GMCDX Fund Historical Price Quotes NMFQS:GMCDX
Emerging Markets Bond | GMO
$23.40
↓
$-2.27 (-8.84%)
Last Updated: Feb 09, 2026
GMCDX Historical Data
You're viewing historical data for GMO Emerging Country Debt Fund Class III (GMCDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-12-19 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2025-12-05 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-12-02 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-12-01 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-11-28 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-11-25 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-11-24 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-11-21 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-11-19 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-11-14 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-11-07 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-10-31 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-10-30 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-10-29 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-10-28 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-10-27 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
| 2025-10-24 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-10-23 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-10-22 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-10-21 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-10-20 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-10-17 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-10-16 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-10-15 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |