GEMEX Fund Historical Price Quotes NMFQS:GEMEX
Diversified Emerging Mkts | GMO
$32.10
↑
$0.13 (0.41%)
Last Updated: Feb 11, 2026
GEMEX Historical Data
You're viewing historical data for GMO Emerging Markets Fund Class I (GEMEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-12-24 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-12-23 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-12-22 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-12-19 | $29.94 | $29.94 | $29.94 | $29.94 | 0 |
| 2025-12-18 | $29.78 | $29.78 | $29.78 | $29.78 | 0 |
| 2025-12-17 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-12-16 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-12-15 | $29.89 | $29.89 | $29.89 | $29.89 | 0 |
| 2025-12-12 | $30.06 | $30.06 | $30.06 | $30.06 | 0 |
| 2025-12-11 | $30.14 | $30.14 | $30.14 | $30.14 | 0 |
| 2025-12-10 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-12-09 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-12-08 | $30.31 | $30.31 | $30.31 | $30.31 | 0 |
| 2025-12-05 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-12-04 | $30.21 | $30.21 | $30.21 | $30.21 | 0 |
| 2025-12-03 | $30.13 | $30.13 | $30.13 | $30.13 | 0 |
| 2025-12-02 | $30.14 | $30.14 | $30.14 | $30.14 | 0 |
| 2025-12-01 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-11-28 | $29.83 | $29.83 | $29.83 | $29.83 | 0 |
| 2025-11-26 | $29.82 | $29.82 | $29.82 | $29.82 | 0 |
| 2025-11-25 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
| 2025-11-24 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-11-21 | $29.08 | $29.08 | $29.08 | $29.08 | 0 |
| 2025-11-20 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-11-19 | $29.42 | $29.42 | $29.42 | $29.42 | 0 |
| 2025-11-18 | $29.48 | $29.48 | $29.48 | $29.48 | 0 |
| 2025-11-17 | $29.81 | $29.81 | $29.81 | $29.81 | 0 |
| 2025-11-14 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-11-13 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-11-12 | $30.36 | $30.36 | $30.36 | $30.36 | 0 |
| 2025-11-11 | $30.31 | $30.31 | $30.31 | $30.31 | 0 |
| 2025-11-07 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
| 2025-11-06 | $29.94 | $29.94 | $29.94 | $29.94 | 0 |
| 2025-11-05 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-11-04 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-11-03 | $30.35 | $30.35 | $30.35 | $30.35 | 0 |
| 2025-10-31 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-10-30 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-10-29 | $30.44 | $30.44 | $30.44 | $30.44 | 0 |
| 2025-10-28 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-10-27 | $30.12 | $30.12 | $30.12 | $30.12 | 0 |
| 2025-10-24 | $30.12 | $30.12 | $30.12 | $30.12 | 0 |
| 2025-10-23 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-10-22 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-10-21 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-10-20 | $29.92 | $29.92 | $29.92 | $29.92 | 0 |
| 2025-10-17 | $29.55 | $29.55 | $29.55 | $29.55 | 0 |
| 2025-10-16 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-10-15 | $29.43 | $29.43 | $29.43 | $29.43 | 0 |