-
Mar 13, 202424.6624.6624.6624.6624.66-
Mar 12, 202424.6924.6924.6924.6924.69-
Mar 11, 202424.4324.4324.4324.4324.43-
Mar 08, 202424.5124.5124.5124.5124.51-
Mar 07, 202424.6324.6324.6324.6324.63-
Mar 06, 202424.4524.4524.4524.4524.45-
Mar 05, 202424.2524.2524.2524.2524.25-
Mar 04, 202424.4024.4024.4024.4024.40-
Mar 01, 202424.3924.3924.3924.3924.39-
Feb 29, 202424.2124.2124.2124.2124.21-
Feb 28, 202424.1024.1024.1024.1024.10-
Feb 27, 202424.3924.3924.3924.3924.39-
Feb 26, 202424.3524.3524.3524.3524.35-
Feb 23, 202424.4124.4124.4124.4124.41-
Feb 22, 202424.5124.5124.5124.5124.51-
Feb 21, 202424.2524.2524.2524.2524.25-
Feb 20, 202424.2724.2724.2724.2724.27-
Feb 16, 202424.0824.0824.0824.0824.08-
Feb 15, 202423.9823.9823.9823.9823.98-
Feb 14, 202423.8023.8023.8023.8023.80-
Feb 13, 202423.5723.5723.5723.5723.57-
Feb 12, 202423.8023.8023.8023.8023.80-
Feb 09, 202423.8123.8123.8123.8123.81-
Feb 08, 202423.8723.8723.8723.8723.87-
Feb 07, 202423.9723.9723.9723.9723.97-
Feb 06, 202423.9723.9723.9723.9723.97-
Feb 05, 202423.5323.5323.5323.5323.53-
Feb 02, 202423.6223.6223.6223.6223.62-
Feb 01, 202423.7023.7023.7023.7023.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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