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Gmo Emerging Markets Fund Class Ii (GMEMX)

US Funds

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23.89 +0.20 +0.84%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 115.29M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

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GMEMX Historical Data

Get free historical data for GMEMX fund. You'll find the end of day price of the Gmo Emerging Markets Fund Class Ii fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	23.89	23.89	23.89	23.89	0.84%
Feb 13, 2025	23.69	23.69	23.69	23.69	0.04%
Feb 12, 2025	23.68	23.68	23.68	23.68	0.04%
Feb 11, 2025	23.67	23.67	23.67	23.67	-0.25%
Feb 10, 2025	23.73	23.73	23.73	23.73	0.64%
Feb 07, 2025	23.58	23.58	23.58	23.58	-0.21%
Feb 06, 2025	23.63	23.63	23.63	23.63	0.34%
Feb 05, 2025	23.55	23.55	23.55	23.55	0.30%
Feb 04, 2025	23.48	23.48	23.48	23.48	1.25%
Feb 03, 2025	23.19	23.19	23.19	23.19	-1.11%
Jan 31, 2025	23.45	23.45	23.45	23.45	-0.38%
Jan 30, 2025	23.54	23.54	23.54	23.54	1.29%
Jan 29, 2025	23.24	23.24	23.24	23.24	-0.04%
Jan 28, 2025	23.25	23.25	23.25	23.25	0.43%
Jan 27, 2025	23.15	23.15	23.15	23.15	-1.36%
Jan 24, 2025	23.47	23.47	23.47	23.47	0.38%
Jan 23, 2025	23.38	23.38	23.38	23.38	0.13%
Jan 22, 2025	23.35	23.35	23.35	23.35	0.56%
Jan 21, 2025	23.22	23.22	23.22	23.22	0.87%
Jan 17, 2025	23.02	23.02	23.02	23.02	0.70%

Highest: 23.89

Lowest: 23.02

Difference: 0.87

Average: 23.46

Change %: 4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Emerging Mark.	23.89	+0.20	+0.84%