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 $1,871.88 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,435.59, while $1000 invested 1 year ago would be worth $1,092.07. This corresponds to total returns of 87.19%, 43.56%, 9.21%, respectively, with annualized returns of 6.47%, 7.5%, 9.21%.
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 |
|---|---|---|---|---|---|---|
| November 10, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| November 09, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| November 06, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0 |
| November 05, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| November 04, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| November 03, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| November 02, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| October 30, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| October 29, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| October 28, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| October 27, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| October 26, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| October 23, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| October 22, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| October 21, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| October 20, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| October 19, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| October 16, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| October 15, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| October 14, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| October 13, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| October 12, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| October 09, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| October 08, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| October 07, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| October 06, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| October 05, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0 |
| October 02, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| October 01, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| September 30, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| September 29, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| September 28, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| September 25, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| September 24, 2026 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 0 |
| September 23, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| September 22, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| September 21, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0 |
| September 18, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| September 17, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| September 16, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| September 15, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0 |
| September 11, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0 |
| September 10, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| September 09, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| September 08, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| September 04, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0 |
| September 03, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| September 02, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0 |
| September 01, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| August 31, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0 |
| August 28, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0 |
| August 27, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| August 26, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| August 25, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0 |
| August 24, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0 |
| August 21, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| August 20, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| August 19, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0 |
| August 18, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0 |
| August 17, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |