GMO Emerging Country Debt Fund (GMDFX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in GMO Emerging Country Debt Fund Class IV (GMDFX) 10 years ago, it would be worth $1,904.5 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,466.23, while $1000 invested 1 year ago would be worth $1,231.43. This corresponds to total returns of 90.45%, 46.62%, 23.14%, respectively, with annualized returns of 6.65%, 7.95%, 23.14%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0 |
| July 09, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0 |
| July 08, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0 |
| July 07, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0 |
| July 06, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0 |
| July 02, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0 |
| July 01, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0 |
| June 30, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0 |
| June 29, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0 |
| June 26, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0 |
| June 25, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0 |
| June 24, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0 |
| June 23, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| June 22, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0 |
| June 18, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| June 17, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| June 16, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| June 15, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| June 12, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| June 11, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0 |
| June 10, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0 |
| June 09, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| June 08, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| June 05, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| June 04, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0 |
| June 03, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| June 02, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| June 01, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0 |
| May 29, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0 |
| May 28, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| May 27, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0 |
| May 26, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| May 22, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| May 21, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| May 20, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| May 19, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| May 18, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| May 15, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0 |
| May 14, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| May 13, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| May 12, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0 |
| May 11, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0 |
| May 08, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0 |
| May 07, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0 |
| May 06, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| May 05, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| May 04, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| May 01, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| April 30, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| April 29, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| April 28, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| April 27, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| April 24, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| April 23, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| April 22, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| April 21, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0 |
| April 20, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0 |
| April 17, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| April 16, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| April 15, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0 |