NasdaqGM - Delayed Quote USD

GMO Emerging Country Debt Fund (GMDFX)

20.17
-0.16
(-0.79%)
As of 8:08:50 AM EDT. Market Open.
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 3, 202520.3320.3320.3320.3320.33-
Apr 2, 202520.3320.3320.3320.3320.33-
Apr 1, 202520.3520.3520.3520.3520.35-
Mar 31, 202520.2620.2620.2620.2620.26-
Mar 28, 202520.3520.3520.3520.3520.35-
Mar 27, 202520.3620.3620.3620.3620.36-
Mar 26, 202520.4320.4320.4320.4320.43-
Mar 25, 202520.4920.4920.4920.4920.49-
Mar 24, 202520.4520.4520.4520.4520.45-
Mar 21, 202520.4720.4720.4720.4720.47-
Mar 20, 202520.5620.5620.5620.5620.56-
Mar 19, 202520.4720.4720.4720.4720.47-
Mar 18, 202520.4420.4420.4420.4420.44-
Mar 17, 202520.4420.4420.4420.4420.44-
Mar 14, 202520.4020.4020.4020.4020.40-
Mar 13, 202520.3420.3420.3420.3420.34-
Mar 12, 202520.3720.3720.3720.3720.37-
Mar 11, 202520.3820.3820.3820.3820.38-
Mar 10, 202520.4120.4120.4120.4120.41-
Mar 7, 202520.4120.4120.4120.4120.41-
Mar 6, 202520.3620.3620.3620.3620.36-
Mar 5, 202520.4920.4920.4920.4920.49-
Mar 4, 202520.5020.5020.5020.5020.50-
Mar 3, 202520.5420.5420.5420.5420.54-
Feb 28, 202520.5220.5220.5220.5220.52-
Feb 27, 202520.5120.5120.5120.5120.51-
Feb 26, 202520.4620.4620.4620.4620.46-
Feb 25, 202520.5120.5120.5120.5120.51-
Feb 24, 202520.4420.4420.4420.4420.44-
Feb 21, 202520.4420.4420.4420.4420.44-
Feb 20, 202520.3520.3520.3520.3520.35-
Feb 19, 202520.3320.3320.3320.3320.33-
Feb 18, 202520.4020.4020.4020.4020.40-
Feb 14, 202520.4220.4220.4220.4220.42-
Feb 13, 202520.2820.2820.2820.2820.28-
Feb 12, 202520.1620.1620.1620.1620.16-
Feb 11, 202520.2420.2420.2420.2420.24-
Feb 10, 202520.3120.3120.3120.3120.31-
Feb 7, 202520.3320.3320.3320.3320.33-
Feb 6, 202520.4020.4020.4020.4020.40-
Feb 5, 202520.3620.3620.3620.3620.36-
Feb 4, 202520.2220.2220.2220.2220.22-
Feb 3, 202520.1920.1920.1920.1920.19-
Jan 31, 202520.1820.1820.1820.1820.18-
Jan 30, 202520.1720.1720.1720.1720.17-
Jan 29, 202520.0820.0820.0820.0820.08-
Jan 28, 202520.0420.0420.0420.0420.04-
Jan 27, 202520.0120.0120.0120.0120.01-
Jan 24, 202519.9919.9919.9919.9919.99-
Jan 23, 202519.9419.9419.9419.9419.94-
Jan 22, 202519.9619.9619.9619.9619.96-
Jan 21, 202519.9219.9219.9219.9219.92-
Jan 17, 202519.8219.8219.8219.8219.82-
Jan 16, 202519.8319.8319.8319.8319.83-
Jan 15, 202519.8219.8219.8219.8219.82-
Jan 14, 202519.6519.6519.6519.6519.65-
Jan 13, 202519.6119.6119.6119.6119.61-
Jan 10, 202519.7219.7219.7219.7219.72-
Jan 8, 202519.7219.7219.7219.7219.72-
Jan 7, 202519.7819.7819.7819.7819.78-
Jan 6, 202519.7919.7919.7919.7919.79-
Jan 3, 202519.7119.7119.7119.7119.71-
Jan 2, 202519.6119.6119.6119.6119.61-
Dec 31, 202419.5719.5719.5719.5719.57-
Dec 30, 202419.5619.5619.5619.5619.56-
Dec 27, 202419.5619.5619.5619.5619.56-
Dec 26, 202419.5619.5619.5619.5619.56-
Dec 24, 202419.5719.5719.5719.5719.57-
Dec 23, 202419.5519.5519.5519.5519.55-
Dec 20, 202419.5519.5519.5519.5519.55-
Dec 19, 202419.5419.5419.5419.5419.54-
Dec 18, 202419.7319.7319.7319.7319.73-
Dec 17, 202419.7719.7719.7719.7719.77-
Dec 16, 202419.8019.8019.8019.8019.80-
Dec 13, 202419.8319.8319.8319.8319.83-
Dec 12, 202419.9219.9219.9219.9219.92-
Dec 11, 202419.9819.9819.9819.9819.98-
Dec 10, 202419.9519.9519.9519.9519.95-
Dec 9, 202419.9519.9519.9519.9519.95-
Dec 6, 2024 1.21 Dividend
Dec 6, 202419.8819.8819.8819.8819.88-
Dec 5, 202421.0321.0321.0321.0319.82-
Dec 4, 202420.9720.9720.9720.9719.76-
Dec 3, 202420.9420.9420.9420.9419.73-
Dec 2, 202420.9220.9220.9220.9219.71-
Nov 29, 202420.8920.8920.8920.8919.68-
Nov 27, 202420.8520.8520.8520.8519.65-
Nov 26, 202420.7920.7920.7920.7919.59-
Nov 25, 202420.8020.8020.8020.8019.60-
Nov 22, 202420.7220.7220.7220.7219.52-
Nov 21, 202420.7420.7420.7420.7419.54-
Nov 20, 202420.7020.7020.7020.7019.51-
Nov 19, 202420.6520.6520.6520.6519.46-
Nov 18, 202420.6020.6020.6020.6019.41-
Nov 15, 202420.6420.6420.6420.6419.45-
Nov 14, 202420.7220.7220.7220.7219.52-
Nov 13, 202420.7720.7720.7720.7719.57-
Nov 12, 202420.8020.8020.8020.8019.60-
Nov 11, 202420.8820.8820.8820.8819.67-
Nov 8, 202420.8820.8820.8820.8819.67-
Nov 7, 202420.8020.8020.8020.8019.60-
Nov 6, 202420.5620.5620.5620.5619.37-
Nov 5, 202420.5620.5620.5620.5619.37-
Nov 4, 202420.6120.6120.6120.6119.42-
Nov 1, 202420.5920.5920.5920.5919.40-
Oct 31, 202420.6420.6420.6420.6419.45-
Oct 30, 202420.7120.7120.7120.7119.51-
Oct 29, 202420.6320.6320.6320.6319.44-
Oct 28, 202420.5820.5820.5820.5819.39-
Oct 25, 202420.5920.5920.5920.5919.40-
Oct 24, 202420.5320.5320.5320.5319.34-
Oct 23, 202420.4920.4920.4920.4919.31-
Oct 22, 202420.5620.5620.5620.5619.37-
Oct 21, 202420.6620.6620.6620.6619.47-
Oct 18, 202420.7620.7620.7620.7619.56-
Oct 17, 202420.7520.7520.7520.7519.55-
Oct 16, 202420.8120.8120.8120.8119.61-
Oct 15, 202420.8020.8020.8020.8019.60-
Oct 14, 202420.7720.7720.7720.7719.57-
Oct 11, 202420.7720.7720.7720.7719.57-
Oct 10, 202420.7220.7220.7220.7219.52-
Oct 9, 202420.7820.7820.7820.7819.58-
Oct 8, 202420.7920.7920.7920.7919.59-
Oct 7, 202420.8120.8120.8120.8119.61-
Oct 4, 202420.8420.8420.8420.8419.64-
Oct 3, 202420.8420.8420.8420.8419.64-
Oct 2, 202420.8820.8820.8820.8819.67-
Oct 1, 202420.8920.8920.8920.8919.68-
Sep 30, 202420.8320.8320.8320.8319.63-
Sep 27, 202420.7820.7820.7820.7819.58-
Sep 26, 202420.7120.7120.7120.7119.51-
Sep 25, 202420.6820.6820.6820.6819.49-
Sep 24, 202420.6520.6520.6520.6519.46-
Sep 23, 202420.6420.6420.6420.6419.45-
Sep 20, 202420.6820.6820.6820.6819.49-
Sep 19, 202420.6920.6920.6920.6919.50-
Sep 18, 202420.6520.6520.6520.6519.46-
Sep 17, 202420.6320.6320.6320.6319.44-
Sep 16, 202420.5720.5720.5720.5719.38-
Sep 13, 202420.4820.4820.4820.4819.30-
Sep 12, 202420.3920.3920.3920.3919.21-
Sep 11, 202420.3520.3520.3520.3519.18-
Sep 10, 202420.3520.3520.3520.3519.18-
Sep 9, 202420.3520.3520.3520.3519.18-
Sep 6, 202420.3920.3920.3920.3919.21-
Sep 5, 202420.3720.3720.3720.3719.19-
Sep 4, 202420.3120.3120.3120.3119.14-
Sep 3, 202420.3020.3020.3020.3019.13-
Aug 30, 202420.3320.3320.3320.3319.16-
Aug 29, 202420.3220.3220.3220.3219.15-
Aug 28, 202420.3220.3220.3220.3219.15-
Aug 27, 202420.3120.3120.3120.3119.14-
Aug 26, 202420.3320.3320.3320.3319.16-
Aug 23, 202420.3320.3320.3320.3319.16-
Aug 22, 202420.2820.2820.2820.2819.11-
Aug 21, 202420.3220.3220.3220.3219.15-
Aug 20, 202420.3020.3020.3020.3019.13-
Aug 19, 202420.2520.2520.2520.2519.08-
Aug 16, 202420.1320.1320.1320.1318.97-
Aug 15, 202420.1320.1320.1320.1318.97-
Aug 14, 202420.1120.1120.1120.1118.95-
Aug 13, 202420.0720.0720.0720.0718.91-
Aug 12, 202420.0320.0320.0320.0318.87-
Aug 9, 202419.9519.9519.9519.9518.80-
Aug 8, 202419.8519.8519.8519.8518.70-
Aug 7, 202419.8219.8219.8219.8218.68-
Aug 6, 202419.7519.7519.7519.7518.61-
Aug 5, 202419.8019.8019.8019.8018.66-
Aug 2, 202419.9819.9819.9819.9818.83-
Aug 1, 202420.0020.0020.0020.0018.85-
Jul 31, 202419.9419.9419.9419.9418.79-
Jul 30, 202419.9519.9519.9519.9518.80-
Jul 29, 202419.9519.9519.9519.9518.80-
Jul 26, 202419.9919.9919.9919.9918.84-
Jul 25, 202419.9419.9419.9419.9418.79-
Jul 24, 202419.9719.9719.9719.9718.82-
Jul 23, 202420.0220.0220.0220.0218.86-
Jul 22, 202419.9219.9219.9219.9218.77-
Jul 19, 202419.8719.8719.8719.8718.72-
Jul 18, 202419.9319.9319.9319.9318.78-
Jul 17, 202419.9519.9519.9519.9518.80-
Jul 16, 202419.9719.9719.9719.9718.82-
Jul 15, 202419.9819.9819.9819.9818.83-
Jul 12, 202420.0020.0020.0020.0018.85-
Jul 11, 202419.9919.9919.9919.9918.84-
Jul 10, 202419.8719.8719.8719.8718.72-
Jul 9, 202419.8219.8219.8219.8218.68-
Jul 8, 202419.8219.8219.8219.8218.68-
Jul 5, 202419.7419.7419.7419.7418.60-
Jul 3, 202419.6519.6519.6519.6518.52-
Jul 2, 2024 0.15 Dividend
Jul 2, 202419.4819.4819.4819.4818.36-
Jul 1, 202419.6119.6119.6119.6118.34-
Jun 28, 202419.7519.7519.7519.7518.47-
Jun 27, 202419.8219.8219.8219.8218.53-
Jun 26, 202419.8319.8319.8319.8318.54-
Jun 25, 202419.8219.8219.8219.8218.53-
Jun 24, 202419.8019.8019.8019.8018.51-
Jun 21, 202419.8019.8019.8019.8018.51-
Jun 20, 202419.8019.8019.8019.8018.51-
Jun 18, 202419.8019.8019.8019.8018.51-
Jun 17, 202419.7019.7019.7019.7018.42-
Jun 14, 202419.7719.7719.7719.7718.49-
Jun 13, 202419.8019.8019.8019.8018.51-
Jun 12, 202419.7519.7519.7519.7518.47-
Jun 11, 202419.6219.6219.6219.6218.35-
Jun 10, 202419.6119.6119.6119.6118.34-
Jun 7, 202419.6219.6219.6219.6218.35-
Jun 6, 202419.7019.7019.7019.7018.42-
Jun 5, 202419.7219.7219.7219.7218.44-
Jun 4, 202419.7119.7119.7119.7118.43-
Jun 3, 202419.7319.7319.7319.7318.45-
May 31, 202419.6419.6419.6419.6418.36-
May 30, 202419.6419.6419.6419.6418.36-
May 29, 202419.5719.5719.5719.5718.30-
May 28, 202419.6419.6419.6419.6418.36-
May 24, 202419.6419.6419.6419.6418.36-
May 23, 202419.6419.6419.6419.6418.36-
May 22, 202419.7219.7219.7219.7218.44-
May 21, 202419.7819.7819.7819.7818.49-
May 20, 202419.7819.7819.7819.7818.49-
May 17, 202419.7619.7619.7619.7618.48-
May 16, 202419.8219.8219.8219.8218.53-
May 15, 202419.7519.7519.7519.7518.47-
May 14, 202419.6219.6219.6219.6218.35-
May 13, 202419.6119.6119.6119.6118.34-
May 10, 202419.5919.5919.5919.5918.32-
May 9, 202419.6119.6119.6119.6118.34-
May 8, 202419.5819.5819.5819.5818.31-
May 7, 202419.6119.6119.6119.6118.34-
May 6, 202419.5519.5519.5519.5518.28-
May 3, 202419.5019.5019.5019.5018.23-
May 2, 202419.3619.3619.3619.3618.10-
May 1, 202419.3119.3119.3119.3118.06-
Apr 30, 202419.3619.3619.3619.3618.10-
Apr 29, 202419.4319.4319.4319.4318.17-
Apr 26, 202419.3319.3319.3319.3318.07-
Apr 25, 202419.2619.2619.2619.2618.01-
Apr 24, 202419.3319.3319.3319.3318.07-
Apr 23, 202419.4119.4119.4119.4118.15-
Apr 22, 202419.3419.3419.3419.3418.08-
Apr 19, 202419.2919.2919.2919.2918.04-
Apr 18, 202419.2819.2819.2819.2818.03-
Apr 17, 202419.2119.2119.2119.2117.96-
Apr 16, 202419.1219.1219.1219.1217.88-
Apr 15, 202419.2619.2619.2619.2618.01-
Apr 12, 202419.4219.4219.4219.4218.16-
Apr 11, 202419.4719.4719.4719.4718.20-
Apr 10, 202419.6019.6019.6019.6018.33-
Apr 9, 202419.7019.7019.7019.7018.42-
Apr 8, 202419.6119.6119.6119.6118.34-
Apr 5, 202419.6019.6019.6019.6018.33-
Apr 4, 202419.5719.5719.5719.5718.30-

Related Tickers

FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
 
CNFRX Columbia Bond Inst2
29.93
+0.84%
 
CNDAX Columbia Bond A
30.01
+0.84%
 
UMMDX Columbia Bond Fund - S
30.01
+0.84%
 
UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
 
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
 
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
 
WFSPX iShares S&P 500 Index K
631.52
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
 
BSPGX iShares S&P 500 Index G
631.51
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
 
APDIX Artisan International Fund
29.50
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
 
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
 
BSPSX iShares S&P 500 Index Service
631.23
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
23.08
0.00%
 
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%