GMO Emerging Country Debt Fund Class III (MF:GMCDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 23.06 | 0 | +0.04(+0.17%) | |||
| Jan 14, 2026 | 23.02 | 0 | +0.03(+0.13%) | |||
| Jan 13, 2026 | 22.99 | 0 | -0.01(-0.04%) | |||
| Jan 12, 2026 | 23.00 | 0 | -0.05(-0.22%) | |||
| Jan 09, 2026 | 23.05 | 0 | +0.09(+0.39%) | |||
| Jan 08, 2026 | 22.96 | 0 | -0.01(-0.04%) | |||
| Jan 07, 2026 | 22.97 | 0 | -0.06(-0.26%) | |||
| Jan 06, 2026 | 23.03 | 0 | +0.06(+0.26%) | |||
| Jan 05, 2026 | 22.97 | 0 | +0.44(+1.95%) | |||
| Jan 02, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 0 | +0.00(+0.00%) |
| Dec 30, 2025 | 22.53 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 22.53 | 0 | +0.07(+0.31%) | |||
| Dec 23, 2025 | 22.46 | 0 | -0.03(-0.13%) | |||
| Dec 22, 2025 | 22.49 | 0 | +0.01(+0.04%) | |||
| Dec 19, 2025 | 22.48 | 0 | +0.01(+0.04%) | |||
| Dec 18, 2025 | 22.47 | 0 | +0.01(+0.04%) | |||
| Dec 17, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 0 | -0.02(-0.09%) |
| Dec 16, 2025 | 22.48 | 0 | -0.01(-0.04%) | |||
| Dec 15, 2025 | 22.49 | 0 | +0.06(+0.27%) | |||
| Dec 12, 2025 | 22.43 | 0 | +0.06(+0.27%) | |||
| Dec 11, 2025 | 22.37 | 0 | +0.10(+0.45%) | |||
| Dec 10, 2025 | 22.27 | 0 | +0.01(+0.04%) | |||
| Dec 09, 2025 | 22.26 | 0 | -0.04(-0.18%) | |||
| Dec 08, 2025 | 22.30 | 0 | -0.07(-0.31%) | |||
| Dec 05, 2025 | 22.37 | 0 | -0.03(-0.13%) | |||
| Dec 04, 2025 | 22.40 | 0 | -0.02(-0.09%) | |||
| Dec 03, 2025 | 22.42 | 0 | +0.08(+0.34%) | |||
| Dec 02, 2025 | 22.34 | 0 | +0.03(+0.13%) | |||
| Dec 01, 2025 | 22.31 | 0 | -0.01(-0.04%) | |||
| Nov 28, 2025 | 22.32 | 0 | +0.07(+0.30%) | |||
| Nov 26, 2025 | 22.26 | 0 | +0.03(+0.13%) | |||
| Nov 25, 2025 | 22.23 | 0 | +0.00(+0.00%) | |||
| Nov 24, 2025 | 22.23 | 0 | +0.09(+0.39%) | |||
| Nov 21, 2025 | 22.14 | 0 | -0.02(-0.09%) | |||
| Nov 20, 2025 | 22.16 | 0 | +0.02(+0.09%) | |||
| Nov 19, 2025 | 22.14 | 0 | +0.10(+0.43%) | |||
| Nov 18, 2025 | 22.05 | 0 | -0.03(-0.13%) | |||
| Nov 17, 2025 | 22.08 | 0 | +0.00(+0.00%) | |||
| Nov 14, 2025 | 22.08 | 0 | -0.01(-0.04%) | |||
| Nov 13, 2025 | 22.09 | 0 | +0.02(+0.09%) | |||
| Nov 12, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 0 | +0.07(+0.30%) |
| Nov 11, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 0 | +0.00(+0.00%) |
| Nov 10, 2025 | 22.00 | 0 | +0.04(+0.17%) | |||
| Nov 07, 2025 | 21.96 | 0 | +0.01(+0.04%) | |||
| Nov 06, 2025 | 21.95 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 21.95 | 0 | -0.01(-0.04%) | |||
| Nov 04, 2025 | 21.96 | 0 | -0.07(-0.30%) |
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