GMEMX Fund Historical Price Quotes NMFQS:GMEMX
Diversified Emerging Mkts | GMO
$31.36
↑
$0.03 (0.10%)
Last Updated: Feb 09, 2026
GMEMX Historical Data
You're viewing historical data for GMO Emerging Markets Fund Class II (GMEMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-12-24 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |
| 2025-12-23 | $28.96 | $28.96 | $28.96 | $28.96 | 0 |
| 2025-12-22 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 2025-12-19 | $29.86 | $29.86 | $29.86 | $29.86 | 0 |
| 2025-12-18 | $29.86 | $29.86 | $29.86 | $29.86 | 0 |
| 2025-12-17 | $29.53 | $29.53 | $29.53 | $29.53 | 0 |
| 2025-12-16 | $29.65 | $29.65 | $29.65 | $29.65 | 0 |
| 2025-12-15 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-12-12 | $30.14 | $30.14 | $30.14 | $30.14 | 0 |
| 2025-12-11 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-12-10 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-12-09 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-12-08 | $30.40 | $30.40 | $30.40 | $30.40 | 0 |
| 2025-12-05 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-12-04 | $30.29 | $30.29 | $30.29 | $30.29 | 0 |
| 2025-12-03 | $30.21 | $30.21 | $30.21 | $30.21 | 0 |
| 2025-12-02 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-12-01 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-11-28 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-11-26 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-11-25 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-11-24 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-11-21 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-11-20 | $29.20 | $29.20 | $29.20 | $29.20 | 0 |
| 2025-11-19 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
| 2025-11-18 | $29.56 | $29.56 | $29.56 | $29.56 | 0 |
| 2025-11-17 | $29.89 | $29.89 | $29.89 | $29.89 | 0 |
| 2025-11-14 | $30.15 | $30.15 | $30.15 | $30.15 | 0 |
| 2025-11-13 | $30.15 | $30.15 | $30.15 | $30.15 | 0 |
| 2025-11-12 | $30.44 | $30.44 | $30.44 | $30.44 | 0 |
| 2025-11-11 | $30.39 | $30.39 | $30.39 | $30.39 | 0 |
| 2025-11-10 | $30.36 | $30.36 | $30.36 | $30.36 | 0 |
| 2025-11-07 | $29.96 | $29.96 | $29.96 | $29.96 | 0 |
| 2025-11-06 | $30.01 | $30.01 | $30.01 | $30.01 | 0 |
| 2025-11-05 | $30.06 | $30.06 | $30.06 | $30.06 | 0 |
| 2025-11-04 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-11-03 | $30.43 | $30.43 | $30.43 | $30.43 | 0 |
| 2025-10-31 | $30.30 | $30.30 | $30.30 | $30.30 | 0 |
| 2025-10-30 | $30.40 | $30.40 | $30.40 | $30.40 | 0 |
| 2025-10-29 | $30.52 | $30.52 | $30.52 | $30.52 | 0 |
| 2025-10-28 | $30.40 | $30.40 | $30.40 | $30.40 | 0 |
| 2025-10-27 | $30.44 | $30.44 | $30.44 | $30.44 | 0 |
| 2025-10-24 | $30.20 | $30.20 | $30.20 | $30.20 | 0 |
| 2025-10-23 | $30.02 | $30.02 | $30.02 | $30.02 | 0 |
| 2025-10-22 | $29.83 | $29.83 | $29.83 | $29.83 | 0 |
| 2025-10-21 | $29.83 | $29.83 | $29.83 | $29.83 | 0 |
| 2025-10-20 | $29.99 | $29.99 | $29.99 | $29.99 | 0 |
| 2025-10-17 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-10-16 | $29.69 | $29.69 | $29.69 | $29.69 | 0 |
| 2025-10-15 | $29.51 | $29.51 | $29.51 | $29.51 | 0 |