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GMO Emerging Country Debt Fund (GMCDX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
20.68-0.07 (-0.34%)
At close: 08:06AM EDT
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Time Period:
Nov 01, 2023 - Nov 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 01, 2024------
Oct 31, 202420.6820.6820.6820.6820.68-
Oct 30, 202420.7520.7520.7520.7520.75-
Oct 29, 202420.6720.6720.6720.6720.67-
Oct 28, 202420.6120.6120.6120.6120.61-
Oct 25, 202420.6220.6220.6220.6220.62-
Oct 24, 202420.5720.5720.5720.5720.57-
Oct 23, 202420.5320.5320.5320.5320.53-
Oct 22, 202420.6020.6020.6020.6020.60-
Oct 21, 202420.7020.7020.7020.7020.70-
Oct 18, 202420.8020.8020.8020.8020.80-
Oct 17, 202420.7920.7920.7920.7920.79-
Oct 16, 202420.8520.8520.8520.8520.85-
Oct 15, 202420.8420.8420.8420.8420.84-
Oct 14, 202420.8120.8120.8120.8120.81-
Oct 11, 202420.8120.8120.8120.8120.81-
Oct 10, 202420.7620.7620.7620.7620.76-
Oct 09, 202420.8220.8220.8220.8220.82-
Oct 08, 202420.8320.8320.8320.8320.83-
Oct 07, 202420.8520.8520.8520.8520.85-
Oct 04, 202420.8820.8820.8820.8820.88-
Oct 03, 202420.8820.8820.8820.8820.88-
Oct 02, 202420.9220.9220.9220.9220.92-
Oct 01, 202420.9320.9320.9320.9320.93-
Sep 30, 202420.8720.8720.8720.8720.87-
Sep 27, 202420.8120.8120.8120.8120.81-
Sep 26, 202420.7520.7520.7520.7520.75-
Sep 25, 202420.7220.7220.7220.7220.72-
Sep 24, 202420.6920.6920.6920.6920.69-
Sep 23, 202420.6820.6820.6820.6820.68-
Sep 20, 202420.7220.7220.7220.7220.72-
Sep 19, 202420.7320.7320.7320.7320.73-
Sep 18, 202420.6920.6920.6920.6920.69-
Sep 17, 202420.6720.6720.6720.6720.67-
Sep 16, 202420.6120.6120.6120.6120.61-
Sep 13, 202420.5120.5120.5120.5120.51-
Sep 12, 202420.4320.4320.4320.4320.43-
Sep 11, 202420.3920.3920.3920.3920.39-
Sep 10, 202420.3920.3920.3920.3920.39-
Sep 09, 202420.3920.3920.3920.3920.39-
Sep 06, 202420.4320.4320.4320.4320.43-
Sep 05, 202420.4120.4120.4120.4120.41-
Sep 04, 202420.3520.3520.3520.3520.35-
Sep 03, 202420.3420.3420.3420.3420.34-
Aug 30, 202420.3620.3620.3620.3620.36-
Aug 29, 202420.3620.3620.3620.3620.36-
Aug 28, 202420.3620.3620.3620.3620.36-
Aug 27, 202420.3520.3520.3520.3520.35-
Aug 26, 202420.3720.3720.3720.3720.37-
Aug 23, 202420.3720.3720.3720.3720.37-
Aug 22, 202420.3120.3120.3120.3120.31-
Aug 21, 202420.3620.3620.3620.3620.36-
Aug 20, 202420.3420.3420.3420.3420.34-
Aug 19, 202420.2920.2920.2920.2920.29-
Aug 16, 202420.2320.2320.2320.2320.23-
Aug 15, 202420.1720.1720.1720.1720.17-
Aug 14, 202420.1520.1520.1520.1520.15-
Aug 13, 202420.1120.1120.1120.1120.11-
Aug 12, 202420.0720.0720.0720.0720.07-
Aug 09, 202419.9919.9919.9919.9919.99-
Aug 08, 202419.8919.8919.8919.8919.89-
Aug 07, 202419.8619.8619.8619.8619.86-
Aug 06, 202419.7919.7919.7919.7919.79-
Aug 05, 202419.8419.8419.8419.8419.84-
Aug 02, 202420.0220.0220.0220.0220.02-
Aug 01, 202420.0420.0420.0420.0420.04-
Jul 31, 202419.9819.9819.9819.9819.98-
Jul 30, 202419.9919.9919.9919.9919.99-
Jul 29, 202419.9919.9919.9919.9919.99-
Jul 26, 202420.0320.0320.0320.0320.03-
Jul 25, 202419.9819.9819.9819.9819.98-
Jul 24, 202420.0120.0120.0120.0120.01-
Jul 23, 202420.0620.0620.0620.0620.06-
Jul 22, 202419.9619.9619.9619.9619.96-
Jul 19, 202419.9119.9119.9119.9119.91-
Jul 18, 202419.9719.9719.9719.9719.97-
Jul 17, 202419.9919.9919.9919.9919.99-
Jul 16, 202420.0120.0120.0120.0120.01-
Jul 15, 202420.0220.0220.0220.0220.02-
Jul 12, 202420.0420.0420.0420.0420.04-
Jul 11, 202420.0320.0320.0320.0320.03-
Jul 10, 202419.9119.9119.9119.9119.91-
Jul 09, 202419.8619.8619.8619.8619.86-
Jul 08, 202419.8619.8619.8619.8619.86-
Jul 05, 202419.7819.7819.7819.7819.78-
Jul 03, 202419.6819.6819.6819.6819.68-
Jul 02, 202419.5219.5219.5219.5219.52-
Jul 01, 202419.6419.6419.6419.6419.64-
Jun 28, 202419.7819.7819.7819.7819.78-
Jun 27, 202419.8519.8519.8519.8519.85-
Jun 26, 202419.8619.8619.8619.8619.86-
Jun 25, 202419.8619.8619.8619.8619.86-
Jun 24, 202419.8419.8419.8419.8419.84-
Jun 21, 202419.8419.8419.8419.8419.84-
Jun 20, 202419.8319.8319.8319.8319.83-
Jun 18, 202419.8319.8319.8319.8319.83-
Jun 17, 202419.7419.7419.7419.7419.74-
Jun 14, 202419.8119.8119.8119.8119.81-
Jun 13, 202419.8419.8419.8419.8419.84-
Jun 12, 202419.7919.7919.7919.7919.79-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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