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GMO Emerging Markets Fund (GMEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.24+0.21 (+0.81%)
At close: 08:01PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
04 Oct 202426.0326.0326.0326.0326.03-
03 Oct 202426.0326.0326.0326.0326.03-
02 Oct 202426.2726.2726.2726.2726.27-
01 Oct 202425.9425.9425.9425.9425.94-
30 Sept 202425.8425.8425.8425.8425.84-
27 Sept 202425.9825.9825.9825.9825.98-
26 Sept 202426.1226.1226.1226.1226.12-
25 Sept 202425.6825.6825.6825.6825.68-
24 Sept 202425.7225.7225.7225.7225.72-
23 Sept 202425.0825.0825.0825.0825.08-
20 Sept 202424.9324.9324.9324.9324.93-
19 Sept 202425.0225.0225.0225.0225.02-
18 Sept 202424.6724.6724.6724.6724.67-
17 Sept 202424.7824.7824.7824.7824.78-
16 Sept 202424.7424.7424.7424.7424.74-
13 Sept 202424.6424.6424.6424.6424.64-
12 Sept 202424.4624.4624.4624.4624.46-
11 Sept 202424.2724.2724.2724.2724.27-
10 Sept 202424.1724.1724.1724.1724.17-
09 Sept 202424.3224.3224.3224.3224.32-
06 Sept 202424.5524.5524.5524.5524.55-
05 Sept 202424.5524.5524.5524.5524.55-
04 Sept 202424.4524.4524.4524.4524.45-
03 Sept 202424.4124.4124.4124.4124.41-
30 Aug 202424.9324.9324.9324.9324.93-
29 Aug 202424.9524.9524.9524.9524.95-
28 Aug 202424.8624.8624.8624.8624.86-
27 Aug 202425.0225.0225.0225.0225.02-
26 Aug 202425.0225.0225.0225.0225.02-
23 Aug 202425.0025.0025.0025.0025.00-
22 Aug 202424.7124.7124.7124.7124.71-
21 Aug 202425.0725.0725.0725.0725.07-
20 Aug 202424.9924.9924.9924.9924.99-
19 Aug 202425.2525.2525.2525.2525.25-
16 Aug 202424.9324.9324.9324.9324.93-
15 Aug 202424.7724.7724.7724.7724.77-
14 Aug 202424.5224.5224.5224.5224.52-
13 Aug 202424.5524.5524.5524.5524.55-
12 Aug 202424.3724.3724.3724.3724.37-
09 Aug 202424.0424.0424.0424.0424.04-
08 Aug 202424.0424.0424.0424.0424.04-
07 Aug 202423.6223.6223.6223.6223.62-
06 Aug 202423.3623.3623.3623.3623.36-
05 Aug 202423.1923.1923.1923.1923.19-
02 Aug 202423.8323.8323.8323.8323.83-
01 Aug 202424.1524.1524.1524.1524.15-
31 July 202424.4724.4724.4724.4724.47-
30 July 202424.1224.1224.1224.1224.12-
29 July 202424.1924.1924.1924.1924.19-
26 July 202424.2824.2824.2824.2824.28-
25 July 202424.1124.1124.1124.1124.11-
24 July 202424.1524.1524.1524.1524.15-
23 July 202424.4124.4124.4124.4124.41-
22 July 202424.5724.5724.5724.5724.57-
19 July 202424.4124.4124.4124.4124.41-
18 July 202424.7624.7624.7624.7624.76-
17 July 202424.9124.9124.9124.9124.91-
16 July 202425.2725.2725.2725.2725.27-
15 July 202425.2125.2125.2125.2125.21-
12 July 202425.3825.3825.3825.3825.38-
11 July 202425.2825.2825.2825.2825.28-
10 July 202425.1425.1425.1425.1425.14-
09 July 202425.0425.0425.0425.0425.04-
09 July 20240.371 Dividend
08 July 202425.3725.3725.3725.3725.00-
05 July 202425.4025.4025.4025.4025.03-
03 July 202425.2625.2625.2625.2624.89-
02 July 202424.9724.9724.9724.9724.60-
01 July 202424.9624.9624.9624.9624.59-
28 June 202424.9024.9024.9024.9024.54-
27 June 202424.7624.7624.7624.7624.40-
26 June 202424.9824.9824.9824.9824.61-
25 June 202425.0525.0525.0525.0524.68-
24 June 202425.1425.1425.1425.1424.77-
21 June 202425.1525.1525.1525.1524.78-
20 June 202425.2725.2725.2725.2724.90-
18 June 202425.1125.1125.1125.1124.74-
17 June 202424.8224.8224.8224.8224.46-
14 June 202424.7024.7024.7024.7024.34-
13 June 202424.6924.6924.6924.6924.33-
12 June 202424.6924.6924.6924.6924.33-
11 June 202424.5624.5624.5624.5624.20-
10 June 202424.8124.8124.8124.8124.45-
07 June 202424.7324.7324.7324.7324.37-
06 June 202424.9724.9724.9724.9724.60-
05 June 202424.8824.8824.8824.8824.52-
04 June 202424.5924.5924.5924.5924.23-
03 June 202425.0225.0225.0225.0224.65-
31 May 202424.9324.9324.9324.9324.57-
30 May 202424.9324.9324.9324.9324.57-
29 May 202425.1825.1825.1825.1824.81-
28 May 202425.5625.5625.5625.5625.19-
24 May 202425.4725.4725.4725.4725.10-
23 May 202425.3525.3525.3525.3524.98-
22 May 202425.5825.5825.5825.5825.21-
21 May 202425.6325.6325.6325.6325.26-
20 May 202425.7825.7825.7825.7825.40-
17 May 202425.8025.8025.8025.8025.42-
16 May 202425.7625.7625.7625.7625.38-
15 May 202425.5825.5825.5825.5825.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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