NasdaqGM - Delayed Quote USD

GMO Emerging Country Debt Fund (GMOQX)

19.91 -0.04 (-0.20%)
At close: 8:00:37 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 12, 2024 19.95 19.95 19.95 19.95 19.95 -
Dec 11, 2024 19.96 19.96 19.96 19.96 19.96 -
Dec 10, 2024 19.94 19.94 19.94 19.94 19.94 -
Dec 9, 2024 19.94 19.94 19.94 19.94 19.94 -
Dec 6, 2024 19.86 19.86 19.86 19.86 19.86 -
Dec 5, 2024 21.02 21.02 21.02 21.02 21.02 -
Dec 4, 2024 20.96 20.96 20.96 20.96 20.96 -
Dec 3, 2024 20.93 20.93 20.93 20.93 20.93 -
Dec 2, 2024 20.90 20.90 20.90 20.90 20.90 -
Nov 29, 2024 20.88 20.88 20.88 20.88 20.88 -
Nov 27, 2024 20.84 20.84 20.84 20.84 20.84 -
Nov 26, 2024 20.77 20.77 20.77 20.77 20.77 -
Nov 25, 2024 20.78 20.78 20.78 20.78 20.78 -
Nov 22, 2024 20.70 20.70 20.70 20.70 20.70 -
Nov 21, 2024 20.73 20.73 20.73 20.73 20.73 -
Nov 20, 2024 20.68 20.68 20.68 20.68 20.68 -
Nov 19, 2024 20.64 20.64 20.64 20.64 20.64 -
Nov 18, 2024 20.59 20.59 20.59 20.59 20.59 -
Nov 15, 2024 20.63 20.63 20.63 20.63 20.63 -
Nov 14, 2024 20.70 20.70 20.70 20.70 20.70 -
Nov 13, 2024 20.75 20.75 20.75 20.75 20.75 -
Nov 12, 2024 20.78 20.78 20.78 20.78 20.78 -
Nov 11, 2024 20.87 20.87 20.87 20.87 20.87 -
Nov 8, 2024 20.87 20.87 20.87 20.87 20.87 -
Nov 7, 2024 20.78 20.78 20.78 20.78 20.78 -
Nov 6, 2024 20.55 20.55 20.55 20.55 20.55 -
Nov 5, 2024 20.55 20.55 20.55 20.55 20.55 -
Nov 4, 2024 20.60 20.60 20.60 20.60 20.60 -
Nov 1, 2024 20.58 20.58 20.58 20.58 20.58 -
Oct 31, 2024 20.63 20.63 20.63 20.63 20.63 -
Oct 30, 2024 20.70 20.70 20.70 20.70 20.70 -
Oct 29, 2024 20.62 20.62 20.62 20.62 20.62 -
Oct 28, 2024 20.56 20.56 20.56 20.56 20.56 -
Oct 25, 2024 20.57 20.57 20.57 20.57 20.57 -
Oct 24, 2024 20.52 20.52 20.52 20.52 20.52 -
Oct 23, 2024 20.48 20.48 20.48 20.48 20.48 -
Oct 22, 2024 20.55 20.55 20.55 20.55 20.55 -
Oct 21, 2024 20.64 20.64 20.64 20.64 20.64 -
Oct 18, 2024 20.74 20.74 20.74 20.74 20.74 -
Oct 17, 2024 20.74 20.74 20.74 20.74 20.74 -
Oct 16, 2024 20.80 20.80 20.80 20.80 20.80 -
Oct 15, 2024 20.78 20.78 20.78 20.78 20.78 -
Oct 14, 2024 20.76 20.76 20.76 20.76 20.76 -
Oct 11, 2024 20.76 20.76 20.76 20.76 20.76 -
Oct 10, 2024 20.71 20.71 20.71 20.71 20.71 -
Oct 9, 2024 20.77 20.77 20.77 20.77 20.77 -
Oct 8, 2024 20.78 20.78 20.78 20.78 20.78 -
Oct 7, 2024 20.80 20.80 20.80 20.80 20.80 -
Oct 4, 2024 20.83 20.83 20.83 20.83 20.83 -
Oct 3, 2024 20.83 20.83 20.83 20.83 20.83 -
Oct 2, 2024 20.87 20.87 20.87 20.87 20.87 -
Oct 1, 2024 20.88 20.88 20.88 20.88 20.88 -
Sep 30, 2024 20.82 20.82 20.82 20.82 20.82 -
Sep 27, 2024 20.76 20.76 20.76 20.76 20.76 -
Sep 26, 2024 20.70 20.70 20.70 20.70 20.70 -
Sep 25, 2024 20.67 20.67 20.67 20.67 20.67 -
Sep 24, 2024 20.64 20.64 20.64 20.64 20.64 -
Sep 23, 2024 20.63 20.63 20.63 20.63 20.63 -
Sep 20, 2024 20.66 20.66 20.66 20.66 20.66 -
Sep 19, 2024 20.68 20.68 20.68 20.68 20.68 -
Sep 18, 2024 20.64 20.64 20.64 20.64 20.64 -
Sep 17, 2024 20.61 20.61 20.61 20.61 20.61 -
Sep 16, 2024 20.56 20.56 20.56 20.56 20.56 -
Sep 13, 2024 20.46 20.46 20.46 20.46 20.46 -
Sep 12, 2024 20.38 20.38 20.38 20.38 20.38 -
Sep 11, 2024 20.34 20.34 20.34 20.34 20.34 -
Sep 10, 2024 20.34 20.34 20.34 20.34 20.34 -
Sep 9, 2024 20.34 20.34 20.34 20.34 20.34 -
Sep 6, 2024 20.38 20.38 20.38 20.38 20.38 -
Sep 5, 2024 20.36 20.36 20.36 20.36 20.36 -
Sep 4, 2024 20.30 20.30 20.30 20.30 20.30 -
Sep 3, 2024 20.29 20.29 20.29 20.29 20.29 -
Aug 30, 2024 20.31 20.31 20.31 20.31 20.31 -
Aug 29, 2024 20.31 20.31 20.31 20.31 20.31 -
Aug 28, 2024 20.31 20.31 20.31 20.31 20.31 -
Aug 27, 2024 20.30 20.30 20.30 20.30 20.30 -
Aug 26, 2024 20.32 20.32 20.32 20.32 20.32 -
Aug 23, 2024 20.32 20.32 20.32 20.32 20.32 -
Aug 22, 2024 20.26 20.26 20.26 20.26 20.26 -
Aug 21, 2024 20.31 20.31 20.31 20.31 20.31 -
Aug 20, 2024 20.29 20.29 20.29 20.29 20.29 -
Aug 19, 2024 20.23 20.23 20.23 20.23 20.23 -
Aug 16, 2024 20.18 20.18 20.18 20.18 20.18 -
Aug 15, 2024 20.11 20.11 20.11 20.11 20.11 -
Aug 14, 2024 20.09 20.09 20.09 20.09 20.09 -
Aug 13, 2024 20.05 20.05 20.05 20.05 20.05 -
Aug 12, 2024 20.01 20.01 20.01 20.01 20.01 -
Aug 9, 2024 19.94 19.94 19.94 19.94 19.94 -
Aug 8, 2024 19.84 19.84 19.84 19.84 19.84 -
Aug 7, 2024 19.81 19.81 19.81 19.81 19.81 -
Aug 6, 2024 19.73 19.73 19.73 19.73 19.73 -
Aug 5, 2024 19.79 19.79 19.79 19.79 19.79 -
Aug 2, 2024 19.97 19.97 19.97 19.97 19.97 -
Aug 1, 2024 19.99 19.99 19.99 19.99 19.99 -
Jul 31, 2024 19.92 19.92 19.92 19.92 19.92 -
Jul 30, 2024 19.94 19.94 19.94 19.94 19.94 -
Jul 29, 2024 19.93 19.93 19.93 19.93 19.93 -
Jul 26, 2024 19.98 19.98 19.98 19.98 19.98 -
Jul 25, 2024 19.92 19.92 19.92 19.92 19.92 -
Jul 24, 2024 19.95 19.95 19.95 19.95 19.95 -
Jul 23, 2024 20.00 20.00 20.00 20.00 20.00 -
Jul 22, 2024 19.91 19.91 19.91 19.91 19.91 -
Jul 19, 2024 19.86 19.86 19.86 19.86 19.86 -
Jul 18, 2024 19.91 19.91 19.91 19.91 19.91 -
Jul 17, 2024 19.94 19.94 19.94 19.94 19.94 -
Jul 16, 2024 19.96 19.96 19.96 19.96 19.96 -
Jul 15, 2024 19.97 19.97 19.97 19.97 19.97 -
Jul 12, 2024 19.98 19.98 19.98 19.98 19.98 -
Jul 11, 2024 19.98 19.98 19.98 19.98 19.98 -
Jul 10, 2024 19.86 19.86 19.86 19.86 19.86 -
Jul 9, 2024 19.80 19.80 19.80 19.80 19.80 -
Jul 8, 2024 19.81 19.81 19.81 19.81 19.81 -
Jul 5, 2024 19.73 19.73 19.73 19.73 19.73 -
Jul 3, 2024 19.63 19.63 19.63 19.63 19.63 -
Jul 2, 2024 0.15 Dividend
Jul 2, 2024 19.46 19.46 19.46 19.46 19.46 -
Jul 1, 2024 19.59 19.59 19.59 19.59 19.44 -
Jun 28, 2024 19.74 19.74 19.74 19.74 19.59 -
Jun 27, 2024 19.81 19.81 19.81 19.81 19.66 -
Jun 26, 2024 19.82 19.82 19.82 19.82 19.67 -
Jun 25, 2024 19.81 19.81 19.81 19.81 19.66 -
Jun 24, 2024 19.79 19.79 19.79 19.79 19.64 -
Jun 21, 2024 19.79 19.79 19.79 19.79 19.64 -
Jun 20, 2024 19.78 19.78 19.78 19.78 19.63 -
Jun 18, 2024 19.78 19.78 19.78 19.78 19.63 -
Jun 17, 2024 19.69 19.69 19.69 19.69 19.54 -
Jun 14, 2024 19.76 19.76 19.76 19.76 19.61 -
Jun 13, 2024 19.79 19.79 19.79 19.79 19.64 -
Jun 12, 2024 19.74 19.74 19.74 19.74 19.59 -
Jun 11, 2024 19.61 19.61 19.61 19.61 19.46 -
Jun 10, 2024 19.60 19.60 19.60 19.60 19.45 -
Jun 7, 2024 19.61 19.61 19.61 19.61 19.46 -
Jun 6, 2024 19.69 19.69 19.69 19.69 19.54 -
Jun 5, 2024 19.71 19.71 19.71 19.71 19.56 -
Jun 4, 2024 19.70 19.70 19.70 19.70 19.55 -
Jun 3, 2024 19.71 19.71 19.71 19.71 19.56 -
May 31, 2024 19.63 19.63 19.63 19.63 19.48 -
May 30, 2024 19.63 19.63 19.63 19.63 19.48 -
May 29, 2024 19.56 19.56 19.56 19.56 19.41 -
May 28, 2024 19.63 19.63 19.63 19.63 19.48 -
May 24, 2024 19.63 19.63 19.63 19.63 19.48 -
May 23, 2024 19.63 19.63 19.63 19.63 19.48 -
May 22, 2024 19.70 19.70 19.70 19.70 19.55 -
May 21, 2024 19.76 19.76 19.76 19.76 19.61 -
May 20, 2024 19.76 19.76 19.76 19.76 19.61 -
May 17, 2024 19.75 19.75 19.75 19.75 19.60 -
May 16, 2024 19.80 19.80 19.80 19.80 19.65 -
May 15, 2024 19.74 19.74 19.74 19.74 19.59 -
May 14, 2024 19.61 19.61 19.61 19.61 19.46 -
May 13, 2024 19.59 19.59 19.59 19.59 19.44 -
May 10, 2024 19.58 19.58 19.58 19.58 19.43 -
May 9, 2024 19.60 19.60 19.60 19.60 19.45 -
May 8, 2024 19.57 19.57 19.57 19.57 19.42 -
May 7, 2024 19.60 19.60 19.60 19.60 19.45 -
May 6, 2024 19.53 19.53 19.53 19.53 19.38 -
May 3, 2024 19.48 19.48 19.48 19.48 19.33 -
May 2, 2024 19.34 19.34 19.34 19.34 19.19 -
May 1, 2024 19.30 19.30 19.30 19.30 19.15 -
Apr 30, 2024 19.34 19.34 19.34 19.34 19.19 -
Apr 29, 2024 19.42 19.42 19.42 19.42 19.27 -
Apr 26, 2024 19.32 19.32 19.32 19.32 19.17 -
Apr 25, 2024 19.24 19.24 19.24 19.24 19.09 -
Apr 24, 2024 19.31 19.31 19.31 19.31 19.16 -
Apr 23, 2024 19.40 19.40 19.40 19.40 19.25 -
Apr 22, 2024 19.32 19.32 19.32 19.32 19.17 -
Apr 19, 2024 19.27 19.27 19.27 19.27 19.12 -
Apr 18, 2024 19.27 19.27 19.27 19.27 19.12 -
Apr 17, 2024 19.19 19.19 19.19 19.19 19.04 -
Apr 16, 2024 19.11 19.11 19.11 19.11 18.96 -
Apr 15, 2024 19.25 19.25 19.25 19.25 19.10 -
Apr 12, 2024 19.41 19.41 19.41 19.41 19.26 -
Apr 11, 2024 19.45 19.45 19.45 19.45 19.30 -
Apr 10, 2024 19.59 19.59 19.59 19.59 19.44 -
Apr 9, 2024 19.68 19.68 19.68 19.68 19.53 -
Apr 8, 2024 19.60 19.60 19.60 19.60 19.45 -
Apr 5, 2024 19.58 19.58 19.58 19.58 19.43 -
Apr 4, 2024 19.56 19.56 19.56 19.56 19.41 -
Apr 3, 2024 19.45 19.45 19.45 19.45 19.30 -
Apr 2, 2024 19.42 19.42 19.42 19.42 19.27 -
Apr 1, 2024 19.46 19.46 19.46 19.46 19.31 -
Mar 28, 2024 19.47 19.47 19.47 19.47 19.32 -
Mar 27, 2024 19.44 19.44 19.44 19.44 19.29 -
Mar 26, 2024 19.42 19.42 19.42 19.42 19.27 -
Mar 25, 2024 19.40 19.40 19.40 19.40 19.25 -
Mar 22, 2024 19.40 19.40 19.40 19.40 19.25 -
Mar 21, 2024 19.34 19.34 19.34 19.34 19.19 -
Mar 20, 2024 19.17 19.17 19.17 19.17 19.02 -
Mar 19, 2024 19.11 19.11 19.11 19.11 18.96 -
Mar 18, 2024 19.07 19.07 19.07 19.07 18.92 -
Mar 15, 2024 19.09 19.09 19.09 19.09 18.94 -
Mar 14, 2024 19.12 19.12 19.12 19.12 18.97 -
Mar 13, 2024 19.19 19.19 19.19 19.19 19.04 -
Mar 12, 2024 19.15 19.15 19.15 19.15 19.00 -
Mar 11, 2024 19.17 19.17 19.17 19.17 19.02 -
Mar 8, 2024 19.19 19.19 19.19 19.19 19.04 -
Mar 7, 2024 19.13 19.13 19.13 19.13 18.98 -
Mar 6, 2024 19.05 19.05 19.05 19.05 18.90 -
Mar 5, 2024 19.01 19.01 19.01 19.01 18.86 -
Mar 4, 2024 18.98 18.98 18.98 18.98 18.83 -
Mar 1, 2024 18.92 18.92 18.92 18.92 18.77 -
Feb 29, 2024 18.85 18.85 18.85 18.85 18.70 -
Feb 28, 2024 18.83 18.83 18.83 18.83 18.68 -
Feb 27, 2024 18.81 18.81 18.81 18.81 18.66 -
Feb 26, 2024 18.84 18.84 18.84 18.84 18.69 -
Feb 23, 2024 18.77 18.77 18.77 18.77 18.62 -
Feb 22, 2024 18.66 18.66 18.66 18.66 18.52 -
Feb 21, 2024 18.54 18.54 18.54 18.54 18.40 -
Feb 20, 2024 18.56 18.56 18.56 18.56 18.42 -
Feb 16, 2024 18.56 18.56 18.56 18.56 18.42 -
Feb 15, 2024 18.57 18.57 18.57 18.57 18.43 -
Feb 14, 2024 18.46 18.46 18.46 18.46 18.32 -
Feb 13, 2024 18.46 18.46 18.46 18.46 18.32 -
Feb 12, 2024 18.56 18.56 18.56 18.56 18.42 -
Feb 9, 2024 18.54 18.54 18.54 18.54 18.40 -
Feb 8, 2024 18.53 18.53 18.53 18.53 18.39 -
Feb 7, 2024 18.51 18.51 18.51 18.51 18.37 -
Feb 6, 2024 18.47 18.47 18.47 18.47 18.33 -
Feb 5, 2024 18.40 18.40 18.40 18.40 18.26 -
Feb 2, 2024 18.47 18.47 18.47 18.47 18.33 -
Feb 1, 2024 18.51 18.51 18.51 18.51 18.37 -
Jan 31, 2024 18.45 18.45 18.45 18.45 18.31 -
Jan 30, 2024 18.42 18.42 18.42 18.42 18.28 -
Jan 29, 2024 18.43 18.43 18.43 18.43 18.29 -
Jan 26, 2024 18.43 18.43 18.43 18.43 18.29 -
Jan 25, 2024 18.40 18.40 18.40 18.40 18.26 -
Jan 24, 2024 18.38 18.38 18.38 18.38 18.24 -
Jan 23, 2024 18.33 18.33 18.33 18.33 18.19 -
Jan 22, 2024 18.37 18.37 18.37 18.37 18.23 -
Jan 19, 2024 18.35 18.35 18.35 18.35 18.21 -
Jan 18, 2024 18.37 18.37 18.37 18.37 18.23 -
Jan 17, 2024 18.37 18.37 18.37 18.37 18.23 -
Jan 16, 2024 18.45 18.45 18.45 18.45 18.31 -
Jan 12, 2024 18.51 18.51 18.51 18.51 18.37 -
Jan 11, 2024 18.38 18.38 18.38 18.38 18.24 -
Jan 10, 2024 18.30 18.30 18.30 18.30 18.16 -
Jan 9, 2024 18.14 18.14 18.14 18.14 18.00 -
Jan 8, 2024 18.15 18.15 18.15 18.15 18.01 -
Jan 5, 2024 18.17 18.17 18.17 18.17 18.03 -
Jan 4, 2024 18.16 18.16 18.16 18.16 18.02 -
Jan 3, 2024 18.19 18.19 18.19 18.19 18.05 -
Jan 2, 2024 18.36 18.36 18.36 18.36 18.22 -
Dec 29, 2023 18.43 18.43 18.43 18.43 18.29 -
Dec 28, 2023 18.43 18.43 18.43 18.43 18.29 -
Dec 27, 2023 18.42 18.42 18.42 18.42 18.28 -
Dec 26, 2023 18.38 18.38 18.38 18.38 18.24 -
Dec 22, 2023 18.37 18.37 18.37 18.37 18.23 -
Dec 21, 2023 18.38 18.38 18.38 18.38 18.24 -
Dec 20, 2023 18.33 18.33 18.33 18.33 18.19 -
Dec 19, 2023 18.30 18.30 18.30 18.30 18.16 -
Dec 18, 2023 18.26 18.26 18.26 18.26 18.12 -
Dec 15, 2023 18.24 18.24 18.24 18.24 18.10 -
Dec 14, 2023 18.16 18.16 18.16 18.16 18.02 -
Dec 13, 2023 17.81 17.81 17.81 17.81 17.67 -

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