NasdaqGM - Delayed Quote USD

GMO Emerging Country Debt Fund (GMCDX)

20.21
-0.17
(-0.83%)
As of 8:08:50 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202520.3820.3820.3820.3820.38-
Apr 2, 202520.3820.3820.3820.3820.38-
Apr 1, 202520.3920.3920.3920.3920.39-
Mar 31, 202520.3120.3120.3120.3120.31-
Mar 28, 202520.3920.3920.3920.3920.39-
Mar 27, 202520.4020.4020.4020.4020.40-
Mar 26, 202520.4720.4720.4720.4720.47-
Mar 25, 202520.5420.5420.5420.5420.54-
Mar 24, 202520.5020.5020.5020.5020.50-
Mar 21, 202520.5220.5220.5220.5220.52-
Mar 20, 202520.6120.6120.6120.6120.61-
Mar 19, 202520.5120.5120.5120.5120.51-
Mar 18, 202520.4920.4920.4920.4920.49-
Mar 17, 202520.4920.4920.4920.4920.49-
Mar 14, 202520.4520.4520.4520.4520.45-
Mar 13, 202520.3920.3920.3920.3920.39-
Mar 12, 202520.4120.4120.4120.4120.41-
Mar 11, 202520.4220.4220.4220.4220.42-
Mar 10, 202520.4520.4520.4520.4520.45-
Mar 7, 202520.4620.4620.4620.4620.46-
Mar 6, 202520.4120.4120.4120.4120.41-
Mar 5, 202520.5420.5420.5420.5420.54-
Mar 4, 202520.5420.5420.5420.5420.54-
Mar 3, 202520.5920.5920.5920.5920.59-
Feb 28, 202520.5620.5620.5620.5620.56-
Feb 27, 202520.5620.5620.5620.5620.56-
Feb 26, 202520.5020.5020.5020.5020.50-
Feb 25, 202520.5620.5620.5620.5620.56-
Feb 24, 202520.4920.4920.4920.4920.49-
Feb 21, 202520.4920.4920.4920.4920.49-
Feb 20, 202520.4020.4020.4020.4020.40-
Feb 19, 202520.3820.3820.3820.3820.38-
Feb 18, 202520.4420.4420.4420.4420.44-
Feb 14, 202520.4720.4720.4720.4720.47-
Feb 13, 202520.3320.3320.3320.3320.33-
Feb 12, 202520.2020.2020.2020.2020.20-
Feb 11, 202520.2920.2920.2920.2920.29-
Feb 10, 202520.3620.3620.3620.3620.36-
Feb 7, 202520.3820.3820.3820.3820.38-
Feb 6, 202520.4420.4420.4420.4420.44-
Feb 5, 202520.4120.4120.4120.4120.41-
Feb 4, 202520.2720.2720.2720.2720.27-
Feb 3, 202520.2420.2420.2420.2420.24-
Jan 31, 202520.2320.2320.2320.2320.23-
Jan 30, 202520.2120.2120.2120.2120.21-
Jan 29, 202520.1220.1220.1220.1220.12-
Jan 28, 202520.0820.0820.0820.0820.08-
Jan 27, 202520.0620.0620.0620.0620.06-
Jan 24, 202520.0320.0320.0320.0320.03-
Jan 23, 202519.9819.9819.9819.9819.98-
Jan 22, 202520.0120.0120.0120.0120.01-
Jan 21, 202519.9719.9719.9719.9719.97-
Jan 17, 202519.8619.8619.8619.8619.86-
Jan 16, 202519.8719.8719.8719.8719.87-
Jan 15, 202519.8719.8719.8719.8719.87-
Jan 14, 202519.7019.7019.7019.7019.70-
Jan 13, 202519.6519.6519.6519.6519.65-
Jan 10, 202519.7719.7719.7719.7719.77-
Jan 8, 202519.7719.7719.7719.7719.77-
Jan 7, 202519.8319.8319.8319.8319.83-
Jan 6, 202519.8319.8319.8319.8319.83-
Jan 3, 202519.7519.7519.7519.7519.75-
Jan 2, 202519.6619.6619.6619.6619.66-
Dec 31, 202419.6119.6119.6119.6119.61-
Dec 30, 202419.6119.6119.6119.6119.61-
Dec 27, 202419.6119.6119.6119.6119.61-
Dec 26, 202419.6119.6119.6119.6119.61-
Dec 24, 202419.6219.6219.6219.6219.62-
Dec 23, 202419.6019.6019.6019.6019.60-
Dec 20, 202419.5919.5919.5919.5919.59-
Dec 19, 202419.5919.5919.5919.5919.59-
Dec 18, 202419.7719.7719.7719.7719.77-
Dec 17, 202419.8219.8219.8219.8219.82-
Dec 16, 202419.8519.8519.8519.8519.85-
Dec 13, 202419.8819.8819.8819.8819.88-
Dec 12, 202419.9719.9719.9719.9719.97-
Dec 11, 202420.0220.0220.0220.0220.02-
Dec 10, 202420.0020.0020.0020.0020.00-
Dec 9, 202420.0020.0020.0020.0020.00-
Dec 6, 2024 1.20 Dividend
Dec 6, 202421.0721.0721.0721.0721.07-
Dec 5, 202421.0721.0721.0721.0719.87-
Dec 4, 202421.0121.0121.0121.0119.81-
Dec 3, 202420.9820.9820.9820.9819.78-
Dec 2, 202420.9520.9520.9520.9519.75-
Nov 29, 202420.9320.9320.9320.9319.73-
Nov 27, 202420.8920.8920.8920.8919.70-
Nov 26, 202420.8220.8220.8220.8219.63-
Nov 25, 202420.8320.8320.8320.8319.64-
Nov 22, 202420.7520.7520.7520.7519.56-
Nov 21, 202420.7820.7820.7820.7819.59-
Nov 20, 202420.7320.7320.7320.7319.55-
Nov 19, 202420.6920.6920.6920.6919.51-
Nov 18, 202420.6420.6420.6420.6419.46-
Nov 15, 202420.6820.6820.6820.6819.50-
Nov 14, 202420.7520.7520.7520.7519.56-
Nov 13, 202420.8020.8020.8020.8019.61-
Nov 12, 202420.8320.8320.8320.8319.64-
Nov 11, 202420.9220.9220.9220.9219.72-
Nov 8, 202420.9220.9220.9220.9219.72-
Nov 7, 202420.8320.8320.8320.8319.64-
Nov 6, 202420.6020.6020.6020.6019.42-
Nov 5, 202420.6020.6020.6020.6019.42-
Nov 4, 202420.6520.6520.6520.6519.47-
Nov 1, 202420.6320.6320.6320.6319.45-
Oct 31, 202420.6820.6820.6820.6819.50-
Oct 30, 202420.7520.7520.7520.7519.56-
Oct 29, 202420.6720.6720.6720.6719.49-
Oct 28, 202420.6120.6120.6120.6119.43-
Oct 25, 202420.6220.6220.6220.6219.44-
Oct 24, 202420.5720.5720.5720.5719.39-
Oct 23, 202420.5320.5320.5320.5319.36-
Oct 22, 202420.6020.6020.6020.6019.42-
Oct 21, 202420.7020.7020.7020.7019.52-
Oct 18, 202420.8020.8020.8020.8019.61-
Oct 17, 202420.7920.7920.7920.7919.60-
Oct 16, 202420.8520.8520.8520.8519.66-
Oct 15, 202420.8420.8420.8420.8419.65-
Oct 14, 202420.8120.8120.8120.8119.62-
Oct 11, 202420.8120.8120.8120.8119.62-
Oct 10, 202420.7620.7620.7620.7619.57-
Oct 9, 202420.8220.8220.8220.8219.63-
Oct 8, 202420.8320.8320.8320.8319.64-
Oct 7, 202420.8520.8520.8520.8519.66-
Oct 4, 202420.8820.8820.8820.8819.69-
Oct 3, 202420.8820.8820.8820.8819.69-
Oct 2, 202420.9220.9220.9220.9219.72-
Oct 1, 202420.9320.9320.9320.9319.73-
Sep 30, 202420.8720.8720.8720.8719.68-
Sep 27, 202420.8120.8120.8120.8119.62-
Sep 26, 202420.7520.7520.7520.7519.56-
Sep 25, 202420.7220.7220.7220.7219.54-
Sep 24, 202420.6920.6920.6920.6919.51-
Sep 23, 202420.6820.6820.6820.6819.50-
Sep 20, 202420.7220.7220.7220.7219.54-
Sep 19, 202420.7320.7320.7320.7319.55-
Sep 18, 202420.6920.6920.6920.6919.51-
Sep 17, 202420.6720.6720.6720.6719.49-
Sep 16, 202420.6120.6120.6120.6119.43-
Sep 13, 202420.5120.5120.5120.5119.34-
Sep 12, 202420.4320.4320.4320.4319.26-
Sep 11, 202420.3920.3920.3920.3919.22-
Sep 10, 202420.3920.3920.3920.3919.22-
Sep 9, 202420.3920.3920.3920.3919.22-
Sep 6, 202420.4320.4320.4320.4319.26-
Sep 5, 202420.4120.4120.4120.4119.24-
Sep 4, 202420.3520.3520.3520.3519.19-
Sep 3, 202420.3420.3420.3420.3419.18-
Aug 30, 202420.3620.3620.3620.3619.20-
Aug 29, 202420.3620.3620.3620.3619.20-
Aug 28, 202420.3620.3620.3620.3619.20-
Aug 27, 202420.3520.3520.3520.3519.19-
Aug 26, 202420.3720.3720.3720.3719.21-
Aug 23, 202420.3720.3720.3720.3719.21-
Aug 22, 202420.3120.3120.3120.3119.15-
Aug 21, 202420.3620.3620.3620.3619.20-
Aug 20, 202420.3420.3420.3420.3419.18-
Aug 19, 202420.2920.2920.2920.2919.13-
Aug 16, 202420.2320.2320.2320.2319.07-
Aug 15, 202420.1720.1720.1720.1719.02-
Aug 14, 202420.1520.1520.1520.1519.00-
Aug 13, 202420.1120.1120.1120.1118.96-
Aug 12, 202420.0720.0720.0720.0718.92-
Aug 9, 202419.9919.9919.9919.9918.85-
Aug 8, 202419.8919.8919.8919.8918.75-
Aug 7, 202419.8619.8619.8619.8618.73-
Aug 6, 202419.7919.7919.7919.7918.66-
Aug 5, 202419.8419.8419.8419.8418.71-
Aug 2, 202420.0220.0220.0220.0218.88-
Aug 1, 202420.0420.0420.0420.0418.89-
Jul 31, 202419.9819.9819.9819.9818.84-
Jul 30, 202419.9919.9919.9919.9918.85-
Jul 29, 202419.9919.9919.9919.9918.85-
Jul 26, 202420.0320.0320.0320.0318.89-
Jul 25, 202419.9819.9819.9819.9818.84-
Jul 24, 202420.0120.0120.0120.0118.87-
Jul 23, 202420.0620.0620.0620.0618.91-
Jul 22, 202419.9619.9619.9619.9618.82-
Jul 19, 202419.9119.9119.9119.9118.77-
Jul 18, 202419.9719.9719.9719.9718.83-
Jul 17, 202419.9919.9919.9919.9918.85-
Jul 16, 202420.0120.0120.0120.0118.87-
Jul 15, 202420.0220.0220.0220.0218.88-
Jul 12, 202420.0420.0420.0420.0418.89-
Jul 11, 202420.0320.0320.0320.0318.89-
Jul 10, 202419.9119.9119.9119.9118.77-
Jul 9, 202419.8619.8619.8619.8618.73-
Jul 8, 202419.8619.8619.8619.8618.73-
Jul 5, 202419.7819.7819.7819.7818.65-
Jul 3, 202419.6819.6819.6819.6818.56-
Jul 2, 2024 0.15 Dividend
Jul 2, 202419.5219.5219.5219.5218.40-
Jul 1, 202419.6419.6419.6419.6418.38-
Jun 28, 202419.7819.7819.7819.7818.51-
Jun 27, 202419.8519.8519.8519.8518.58-
Jun 26, 202419.8619.8619.8619.8618.59-
Jun 25, 202419.8619.8619.8619.8618.59-
Jun 24, 202419.8419.8419.8419.8418.57-
Jun 21, 202419.8419.8419.8419.8418.57-
Jun 20, 202419.8319.8319.8319.8318.56-
Jun 18, 202419.8319.8319.8319.8318.56-
Jun 17, 202419.7419.7419.7419.7418.47-
Jun 14, 202419.8119.8119.8119.8118.54-
Jun 13, 202419.8419.8419.8419.8418.57-
Jun 12, 202419.7919.7919.7919.7918.52-
Jun 11, 202419.6619.6619.6619.6618.40-
Jun 10, 202419.6419.6419.6419.6418.38-
Jun 7, 202419.6619.6619.6619.6618.40-
Jun 6, 202419.7419.7419.7419.7418.47-
Jun 5, 202419.7619.7619.7619.7618.49-
Jun 4, 202419.7519.7519.7519.7518.48-
Jun 3, 202419.7619.7619.7619.7618.49-
May 31, 202419.6819.6819.6819.6818.42-
May 30, 202419.6819.6819.6819.6818.42-
May 29, 202419.6119.6119.6119.6118.35-
May 28, 202419.6719.6719.6719.6718.41-
May 24, 202419.6719.6719.6719.6718.41-
May 23, 202419.6819.6819.6819.6818.42-
May 22, 202419.7519.7519.7519.7518.48-
May 21, 202419.8119.8119.8119.8118.54-
May 20, 202419.8119.8119.8119.8118.54-
May 17, 202419.8019.8019.8019.8018.53-
May 16, 202419.8519.8519.8519.8518.58-
May 15, 202419.7919.7919.7919.7918.52-
May 14, 202419.6619.6619.6619.6618.40-
May 13, 202419.6419.6419.6419.6418.38-
May 10, 202419.6319.6319.6319.6318.37-
May 9, 202419.6519.6519.6519.6518.39-
May 8, 202419.6219.6219.6219.6218.36-
May 7, 202419.6519.6519.6519.6518.39-
May 6, 202419.5819.5819.5819.5818.32-
May 3, 202419.5319.5319.5319.5318.28-
May 2, 202419.3919.3919.3919.3918.15-
May 1, 202419.3419.3419.3419.3418.10-
Apr 30, 202419.3919.3919.3919.3918.15-
Apr 29, 202419.4719.4719.4719.4718.22-
Apr 26, 202419.3619.3619.3619.3618.12-
Apr 25, 202419.2919.2919.2919.2918.05-
Apr 24, 202419.3619.3619.3619.3618.12-
Apr 23, 202419.4519.4519.4519.4518.20-
Apr 22, 202419.3719.3719.3719.3718.13-
Apr 19, 202419.3219.3219.3219.3218.08-
Apr 18, 202419.3219.3219.3219.3218.08-
Apr 17, 202419.2419.2419.2419.2418.01-
Apr 16, 202419.1519.1519.1519.1517.92-
Apr 15, 202419.3019.3019.3019.3018.06-
Apr 12, 202419.4619.4619.4619.4618.21-
Apr 11, 202419.5019.5019.5019.5018.25-
Apr 10, 202419.6419.6419.6419.6418.38-
Apr 9, 202419.7319.7319.7319.7318.46-
Apr 8, 202419.6519.6519.6519.6518.39-
Apr 5, 202419.6419.6419.6419.6418.38-
Apr 4, 202419.6119.6119.6119.6118.35-

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FEURX First Eagle Gold R6
34.61
-0.12%
 
COBYX The Cook & Bynum
17.07
-0.12%
 
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
 
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
 
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
 
NSRKX Northern World Selection Index K
21.30
-3.49%
 
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
 
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
 
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
 
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%