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Nasdaq - Delayed Quote USD

GMO Emerging Country Debt Fund (GMOQX)

20.32
-0.01
(-0.05%)
At close: 8:01:03 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202520.3220.3220.3220.3220.32-
Apr 1, 202520.3320.3320.3320.3320.33-
Mar 31, 202520.2520.2520.2520.2520.25-
Mar 28, 202520.3320.3320.3320.3320.33-
Mar 27, 202520.3420.3420.3420.3420.34-
Mar 26, 202520.4120.4120.4120.4120.41-
Mar 25, 202520.4820.4820.4820.4820.48-
Mar 24, 202520.4420.4420.4420.4420.44-
Mar 21, 202520.4620.4620.4620.4620.46-
Mar 20, 202520.5520.5520.5520.5520.55-
Mar 19, 202520.4520.4520.4520.4520.45-
Mar 18, 202520.4320.4320.4320.4320.43-
Mar 17, 202520.4320.4320.4320.4320.43-
Mar 14, 202520.3920.3920.3920.3920.39-
Mar 13, 202520.3320.3320.3320.3320.33-
Mar 12, 202520.3520.3520.3520.3520.35-
Mar 11, 202520.3620.3620.3620.3620.36-
Mar 10, 202520.3920.3920.3920.3920.39-
Mar 7, 202520.4020.4020.4020.4020.40-
Mar 6, 202520.3520.3520.3520.3520.35-
Mar 5, 202520.4820.4820.4820.4820.48-
Mar 4, 202520.4820.4820.4820.4820.48-
Mar 3, 202520.5320.5320.5320.5320.53-
Feb 28, 202520.5020.5020.5020.5020.50-
Feb 27, 202520.4920.4920.4920.4920.49-
Feb 26, 202520.4420.4420.4420.4420.44-
Feb 25, 202520.4920.4920.4920.4920.49-
Feb 24, 202520.4320.4320.4320.4320.43-
Feb 21, 202520.4320.4320.4320.4320.43-
Feb 20, 202520.3420.3420.3420.3420.34-
Feb 19, 202520.3220.3220.3220.3220.32-
Feb 18, 202520.3820.3820.3820.3820.38-
Feb 14, 202520.4120.4120.4120.4120.41-
Feb 13, 202520.2620.2620.2620.2620.26-
Feb 12, 202520.1420.1420.1420.1420.14-
Feb 11, 202520.2320.2320.2320.2320.23-
Feb 10, 202520.3020.3020.3020.3020.30-
Feb 7, 202520.3220.3220.3220.3220.32-
Feb 6, 202520.3820.3820.3820.3820.38-
Feb 5, 202520.3520.3520.3520.3520.35-
Feb 4, 202520.2020.2020.2020.2020.20-
Feb 3, 202520.1820.1820.1820.1820.18-
Jan 31, 202520.1720.1720.1720.1720.17-
Jan 30, 202520.1520.1520.1520.1520.15-
Jan 29, 202520.0620.0620.0620.0620.06-
Jan 28, 202520.0220.0220.0220.0220.02-
Jan 27, 202520.0020.0020.0020.0020.00-
Jan 24, 202519.9719.9719.9719.9719.97-
Jan 23, 202519.9219.9219.9219.9219.92-
Jan 22, 202519.9519.9519.9519.9519.95-
Jan 21, 202519.9119.9119.9119.9119.91-
Jan 17, 202519.8019.8019.8019.8019.80-
Jan 16, 202519.8119.8119.8119.8119.81-
Jan 15, 202519.8119.8119.8119.8119.81-
Jan 14, 202519.6419.6419.6419.6419.64-
Jan 13, 202519.5919.5919.5919.5919.59-
Jan 10, 202519.6719.6719.6719.6719.67-
Jan 8, 202519.7119.7119.7119.7119.71-
Jan 7, 202519.7719.7719.7719.7719.77-
Jan 6, 202519.7719.7719.7719.7719.77-
Jan 3, 202519.6919.6919.6919.6919.69-
Jan 2, 202519.6019.6019.6019.6019.60-
Dec 31, 202419.5519.5519.5519.5519.55-
Dec 30, 202419.5519.5519.5519.5519.55-
Dec 27, 202419.5419.5419.5419.5419.54-
Dec 26, 202419.5519.5519.5519.5519.55-
Dec 24, 202419.5519.5519.5519.5519.55-
Dec 23, 202419.5419.5419.5419.5419.54-
Dec 20, 202419.5319.5319.5319.5319.53-
Dec 19, 202419.5319.5319.5319.5319.53-
Dec 18, 202419.7119.7119.7119.7119.71-
Dec 17, 202419.7519.7519.7519.7519.75-
Dec 16, 202419.7919.7919.7919.7919.79-
Dec 13, 202419.8219.8219.8219.8219.82-
Dec 12, 202419.9119.9119.9119.9119.91-
Dec 11, 202419.9619.9619.9619.9619.96-
Dec 10, 202419.9419.9419.9419.9419.94-
Dec 9, 202419.9419.9419.9419.9419.94-
Dec 6, 2024 1.22 Dividend
Dec 6, 202419.8619.8619.8619.8619.86-
Dec 5, 202421.0221.0221.0221.0219.80-
Dec 4, 202420.9620.9620.9620.9619.75-
Dec 3, 202420.9320.9320.9320.9319.72-
Dec 2, 202420.9020.9020.9020.9019.69-
Nov 29, 202420.8820.8820.8820.8819.67-
Nov 27, 202420.8420.8420.8420.8419.63-
Nov 26, 202420.7720.7720.7720.7719.57-
Nov 25, 202420.7820.7820.7820.7819.58-
Nov 22, 202420.7020.7020.7020.7019.50-
Nov 21, 202420.7320.7320.7320.7319.53-
Nov 20, 202420.6820.6820.6820.6819.48-
Nov 19, 202420.6420.6420.6420.6419.44-
Nov 18, 202420.5920.5920.5920.5919.40-
Nov 15, 202420.6320.6320.6320.6319.43-
Nov 14, 202420.7020.7020.7020.7019.50-
Nov 13, 202420.7520.7520.7520.7519.55-
Nov 12, 202420.7820.7820.7820.7819.58-
Nov 11, 202420.8720.8720.8720.8719.66-
Nov 8, 202420.8720.8720.8720.8719.66-
Nov 7, 202420.7820.7820.7820.7819.58-
Nov 6, 202420.5520.5520.5520.5519.36-
Nov 5, 202420.5520.5520.5520.5519.36-
Nov 4, 202420.6020.6020.6020.6019.41-
Nov 1, 202420.5820.5820.5820.5819.39-
Oct 31, 202420.6320.6320.6320.6319.43-
Oct 30, 202420.7020.7020.7020.7019.50-
Oct 29, 202420.6220.6220.6220.6219.43-
Oct 28, 202420.5620.5620.5620.5619.37-
Oct 25, 202420.5720.5720.5720.5719.38-
Oct 24, 202420.5220.5220.5220.5219.33-
Oct 23, 202420.4820.4820.4820.4819.29-
Oct 22, 202420.5520.5520.5520.5519.36-
Oct 21, 202420.6420.6420.6420.6419.44-
Oct 18, 202420.7420.7420.7420.7419.54-
Oct 17, 202420.7420.7420.7420.7419.54-
Oct 16, 202420.8020.8020.8020.8019.59-
Oct 15, 202420.7820.7820.7820.7819.58-
Oct 14, 202420.7620.7620.7620.7619.56-
Oct 11, 202420.7620.7620.7620.7619.56-
Oct 10, 202420.7120.7120.7120.7119.51-
Oct 9, 202420.7720.7720.7720.7719.57-
Oct 8, 202420.7820.7820.7820.7819.58-
Oct 7, 202420.8020.8020.8020.8019.59-
Oct 4, 202420.8320.8320.8320.8319.62-
Oct 3, 202420.8320.8320.8320.8319.62-
Oct 2, 202420.8720.8720.8720.8719.66-
Oct 1, 202420.8820.8820.8820.8819.67-
Sep 30, 202420.8220.8220.8220.8219.61-
Sep 27, 202420.7620.7620.7620.7619.56-
Sep 26, 202420.7020.7020.7020.7019.50-
Sep 25, 202420.6720.6720.6720.6719.47-
Sep 24, 202420.6420.6420.6420.6419.44-
Sep 23, 202420.6320.6320.6320.6319.43-
Sep 20, 202420.6620.6620.6620.6619.46-
Sep 19, 202420.6820.6820.6820.6819.48-
Sep 18, 202420.6420.6420.6420.6419.44-
Sep 17, 202420.6120.6120.6120.6119.42-
Sep 16, 202420.5620.5620.5620.5619.37-
Sep 13, 202420.4620.4620.4620.4619.27-
Sep 12, 202420.3820.3820.3820.3819.20-
Sep 11, 202420.3420.3420.3420.3419.16-
Sep 10, 202420.3420.3420.3420.3419.16-
Sep 9, 202420.3420.3420.3420.3419.16-
Sep 6, 202420.3820.3820.3820.3819.20-
Sep 5, 202420.3620.3620.3620.3619.18-
Sep 4, 202420.3020.3020.3020.3019.12-
Sep 3, 202420.2920.2920.2920.2919.11-
Aug 30, 202420.3120.3120.3120.3119.13-
Aug 29, 202420.3120.3120.3120.3119.13-
Aug 28, 202420.3120.3120.3120.3119.13-
Aug 27, 202420.3020.3020.3020.3019.12-
Aug 26, 202420.3220.3220.3220.3219.14-
Aug 23, 202420.3220.3220.3220.3219.14-
Aug 22, 202420.2620.2620.2620.2619.09-
Aug 21, 202420.3120.3120.3120.3119.13-
Aug 20, 202420.2920.2920.2920.2919.11-
Aug 19, 202420.2320.2320.2320.2319.06-
Aug 16, 202420.1820.1820.1820.1819.01-
Aug 15, 202420.1120.1120.1120.1118.94-
Aug 14, 202420.0920.0920.0920.0918.93-
Aug 13, 202420.0520.0520.0520.0518.89-
Aug 12, 202420.0120.0120.0120.0118.85-
Aug 9, 202419.9419.9419.9419.9418.78-
Aug 8, 202419.8419.8419.8419.8418.69-
Aug 7, 202419.8119.8119.8119.8118.66-
Aug 6, 202419.7319.7319.7319.7318.59-
Aug 5, 202419.7919.7919.7919.7918.64-
Aug 2, 202419.9719.9719.9719.9718.81-
Aug 1, 202419.9919.9919.9919.9918.83-
Jul 31, 202419.9219.9219.9219.9218.77-
Jul 30, 202419.9419.9419.9419.9418.78-
Jul 29, 202419.9319.9319.9319.9318.78-
Jul 26, 202419.9819.9819.9819.9818.82-
Jul 25, 202419.9219.9219.9219.9218.77-
Jul 24, 202419.9519.9519.9519.9518.79-
Jul 23, 202420.0020.0020.0020.0018.84-
Jul 22, 202419.9119.9119.9119.9118.76-
Jul 19, 202419.8619.8619.8619.8618.71-
Jul 18, 202419.9119.9119.9119.9118.76-
Jul 17, 202419.9419.9419.9419.9418.78-
Jul 16, 202419.9619.9619.9619.9618.80-
Jul 15, 202419.9719.9719.9719.9718.81-
Jul 12, 202419.9819.9819.9819.9818.82-
Jul 11, 202419.9819.9819.9819.9818.82-
Jul 10, 202419.8619.8619.8619.8618.71-
Jul 9, 202419.8019.8019.8019.8018.65-
Jul 8, 202419.8119.8119.8119.8118.66-
Jul 5, 202419.7319.7319.7319.7318.59-
Jul 3, 202419.6319.6319.6319.6318.49-
Jul 2, 2024 0.15 Dividend
Jul 2, 202419.4619.4619.4619.4618.33-
Jul 1, 202419.5919.5919.5919.5918.31-
Jun 28, 202419.7419.7419.7419.7418.45-
Jun 27, 202419.8119.8119.8119.8118.52-
Jun 26, 202419.8219.8219.8219.8218.53-
Jun 25, 202419.8119.8119.8119.8118.52-
Jun 24, 202419.7919.7919.7919.7918.50-
Jun 21, 202419.7919.7919.7919.7918.50-
Jun 20, 202419.7819.7819.7819.7818.49-
Jun 18, 202419.7819.7819.7819.7818.49-
Jun 17, 202419.6919.6919.6919.6918.41-
Jun 14, 202419.7619.7619.7619.7618.47-
Jun 13, 202419.7919.7919.7919.7918.50-
Jun 12, 202419.7419.7419.7419.7418.45-
Jun 11, 202419.6119.6119.6119.6118.33-
Jun 10, 202419.6019.6019.6019.6018.32-
Jun 7, 202419.6119.6119.6119.6118.33-
Jun 6, 202419.6919.6919.6919.6918.41-
Jun 5, 202419.7119.7119.7119.7118.42-
Jun 4, 202419.7019.7019.7019.7018.41-
Jun 3, 202419.7119.7119.7119.7118.42-
May 31, 202419.6319.6319.6319.6318.35-
May 30, 202419.6319.6319.6319.6318.35-
May 29, 202419.5619.5619.5619.5618.28-
May 28, 202419.6319.6319.6319.6318.35-
May 24, 202419.6319.6319.6319.6318.35-
May 23, 202419.6319.6319.6319.6318.35-
May 22, 202419.7019.7019.7019.7018.41-
May 21, 202419.7619.7619.7619.7618.47-
May 20, 202419.7619.7619.7619.7618.47-
May 17, 202419.7519.7519.7519.7518.46-
May 16, 202419.8019.8019.8019.8018.51-
May 15, 202419.7419.7419.7419.7418.45-
May 14, 202419.6119.6119.6119.6118.33-
May 13, 202419.5919.5919.5919.5918.31-
May 10, 202419.5819.5819.5819.5818.30-
May 9, 202419.6019.6019.6019.6018.32-
May 8, 202419.5719.5719.5719.5718.29-
May 7, 202419.6019.6019.6019.6018.32-
May 6, 202419.5319.5319.5319.5318.26-
May 3, 202419.4819.4819.4819.4818.21-
May 2, 202419.3419.3419.3419.3418.08-
May 1, 202419.3019.3019.3019.3018.04-
Apr 30, 202419.3419.3419.3419.3418.08-
Apr 29, 202419.4219.4219.4219.4218.15-
Apr 26, 202419.3219.3219.3219.3218.06-
Apr 25, 202419.2419.2419.2419.2417.98-
Apr 24, 202419.3119.3119.3119.3118.05-
Apr 23, 202419.4019.4019.4019.4018.13-
Apr 22, 202419.3219.3219.3219.3218.06-
Apr 19, 202419.2719.2719.2719.2718.01-
Apr 18, 202419.2719.2719.2719.2718.01-
Apr 17, 202419.1919.1919.1919.1917.94-
Apr 16, 202419.1119.1119.1119.1117.86-
Apr 15, 202419.2519.2519.2519.2517.99-
Apr 12, 202419.4119.4119.4119.4118.14-
Apr 11, 202419.4519.4519.4519.4518.18-
Apr 10, 202419.5919.5919.5919.5918.31-
Apr 9, 202419.6819.6819.6819.6818.40-
Apr 8, 202419.6019.6019.6019.6018.32-
Apr 5, 202419.5819.5819.5819.5818.30-
Apr 4, 202419.5619.5619.5619.5618.28-
Apr 3, 202419.4519.4519.4519.4518.18-

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