GMDFX Fund Historical Price Quotes NMFQS:GMDFX
Emerging Markets Bond | GMO
$23.31
↓
$-3.93 (-14.43%)
Last Updated: Feb 08, 2026
GMDFX Historical Data
You're viewing historical data for GMO Emerging Country Debt Fund Class IV (GMDFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-12-19 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-12-05 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-11-28 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-11-21 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-11-14 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-11-10 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-11-07 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-10-31 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-10-30 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-10-29 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-10-28 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-10-27 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-10-24 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-10-23 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-10-22 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-10-21 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-10-20 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-10-17 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-10-16 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2025-10-15 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |