GMO Emerging Country Debt Fund Class IV (GMDFX) NASDAQ

24.35

-0.01(-0.04%)

Updated at June 02 08:10AM

Currency In USD

GMDFX Historical Return

If you invested $1000 in GMO Emerging Country Debt Fund Class IV (GMDFX) 10 years ago, it would be worth $2,077.65 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,464.22, while $1000 invested 1 year ago would be worth $1,269.55. This corresponds to total returns of 107.76%, 46.42%, 26.96%, respectively, with annualized returns of 7.58%, 7.92%, 26.96%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

GMDFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 202624.3624.3624.3624.3624.360
May 29, 202624.2824.2824.2824.2824.280
May 28, 202624.2424.2424.2424.2424.240
May 27, 202624.1424.1424.1424.1424.140
May 26, 202624.0524.0524.0524.0524.050
May 22, 202623.9923.9923.9923.9923.990
May 21, 202623.9923.9923.9923.9923.990
May 20, 202623.9123.9123.9123.9123.910
May 19, 202624.0124.0124.0124.0124.010
May 18, 202624.0524.0524.0524.0524.050
May 15, 202624.2224.2224.2224.2224.220
May 14, 202624.1724.1724.1724.1724.170
May 13, 202624.2124.2124.2124.2124.210
May 12, 202624.2924.2924.2924.2924.290
May 11, 202624.2824.2824.2824.2824.280
May 08, 202624.2824.2824.2824.2824.280
May 07, 202624.2724.2724.2724.2724.270
May 06, 202624.0824.0824.0824.0824.080
May 05, 202624.0324.0324.0324.0324.030
May 04, 202624.0624.0624.0624.0624.060
May 01, 202623.9723.9723.9723.9723.970
April 30, 202623.923.923.923.923.90
April 29, 202623.9223.9223.9223.9223.920
April 28, 202624.0224.0224.0224.0224.020
April 27, 202624.0224.0224.0224.0224.020
April 24, 202624.0724.0724.0724.0724.070
April 23, 202624.1324.1324.1324.1324.130
April 22, 202624.1324.1324.1324.1324.130
April 21, 202624.1624.1624.1624.1624.160
April 20, 202624.1924.1924.1924.1924.190
April 17, 202624.0324.0324.0324.0324.030
April 16, 202624.0324.0324.0324.0324.030
April 15, 202623.9823.9823.9823.9823.980
April 14, 202623.823.823.823.823.80
April 13, 202623.7223.7223.7223.7223.720
April 10, 202623.5823.5823.5823.5823.580
April 09, 202623.5423.5423.5423.5423.540
April 08, 202623.1423.1423.1423.1423.140
April 07, 202623.1423.1423.1423.1423.140
April 06, 202623.1423.1423.1423.1423.140
April 02, 202623.1523.1523.1423.1523.150
April 01, 202622.9922.9923.1522.9922.990
March 31, 202622.9322.9322.9922.9322.930
March 30, 202622.9822.9822.9322.9822.980
March 27, 202623.1523.1522.9823.1523.150
March 26, 202623.2523.2523.1523.2523.250
March 25, 202623.0923.0923.2523.0923.090
March 24, 202623.1223.1223.0923.1223.120
March 23, 202623.123.123.1223.123.10
March 20, 202623.2123.2123.123.2123.210
March 19, 202623.3723.3723.2123.3723.370
March 18, 202623.3423.3423.3723.3423.340
March 17, 202623.2623.2623.3423.2623.260
March 16, 202623.2523.2523.2623.2523.250
March 13, 202623.3823.3823.2523.3823.380
March 12, 202623.4923.4923.3823.4923.490
March 11, 202623.5323.5323.4923.5323.530
March 10, 202623.3223.3223.5323.3223.320
March 09, 202623.3223.3223.3223.3223.320
March 06, 202623.4323.4323.4323.4323.430
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