GMO Emerging Markets Fund Class III (MF:GMOEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 32.07 | 0 | +0.21(+0.66%) | |||
| Jan 14, 2026 | 31.86 | 0 | +0.08(+0.25%) | |||
| Jan 13, 2026 | 31.78 | 0 | +0.21(+0.67%) | |||
| Jan 12, 2026 | 31.57 | 0 | +0.34(+1.09%) | |||
| Jan 09, 2026 | 31.23 | 0 | +0.17(+0.55%) | |||
| Jan 08, 2026 | 31.06 | 0 | -0.17(-0.54%) | |||
| Jan 07, 2026 | 31.23 | 0 | +0.12(+0.39%) | |||
| Jan 06, 2026 | 31.11 | 0 | +0.29(+0.94%) | |||
| Jan 05, 2026 | 30.82 | 0 | +0.91(+3.04%) | |||
| Jan 02, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 0 | +0.11(+0.37%) |
| Dec 30, 2025 | 29.80 | 0 | -0.01(-0.03%) | |||
| Dec 29, 2025 | 29.81 | 0 | +0.30(+1.02%) | |||
| Dec 23, 2025 | 29.51 | 0 | -1.30(-4.22%) | |||
| Dec 22, 2025 | 30.81 | 0 | +0.27(+0.88%) | |||
| Dec 19, 2025 | 30.54 | 0 | +0.15(+0.49%) | |||
| Dec 18, 2025 | 30.39 | 0 | +0.34(+1.13%) | |||
| Dec 17, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 0 | -0.12(-0.40%) |
| Dec 16, 2025 | 30.17 | 0 | -0.33(-1.08%) | |||
| Dec 15, 2025 | 30.50 | 0 | -0.17(-0.55%) | |||
| Dec 12, 2025 | 30.67 | 0 | -0.08(-0.26%) | |||
| Dec 11, 2025 | 30.75 | 0 | -0.20(-0.65%) | |||
| Dec 10, 2025 | 30.95 | 0 | +0.18(+0.58%) | |||
| Dec 09, 2025 | 30.77 | 0 | -0.16(-0.52%) | |||
| Dec 08, 2025 | 30.93 | 0 | -0.03(-0.10%) | |||
| Dec 05, 2025 | 30.96 | 0 | +0.14(+0.45%) | |||
| Dec 04, 2025 | 30.82 | 0 | +0.07(+0.23%) | |||
| Dec 03, 2025 | 30.75 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 30.75 | 0 | +0.24(+0.79%) | |||
| Dec 01, 2025 | 30.51 | 0 | +0.08(+0.26%) | |||
| Nov 28, 2025 | 30.43 | 0 | +0.01(+0.03%) | |||
| Nov 26, 2025 | 30.42 | 0 | +0.33(+1.10%) | |||
| Nov 25, 2025 | 30.09 | 0 | +0.21(+0.70%) | |||
| Nov 24, 2025 | 29.88 | 0 | +0.21(+0.71%) | |||
| Nov 21, 2025 | 29.67 | 0 | -0.05(-0.17%) | |||
| Nov 20, 2025 | 29.72 | 0 | -0.29(-0.97%) | |||
| Nov 19, 2025 | 30.01 | 0 | -0.06(-0.20%) | |||
| Nov 18, 2025 | 30.07 | 0 | -0.34(-1.12%) | |||
| Nov 17, 2025 | 30.41 | 0 | -0.27(-0.88%) | |||
| Nov 14, 2025 | 30.68 | 0 | -0.29(-0.94%) | |||
| Nov 13, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 0 | +0.05(+0.16%) |
| Nov 11, 2025 | 30.92 | 0 | +0.03(+0.10%) | |||
| Nov 10, 2025 | 30.89 | 0 | +0.40(+1.31%) | |||
| Nov 07, 2025 | 30.49 | 0 | -0.05(-0.16%) | |||
| Nov 06, 2025 | 30.54 | 0 | -0.04(-0.13%) | |||
| Nov 05, 2025 | 30.58 | 0 | +0.08(+0.26%) | |||
| Nov 04, 2025 | 30.50 | 0 | -0.46(-1.49%) |
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