GMO Emerging Markets Fund Class II (MF:GMEMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 12, 2026 | 30.97 | 0 | +0.33(+1.08%) | |||
| Jan 09, 2026 | 30.64 | 0 | +0.17(+0.56%) | |||
| Jan 08, 2026 | 30.47 | 0 | -0.18(-0.59%) | |||
| Jan 07, 2026 | 30.65 | 0 | +0.12(+0.39%) | |||
| Jan 06, 2026 | 30.53 | 0 | +0.29(+0.96%) | |||
| Jan 05, 2026 | 30.24 | 0 | +0.89(+3.03%) | |||
| Jan 02, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 0 | +0.11(+0.38%) |
| Dec 30, 2025 | 29.24 | 0 | -0.01(-0.03%) | |||
| Dec 29, 2025 | 29.25 | 0 | +0.29(+1.00%) | |||
| Dec 23, 2025 | 28.96 | 0 | -1.31(-4.33%) | |||
| Dec 22, 2025 | 30.27 | 0 | +0.25(+0.83%) | |||
| Dec 19, 2025 | 30.02 | 0 | +0.16(+0.54%) | |||
| Dec 18, 2025 | 29.86 | 0 | +0.33(+1.12%) | |||
| Dec 17, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 0 | -0.12(-0.40%) |
| Dec 16, 2025 | 29.65 | 0 | -0.33(-1.10%) | |||
| Dec 15, 2025 | 29.98 | 0 | -0.16(-0.53%) | |||
| Dec 12, 2025 | 30.14 | 0 | -0.08(-0.26%) | |||
| Dec 11, 2025 | 30.22 | 0 | -0.20(-0.66%) | |||
| Dec 10, 2025 | 30.42 | 0 | +0.18(+0.60%) | |||
| Dec 09, 2025 | 30.24 | 0 | -0.16(-0.53%) | |||
| Dec 08, 2025 | 30.40 | 0 | -0.02(-0.07%) | |||
| Dec 05, 2025 | 30.42 | 0 | +0.13(+0.43%) | |||
| Dec 04, 2025 | 30.29 | 0 | +0.08(+0.26%) | |||
| Dec 03, 2025 | 30.21 | 0 | -0.01(-0.03%) | |||
| Dec 02, 2025 | 30.22 | 0 | +0.24(+0.80%) | |||
| Dec 01, 2025 | 29.98 | 0 | +0.07(+0.23%) | |||
| Nov 28, 2025 | 29.91 | 0 | +0.01(+0.03%) | |||
| Nov 26, 2025 | 29.90 | 0 | +0.33(+1.12%) | |||
| Nov 25, 2025 | 29.57 | 0 | +0.20(+0.68%) | |||
| Nov 24, 2025 | 29.37 | 0 | +0.21(+0.72%) | |||
| Nov 21, 2025 | 29.16 | 0 | -0.04(-0.14%) | |||
| Nov 20, 2025 | 29.20 | 0 | -0.29(-0.98%) | |||
| Nov 19, 2025 | 29.49 | 0 | -0.07(-0.24%) | |||
| Nov 18, 2025 | 29.56 | 0 | -0.33(-1.10%) | |||
| Nov 17, 2025 | 29.89 | 0 | -0.26(-0.86%) | |||
| Nov 14, 2025 | 30.15 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 0 | -0.29(-0.95%) |
| Nov 12, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 0 | +0.05(+0.16%) |
| Nov 11, 2025 | 30.39 | 0 | +0.03(+0.10%) | |||
| Nov 10, 2025 | 30.36 | 0 | +0.40(+1.34%) | |||
| Nov 07, 2025 | 29.96 | 0 | -0.05(-0.17%) | |||
| Nov 06, 2025 | 30.01 | 0 | -0.05(-0.17%) | |||
| Nov 05, 2025 | 30.06 | 0 | +0.08(+0.27%) | |||
| Nov 04, 2025 | 29.98 | 0 | -0.45(-1.48%) |
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