NasdaqGM - Delayed Quote USD

GMO Emerging Country Debt Fund (GMCDX)

20.68 -0.07 (-0.34%)
As of 8:06 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close
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Volume
Oct 31, 2024 20.68 20.68 20.68 20.68 20.68 -
Oct 30, 2024 20.75 20.75 20.75 20.75 20.75 -
Oct 29, 2024 20.67 20.67 20.67 20.67 20.67 -
Oct 28, 2024 20.61 20.61 20.61 20.61 20.61 -
Oct 25, 2024 20.62 20.62 20.62 20.62 20.62 -
Oct 24, 2024 20.57 20.57 20.57 20.57 20.57 -
Oct 23, 2024 20.53 20.53 20.53 20.53 20.53 -
Oct 22, 2024 20.60 20.60 20.60 20.60 20.60 -
Oct 21, 2024 20.70 20.70 20.70 20.70 20.70 -
Oct 18, 2024 20.80 20.80 20.80 20.80 20.80 -
Oct 17, 2024 20.79 20.79 20.79 20.79 20.79 -
Oct 16, 2024 20.85 20.85 20.85 20.85 20.85 -
Oct 15, 2024 20.84 20.84 20.84 20.84 20.84 -
Oct 14, 2024 20.81 20.81 20.81 20.81 20.81 -
Oct 11, 2024 20.81 20.81 20.81 20.81 20.81 -
Oct 10, 2024 20.76 20.76 20.76 20.76 20.76 -
Oct 9, 2024 20.82 20.82 20.82 20.82 20.82 -
Oct 8, 2024 20.83 20.83 20.83 20.83 20.83 -
Oct 7, 2024 20.85 20.85 20.85 20.85 20.85 -
Oct 4, 2024 20.88 20.88 20.88 20.88 20.88 -
Oct 3, 2024 20.88 20.88 20.88 20.88 20.88 -
Oct 2, 2024 20.92 20.92 20.92 20.92 20.92 -
Oct 1, 2024 20.93 20.93 20.93 20.93 20.93 -
Sep 30, 2024 20.87 20.87 20.87 20.87 20.87 -
Sep 27, 2024 20.81 20.81 20.81 20.81 20.81 -
Sep 26, 2024 20.75 20.75 20.75 20.75 20.75 -
Sep 25, 2024 20.72 20.72 20.72 20.72 20.72 -
Sep 24, 2024 20.69 20.69 20.69 20.69 20.69 -
Sep 23, 2024 20.68 20.68 20.68 20.68 20.68 -
Sep 20, 2024 20.72 20.72 20.72 20.72 20.72 -
Sep 19, 2024 20.73 20.73 20.73 20.73 20.73 -
Sep 18, 2024 20.69 20.69 20.69 20.69 20.69 -
Sep 17, 2024 20.67 20.67 20.67 20.67 20.67 -
Sep 16, 2024 20.61 20.61 20.61 20.61 20.61 -
Sep 13, 2024 20.51 20.51 20.51 20.51 20.51 -
Sep 12, 2024 20.43 20.43 20.43 20.43 20.43 -
Sep 11, 2024 20.39 20.39 20.39 20.39 20.39 -
Sep 10, 2024 20.39 20.39 20.39 20.39 20.39 -
Sep 9, 2024 20.39 20.39 20.39 20.39 20.39 -
Sep 6, 2024 20.43 20.43 20.43 20.43 20.43 -
Sep 5, 2024 20.41 20.41 20.41 20.41 20.41 -
Sep 4, 2024 20.35 20.35 20.35 20.35 20.35 -
Sep 3, 2024 20.34 20.34 20.34 20.34 20.34 -
Aug 30, 2024 20.36 20.36 20.36 20.36 20.36 -
Aug 29, 2024 20.36 20.36 20.36 20.36 20.36 -
Aug 28, 2024 20.36 20.36 20.36 20.36 20.36 -
Aug 27, 2024 20.35 20.35 20.35 20.35 20.35 -
Aug 26, 2024 20.37 20.37 20.37 20.37 20.37 -
Aug 23, 2024 20.37 20.37 20.37 20.37 20.37 -
Aug 22, 2024 20.31 20.31 20.31 20.31 20.31 -
Aug 21, 2024 20.36 20.36 20.36 20.36 20.36 -
Aug 20, 2024 20.34 20.34 20.34 20.34 20.34 -
Aug 19, 2024 20.29 20.29 20.29 20.29 20.29 -
Aug 16, 2024 20.23 20.23 20.23 20.23 20.23 -
Aug 15, 2024 20.17 20.17 20.17 20.17 20.17 -
Aug 14, 2024 20.15 20.15 20.15 20.15 20.15 -
Aug 13, 2024 20.11 20.11 20.11 20.11 20.11 -
Aug 12, 2024 20.07 20.07 20.07 20.07 20.07 -
Aug 9, 2024 19.99 19.99 19.99 19.99 19.99 -
Aug 8, 2024 19.89 19.89 19.89 19.89 19.89 -
Aug 7, 2024 19.86 19.86 19.86 19.86 19.86 -
Aug 6, 2024 19.79 19.79 19.79 19.79 19.79 -
Aug 5, 2024 19.84 19.84 19.84 19.84 19.84 -
Aug 2, 2024 20.02 20.02 20.02 20.02 20.02 -
Aug 1, 2024 20.04 20.04 20.04 20.04 20.04 -
Jul 31, 2024 19.98 19.98 19.98 19.98 19.98 -
Jul 30, 2024 19.99 19.99 19.99 19.99 19.99 -
Jul 29, 2024 19.99 19.99 19.99 19.99 19.99 -
Jul 26, 2024 20.03 20.03 20.03 20.03 20.03 -
Jul 25, 2024 19.98 19.98 19.98 19.98 19.98 -
Jul 24, 2024 20.01 20.01 20.01 20.01 20.01 -
Jul 23, 2024 20.06 20.06 20.06 20.06 20.06 -
Jul 22, 2024 19.96 19.96 19.96 19.96 19.96 -
Jul 19, 2024 19.91 19.91 19.91 19.91 19.91 -
Jul 18, 2024 19.97 19.97 19.97 19.97 19.97 -
Jul 17, 2024 19.99 19.99 19.99 19.99 19.99 -
Jul 16, 2024 20.01 20.01 20.01 20.01 20.01 -
Jul 15, 2024 20.02 20.02 20.02 20.02 20.02 -
Jul 12, 2024 20.04 20.04 20.04 20.04 20.04 -
Jul 11, 2024 20.03 20.03 20.03 20.03 20.03 -
Jul 10, 2024 19.91 19.91 19.91 19.91 19.91 -
Jul 9, 2024 19.86 19.86 19.86 19.86 19.86 -
Jul 8, 2024 19.86 19.86 19.86 19.86 19.86 -
Jul 5, 2024 19.78 19.78 19.78 19.78 19.78 -
Jul 3, 2024 19.68 19.68 19.68 19.68 19.68 -
Jul 2, 2024 0.15 Dividend
Jul 2, 2024 19.52 19.52 19.52 19.52 19.52 -
Jul 1, 2024 19.64 19.64 19.64 19.64 19.49 -
Jun 28, 2024 19.78 19.78 19.78 19.78 19.63 -
Jun 27, 2024 19.85 19.85 19.85 19.85 19.70 -
Jun 26, 2024 19.86 19.86 19.86 19.86 19.71 -
Jun 25, 2024 19.86 19.86 19.86 19.86 19.71 -
Jun 24, 2024 19.84 19.84 19.84 19.84 19.69 -
Jun 21, 2024 19.84 19.84 19.84 19.84 19.69 -
Jun 20, 2024 19.83 19.83 19.83 19.83 19.68 -
Jun 18, 2024 19.83 19.83 19.83 19.83 19.68 -
Jun 17, 2024 19.74 19.74 19.74 19.74 19.59 -
Jun 14, 2024 19.81 19.81 19.81 19.81 19.66 -
Jun 13, 2024 19.84 19.84 19.84 19.84 19.69 -
Jun 12, 2024 19.79 19.79 19.79 19.79 19.64 -
Jun 11, 2024 19.66 19.66 19.66 19.66 19.51 -
Jun 10, 2024 19.64 19.64 19.64 19.64 19.49 -
Jun 7, 2024 19.66 19.66 19.66 19.66 19.51 -
Jun 6, 2024 19.74 19.74 19.74 19.74 19.59 -
Jun 5, 2024 19.76 19.76 19.76 19.76 19.61 -
Jun 4, 2024 19.75 19.75 19.75 19.75 19.60 -
Jun 3, 2024 19.76 19.76 19.76 19.76 19.61 -
May 31, 2024 19.68 19.68 19.68 19.68 19.53 -
May 30, 2024 19.68 19.68 19.68 19.68 19.53 -
May 29, 2024 19.61 19.61 19.61 19.61 19.46 -
May 28, 2024 19.67 19.67 19.67 19.67 19.52 -
May 24, 2024 19.67 19.67 19.67 19.67 19.52 -
May 23, 2024 19.68 19.68 19.68 19.68 19.53 -
May 22, 2024 19.75 19.75 19.75 19.75 19.60 -
May 21, 2024 19.81 19.81 19.81 19.81 19.66 -
May 20, 2024 19.81 19.81 19.81 19.81 19.66 -
May 17, 2024 19.80 19.80 19.80 19.80 19.65 -
May 16, 2024 19.85 19.85 19.85 19.85 19.70 -
May 15, 2024 19.79 19.79 19.79 19.79 19.64 -
May 14, 2024 19.66 19.66 19.66 19.66 19.51 -
May 13, 2024 19.64 19.64 19.64 19.64 19.49 -
May 10, 2024 19.63 19.63 19.63 19.63 19.48 -
May 9, 2024 19.65 19.65 19.65 19.65 19.50 -
May 8, 2024 19.62 19.62 19.62 19.62 19.47 -
May 7, 2024 19.65 19.65 19.65 19.65 19.50 -
May 6, 2024 19.58 19.58 19.58 19.58 19.43 -
May 3, 2024 19.53 19.53 19.53 19.53 19.38 -
May 2, 2024 19.39 19.39 19.39 19.39 19.25 -
May 1, 2024 19.34 19.34 19.34 19.34 19.20 -
Apr 30, 2024 19.39 19.39 19.39 19.39 19.25 -
Apr 29, 2024 19.47 19.47 19.47 19.47 19.33 -
Apr 26, 2024 19.36 19.36 19.36 19.36 19.22 -
Apr 25, 2024 19.29 19.29 19.29 19.29 19.15 -
Apr 24, 2024 19.36 19.36 19.36 19.36 19.22 -
Apr 23, 2024 19.45 19.45 19.45 19.45 19.31 -
Apr 22, 2024 19.37 19.37 19.37 19.37 19.23 -
Apr 19, 2024 19.32 19.32 19.32 19.32 19.18 -
Apr 18, 2024 19.32 19.32 19.32 19.32 19.18 -
Apr 17, 2024 19.24 19.24 19.24 19.24 19.10 -
Apr 16, 2024 19.15 19.15 19.15 19.15 19.01 -
Apr 15, 2024 19.30 19.30 19.30 19.30 19.16 -
Apr 12, 2024 19.46 19.46 19.46 19.46 19.32 -
Apr 11, 2024 19.50 19.50 19.50 19.50 19.36 -
Apr 10, 2024 19.64 19.64 19.64 19.64 19.49 -
Apr 9, 2024 19.73 19.73 19.73 19.73 19.58 -
Apr 8, 2024 19.65 19.65 19.65 19.65 19.50 -
Apr 5, 2024 19.64 19.64 19.64 19.64 19.49 -
Apr 4, 2024 19.61 19.61 19.61 19.61 19.46 -
Apr 3, 2024 19.50 19.50 19.50 19.50 19.36 -
Apr 2, 2024 19.47 19.47 19.47 19.47 19.33 -
Apr 1, 2024 19.51 19.51 19.51 19.51 19.36 -
Mar 28, 2024 19.52 19.52 19.52 19.52 19.37 -
Mar 27, 2024 19.49 19.49 19.49 19.49 19.35 -
Mar 26, 2024 19.47 19.47 19.47 19.47 19.33 -
Mar 25, 2024 19.45 19.45 19.45 19.45 19.31 -
Mar 22, 2024 19.45 19.45 19.45 19.45 19.31 -
Mar 21, 2024 19.39 19.39 19.39 19.39 19.25 -
Mar 20, 2024 19.22 19.22 19.22 19.22 19.08 -
Mar 19, 2024 19.16 19.16 19.16 19.16 19.02 -
Mar 18, 2024 19.12 19.12 19.12 19.12 18.98 -
Mar 15, 2024 19.14 19.14 19.14 19.14 19.00 -
Mar 14, 2024 19.17 19.17 19.17 19.17 19.03 -
Mar 13, 2024 19.24 19.24 19.24 19.24 19.10 -
Mar 12, 2024 19.20 19.20 19.20 19.20 19.06 -
Mar 11, 2024 19.22 19.22 19.22 19.22 19.08 -
Mar 8, 2024 19.24 19.24 19.24 19.24 19.10 -
Mar 7, 2024 19.18 19.18 19.18 19.18 19.04 -
Mar 6, 2024 19.10 19.10 19.10 19.10 18.96 -
Mar 5, 2024 19.06 19.06 19.06 19.06 18.92 -
Mar 4, 2024 19.03 19.03 19.03 19.03 18.89 -
Mar 1, 2024 18.97 18.97 18.97 18.97 18.83 -
Feb 29, 2024 18.90 18.90 18.90 18.90 18.76 -
Feb 28, 2024 18.88 18.88 18.88 18.88 18.74 -
Feb 27, 2024 18.86 18.86 18.86 18.86 18.72 -
Feb 26, 2024 18.89 18.89 18.89 18.89 18.75 -
Feb 23, 2024 18.82 18.82 18.82 18.82 18.68 -
Feb 22, 2024 18.71 18.71 18.71 18.71 18.57 -
Feb 21, 2024 18.59 18.59 18.59 18.59 18.45 -
Feb 20, 2024 18.61 18.61 18.61 18.61 18.47 -
Feb 16, 2024 18.61 18.61 18.61 18.61 18.47 -
Feb 15, 2024 18.62 18.62 18.62 18.62 18.48 -
Feb 14, 2024 18.51 18.51 18.51 18.51 18.37 -
Feb 13, 2024 18.51 18.51 18.51 18.51 18.37 -
Feb 12, 2024 18.61 18.61 18.61 18.61 18.47 -
Feb 9, 2024 18.59 18.59 18.59 18.59 18.45 -
Feb 8, 2024 18.58 18.58 18.58 18.58 18.44 -
Feb 7, 2024 18.56 18.56 18.56 18.56 18.42 -
Feb 6, 2024 18.52 18.52 18.52 18.52 18.38 -
Feb 5, 2024 18.45 18.45 18.45 18.45 18.31 -
Feb 2, 2024 18.52 18.52 18.52 18.52 18.38 -
Feb 1, 2024 18.56 18.56 18.56 18.56 18.42 -
Jan 31, 2024 18.50 18.50 18.50 18.50 18.36 -
Jan 30, 2024 18.47 18.47 18.47 18.47 18.33 -
Jan 29, 2024 18.48 18.48 18.48 18.48 18.34 -
Jan 26, 2024 18.48 18.48 18.48 18.48 18.34 -
Jan 25, 2024 18.45 18.45 18.45 18.45 18.31 -
Jan 24, 2024 18.43 18.43 18.43 18.43 18.29 -
Jan 23, 2024 18.38 18.38 18.38 18.38 18.24 -
Jan 22, 2024 18.42 18.42 18.42 18.42 18.28 -
Jan 19, 2024 18.40 18.40 18.40 18.40 18.26 -
Jan 18, 2024 18.42 18.42 18.42 18.42 18.28 -
Jan 17, 2024 18.42 18.42 18.42 18.42 18.28 -
Jan 16, 2024 18.50 18.50 18.50 18.50 18.36 -
Jan 12, 2024 18.56 18.56 18.56 18.56 18.42 -
Jan 11, 2024 18.43 18.43 18.43 18.43 18.29 -
Jan 10, 2024 18.35 18.35 18.35 18.35 18.21 -
Jan 9, 2024 18.19 18.19 18.19 18.19 18.05 -
Jan 8, 2024 18.20 18.20 18.20 18.20 18.06 -
Jan 5, 2024 18.22 18.22 18.22 18.22 18.08 -
Jan 4, 2024 18.21 18.21 18.21 18.21 18.07 -
Jan 3, 2024 18.24 18.24 18.24 18.24 18.10 -
Jan 2, 2024 18.41 18.41 18.41 18.41 18.27 -
Dec 29, 2023 18.48 18.48 18.48 18.48 18.34 -
Dec 28, 2023 18.48 18.48 18.48 18.48 18.34 -
Dec 27, 2023 18.48 18.48 18.48 18.48 18.34 -
Dec 26, 2023 18.43 18.43 18.43 18.43 18.29 -
Dec 22, 2023 18.42 18.42 18.42 18.42 18.28 -
Dec 21, 2023 18.43 18.43 18.43 18.43 18.29 -
Dec 20, 2023 18.38 18.38 18.38 18.38 18.24 -
Dec 19, 2023 18.35 18.35 18.35 18.35 18.21 -
Dec 18, 2023 18.31 18.31 18.31 18.31 18.17 -
Dec 15, 2023 18.29 18.29 18.29 18.29 18.15 -
Dec 14, 2023 18.21 18.21 18.21 18.21 18.07 -
Dec 13, 2023 17.86 17.86 17.86 17.86 17.73 -
Dec 12, 2023 17.80 17.80 17.80 17.80 17.67 -
Dec 11, 2023 17.76 17.76 17.76 17.76 17.63 -
Dec 8, 2023 17.78 17.78 17.78 17.78 17.65 -
Dec 7, 2023 1.73 Dividend
Dec 7, 2023 17.84 17.84 17.84 17.84 17.71 -
Dec 6, 2023 19.57 19.57 19.57 19.57 17.71 -
Dec 5, 2023 19.46 19.46 19.46 19.46 17.61 -
Dec 4, 2023 19.40 19.40 19.40 19.40 17.55 -
Dec 1, 2023 19.37 19.37 19.37 19.37 17.53 -
Nov 30, 2023 19.30 19.30 19.30 19.30 17.46 -
Nov 29, 2023 19.30 19.30 19.30 19.30 17.46 -
Nov 28, 2023 19.10 19.10 19.10 19.10 17.28 -
Nov 27, 2023 19.08 19.08 19.08 19.08 17.26 -
Nov 24, 2023 19.06 19.06 19.06 19.06 17.24 -
Nov 22, 2023 19.03 19.03 19.03 19.03 17.22 -
Nov 21, 2023 18.96 18.96 18.96 18.96 17.15 -
Nov 20, 2023 18.82 18.82 18.82 18.82 17.03 -
Nov 17, 2023 18.76 18.76 18.76 18.76 16.97 -
Nov 16, 2023 18.72 18.72 18.72 18.72 16.94 -
Nov 15, 2023 18.63 18.63 18.63 18.63 16.86 -
Nov 14, 2023 18.62 18.62 18.62 18.62 16.85 -
Nov 13, 2023 18.47 18.47 18.47 18.47 16.71 -
Nov 10, 2023 18.52 18.52 18.52 18.52 16.76 -
Nov 9, 2023 18.58 18.58 18.58 18.58 16.81 -
Nov 8, 2023 18.63 18.63 18.63 18.63 16.86 -
Nov 7, 2023 18.65 18.65 18.65 18.65 16.87 -
Nov 6, 2023 18.67 18.67 18.67 18.67 16.89 -
Nov 3, 2023 18.65 18.65 18.65 18.65 16.87 -
Nov 2, 2023 18.49 18.49 18.49 18.49 16.73 -
Nov 1, 2023 18.24 18.24 18.24 18.24 16.50 -

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