Nasdaq - Delayed Quote
USD
GMO Emerging Country Debt VI (GMOQX)
23.87
-0.05
(-0.21%)
At close: October 30 at 8:02:13 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
23.87
23.87
23.87
23.87
23.87
-
Oct 29, 2026
23.92
23.92
23.92
23.92
23.92
-
Oct 28, 2026
23.82
23.82
23.82
23.82
23.82
-
Oct 27, 2026
23.78
23.78
23.78
23.78
23.78
-
Oct 26, 2026
23.74
23.74
23.74
23.74
23.74
-
Oct 23, 2026
23.79
23.79
23.79
23.79
23.79
-
Oct 22, 2026
23.77
23.77
23.77
23.77
23.77
-
Oct 21, 2026
23.82
23.82
23.82
23.82
23.82
-
Oct 20, 2026
23.76
23.76
23.76
23.76
23.76
-
Oct 19, 2026
23.80
23.80
23.80
23.80
23.80
-
Oct 16, 2026
23.90
23.90
23.90
23.90
23.90
-
Oct 15, 2026
23.91
23.91
23.91
23.91
23.91
-
Oct 14, 2026
23.83
23.83
23.83
23.83
23.83
-
Oct 13, 2026
23.87
23.87
23.87
23.87
23.87
-
Oct 12, 2026
23.83
23.83
23.83
23.83
23.83
-
Oct 9, 2026
23.83
23.83
23.83
23.83
23.83
-
Oct 8, 2026
23.72
23.72
23.72
23.72
23.72
-
Oct 7, 2026
23.72
23.72
23.72
23.72
23.72
-
Oct 6, 2026
23.81
23.81
23.81
23.81
23.81
-
Oct 5, 2026
23.57
23.57
23.57
23.57
23.57
-
Oct 2, 2026
23.55
23.55
23.55
23.55
23.55
-
Oct 1, 2026
23.57
23.57
23.57
23.57
23.57
-
Sep 30, 2026
23.76
23.76
23.76
23.76
23.76
-
Sep 29, 2026
23.84
23.84
23.84
23.84
23.84
-
Sep 28, 2026
23.82
23.82
23.82
23.82
23.82
-
Sep 25, 2026
24.03
24.03
24.03
24.03
24.03
-
Sep 24, 2026
24.16
24.16
24.16
24.16
24.16
-
Sep 23, 2026
24.29
24.29
24.29
24.29
24.29
-
Sep 22, 2026
24.45
24.45
24.45
24.45
24.45
-
Sep 21, 2026
24.44
24.44
24.44
24.44
24.44
-
Sep 18, 2026
24.39
24.39
24.39
24.39
24.39
-
Sep 17, 2026
24.43
24.43
24.43
24.43
24.43
-
Sep 16, 2026
24.34
24.34
24.34
24.34
24.34
-
Sep 15, 2026
24.31
24.31
24.31
24.31
24.31
-
Sep 14, 2026
24.40
24.40
24.40
24.40
24.40
-
Sep 11, 2026
24.49
24.49
24.49
24.49
24.49
-
Sep 10, 2026
24.50
24.50
24.50
24.50
24.50
-
Sep 9, 2026
24.63
24.63
24.63
24.63
24.63
-
Sep 8, 2026
24.68
24.68
24.68
24.68
24.68
-
Sep 4, 2026
24.68
24.68
24.68
24.68
24.68
-
Sep 3, 2026
24.64
24.64
24.64
24.64
24.64
-
Sep 2, 2026
24.58
24.58
24.58
24.58
24.58
-
Sep 1, 2026
24.57
24.57
24.57
24.57
24.57
-
Aug 31, 2026
24.65
24.65
24.65
24.65
24.65
-
Aug 28, 2026
24.67
24.67
24.67
24.67
24.67
-
Aug 27, 2026
24.64
24.64
24.64
24.64
24.64
-
Aug 26, 2026
24.62
24.62
24.62
24.62
24.62
-
Aug 25, 2026
24.61
24.61
24.61
24.61
24.61
-
Aug 24, 2026
24.52
24.52
24.52
24.52
24.52
-
Aug 21, 2026
24.49
24.49
24.49
24.49
24.49
-
Aug 20, 2026
24.51
24.51
24.51
24.51
24.51
-
Aug 19, 2026
24.56
24.56
24.56
24.56
24.56
-
Aug 18, 2026
24.48
24.48
24.48
24.48
24.48
-
Aug 17, 2026
24.55
24.55
24.55
24.55
24.55
-
Aug 14, 2026
24.58
24.58
24.58
24.58
24.58
-
Aug 13, 2026
24.61
24.61
24.61
24.61
24.61
-
Aug 12, 2026
24.56
24.56
24.56
24.56
24.56
-
Aug 11, 2026
24.56
24.56
24.56
24.56
24.56
-
Aug 10, 2026
24.59
24.59
24.59
24.59
24.59
-
Aug 7, 2026
24.61
24.61
24.61
24.61
24.61
-
Aug 6, 2026
24.58
24.58
24.58
24.58
24.58
-
Aug 5, 2026
24.62
24.62
24.62
24.62
24.62
-
Aug 4, 2026
24.55
24.55
24.55
24.55
24.55
-
Aug 3, 2026
24.45
24.45
24.45
24.45
24.45
-
Jul 31, 2026
24.32
24.32
24.32
24.32
24.32
-
Jul 30, 2026
24.30
24.30
24.30
24.30
24.30
-
Jul 29, 2026
24.39
24.39
24.39
24.39
24.39
-
Jul 28, 2026
24.39
24.39
24.39
24.39
24.39
-
Jul 27, 2026
24.38
24.38
24.38
24.38
24.38
-
Jul 24, 2026
24.29
24.29
24.29
24.29
24.29
-
Jul 23, 2026
24.29
24.29
24.29
24.29
24.29
-
Jul 22, 2026
24.43
24.43
24.43
24.43
24.43
-
Jul 21, 2026
24.47
24.47
24.47
24.47
24.47
-
Jul 20, 2026
24.48
24.48
24.48
24.48
24.48
-
Jul 17, 2026
24.48
24.48
24.48
24.48
24.48
-
Jul 16, 2026
24.50
24.50
24.50
24.50
24.50
-
Jul 15, 2026
24.52
24.52
24.52
24.52
24.52
-
Jul 14, 2026
24.47
24.47
24.47
24.47
24.47
-
Jul 13, 2026
24.48
24.48
24.48
24.48
24.48
-
Jul 10, 2026
24.52
24.52
24.52
24.52
24.52
-
Jul 9, 2026
24.48
24.48
24.48
24.48
24.48
-
Jul 8, 2026
24.48
24.48
24.48
24.48
24.48
-
Jul 7, 2026
24.55
24.55
24.55
24.55
24.55
-
Jul 6, 2026
24.60
24.60
24.60
24.60
24.60
-
Jul 2, 2026
24.55
24.55
24.55
24.55
24.55
-
Jul 1, 2026
24.53
24.53
24.53
24.53
24.53
-
Jun 30, 2026
24.60
24.60
24.60
24.60
24.60
-
Jun 29, 2026
24.54
24.54
24.54
24.54
24.54
-
Jun 26, 2026
24.53
24.53
24.53
24.53
24.53
-
Jun 25, 2026
24.56
24.56
24.56
24.56
24.56
-
Jun 24, 2026
24.55
24.55
24.55
24.55
24.55
-
Jun 23, 2026
24.50
24.50
24.50
24.50
24.50
-
Jun 22, 2026
24.56
24.56
24.56
24.56
24.56
-
Jun 18, 2026
24.60
24.60
24.60
24.60
24.60
-
Jun 17, 2026
24.58
24.58
24.58
24.58
24.58
-
Jun 16, 2026
24.65
24.65
24.65
24.65
24.65
-
Jun 15, 2026
24.65
24.65
24.65
24.65
24.65
-
Jun 12, 2026
24.51
24.51
24.51
24.51
24.51
-
Jun 11, 2026
24.39
24.39
24.39
24.39
24.39
-
Jun 10, 2026
24.32
24.32
24.32
24.32
24.32
-
Jun 9, 2026
24.35
24.35
24.35
24.35
24.35
-
Jun 8, 2026
24.30
24.30
24.30
24.30
24.30
-
Jun 5, 2026
24.34
24.34
24.34
24.34
24.34
-
Jun 4, 2026
24.42
24.42
24.42
24.42
24.42
-
Jun 3, 2026
24.38
24.38
24.38
24.38
24.38
-
Jun 2, 2026
24.42
24.42
24.42
24.42
24.42
-
Jun 1, 2026
24.34
24.34
24.34
24.34
24.34
-
May 29, 2026
24.35
24.35
24.35
24.35
24.35
-
May 28, 2026
24.27
24.27
24.27
24.27
24.27
-
May 27, 2026
24.23
24.23
24.23
24.23
24.23
-
May 26, 2026
24.13
24.13
24.13
24.13
24.13
-
May 22, 2026
24.04
24.04
24.04
24.04
24.04
-
May 21, 2026
23.98
23.98
23.98
23.98
23.98
-
May 20, 2026
23.98
23.98
23.98
23.98
23.98
-
May 19, 2026
23.90
23.90
23.90
23.90
23.90
-
May 18, 2026
24.00
24.00
24.00
24.00
24.00
-
May 15, 2026
24.04
24.04
24.04
24.04
24.04
-
May 14, 2026
24.21
24.21
24.21
24.21
24.21
-
May 13, 2026
24.16
24.16
24.16
24.16
24.16
-
May 12, 2026
24.20
24.20
24.20
24.20
24.20
-
May 11, 2026
24.28
24.28
24.28
24.28
24.28
-
May 8, 2026
24.27
24.27
24.27
24.27
24.27
-
May 7, 2026
24.27
24.27
24.27
24.27
24.27
-
May 6, 2026
24.25
24.25
24.25
24.25
24.25
-
May 5, 2026
24.07
24.07
24.07
24.07
24.07
-
May 4, 2026
24.02
24.02
24.02
24.02
24.02
-
May 1, 2026
24.05
24.05
24.05
24.05
24.05
-
Apr 30, 2026
23.96
23.96
23.96
23.96
23.96
-
Apr 29, 2026
23.89
23.89
23.89
23.89
23.89
-
Apr 28, 2026
23.91
23.91
23.91
23.91
23.91
-
Apr 27, 2026
24.01
24.01
24.01
24.01
24.01
-
Apr 24, 2026
24.01
24.01
24.01
24.01
24.01
-
Apr 23, 2026
24.06
24.06
24.06
24.06
24.06
-
Apr 22, 2026
24.11
24.11
24.11
24.11
24.11
-
Apr 21, 2026
24.12
24.12
24.12
24.12
24.12
-
Apr 20, 2026
24.15
24.15
24.15
24.15
24.15
-
Apr 17, 2026
24.18
24.18
24.18
24.18
24.18
-
Apr 16, 2026
24.02
24.02
24.02
24.02
24.02
-
Apr 15, 2026
24.02
24.02
24.02
24.02
24.02
-
Apr 14, 2026
23.97
23.97
23.97
23.97
23.97
-
Apr 13, 2026
23.79
23.79
23.79
23.79
23.79
-
Apr 10, 2026
23.71
23.71
23.71
23.71
23.71
-
Apr 9, 2026
23.57
23.57
23.57
23.57
23.57
-
Apr 8, 2026
23.53
23.53
23.53
23.53
23.53
-
Apr 7, 2026
23.13
23.13
23.13
23.13
23.13
-
Apr 6, 2026
23.13
23.13
23.13
23.13
23.13
-
Apr 2, 2026
23.13
23.13
23.13
23.13
23.13
-
Apr 1, 2026
23.14
23.14
23.14
23.14
23.14
-
Mar 31, 2026
22.98
22.98
22.98
22.98
22.98
-
Mar 30, 2026
22.91
22.91
22.91
22.91
22.91
-
Mar 27, 2026
22.97
22.97
22.97
22.97
22.97
-
Mar 26, 2026
23.14
23.14
23.14
23.14
23.14
-
Mar 25, 2026
23.24
23.24
23.24
23.24
23.24
-
Mar 24, 2026
23.08
23.08
23.08
23.08
23.08
-
Mar 23, 2026
23.11
23.11
23.11
23.11
23.11
-
Mar 20, 2026
23.09
23.09
23.09
23.09
23.09
-
Mar 19, 2026
23.20
23.20
23.20
23.20
23.20
-
Mar 18, 2026
23.35
23.35
23.35
23.35
23.35
-
Mar 17, 2026
23.33
23.33
23.33
23.33
23.33
-
Mar 16, 2026
23.25
23.25
23.25
23.25
23.25
-
Mar 13, 2026
23.24
23.24
23.24
23.24
23.24
-
Mar 12, 2026
23.36
23.36
23.36
23.36
23.36
-
Mar 11, 2026
23.48
23.48
23.48
23.48
23.48
-
Mar 10, 2026
23.51
23.51
23.51
23.51
23.51
-
Mar 9, 2026
23.31
23.31
23.31
23.31
23.31
-
Mar 6, 2026
23.42
23.42
23.42
23.42
23.42
-
Mar 5, 2026
23.57
23.57
23.57
23.57
23.57
-
Mar 4, 2026
23.59
23.59
23.59
23.59
23.59
-
Mar 3, 2026
23.40
23.40
23.40
23.40
23.40
-
Mar 2, 2026
23.57
23.57
23.57
23.57
23.57
-
Feb 27, 2026
23.69
23.69
23.69
23.69
23.69
-
Feb 26, 2026
23.75
23.75
23.75
23.75
23.75
-
Feb 25, 2026
23.77
23.77
23.77
23.77
23.77
-
Feb 24, 2026
23.77
23.77
23.77
23.77
23.77
-
Feb 23, 2026
23.77
23.77
23.77
23.77
23.77
-
Feb 20, 2026
23.77
23.77
23.77
23.77
23.77
-
Feb 19, 2026
23.78
23.78
23.78
23.78
23.78
-
Feb 18, 2026
23.82
23.82
23.82
23.82
23.82
-
Feb 17, 2026
23.81
23.81
23.81
23.81
23.81
-
Feb 13, 2026
23.77
23.77
23.77
23.77
23.77
-
Feb 12, 2026
23.70
23.70
23.70
23.70
23.70
-
Feb 11, 2026
23.65
23.65
23.65
23.65
23.65
-
Feb 10, 2026
23.63
23.63
23.63
23.63
23.63
-
Feb 9, 2026
23.55
23.55
23.55
23.55
23.55
-
Feb 6, 2026
23.49
23.49
23.49
23.49
23.49
-
Feb 5, 2026
23.45
23.45
23.45
23.45
23.45
-
Feb 4, 2026
23.45
23.45
23.45
23.45
23.45
-
Feb 3, 2026
23.39
23.39
23.39
23.39
23.39
-
Feb 2, 2026
23.36
23.36
23.36
23.36
23.36
-
Jan 30, 2026
23.33
23.33
23.33
23.33
23.33
-
Jan 29, 2026
23.31
23.31
23.31
23.31
23.31
-
Jan 28, 2026
23.30
23.30
23.30
23.30
23.30
-
Jan 27, 2026
23.33
23.33
23.33
23.33
23.33
-
Jan 26, 2026
23.30
23.30
23.30
23.30
23.30
-
Jan 23, 2026
23.22
23.22
23.22
23.22
23.22
-
Jan 22, 2026
23.16
23.16
23.16
23.16
23.16
-
Jan 21, 2026
23.03
23.03
23.03
23.03
23.03
-
Jan 20, 2026
22.92
22.92
22.92
22.92
22.92
-
Jan 16, 2026
23.02
23.02
23.02
23.02
23.02
-
Jan 15, 2026
22.99
22.99
22.99
22.99
22.99
-
Jan 14, 2026
22.95
22.95
22.95
22.95
22.95
-
Jan 13, 2026
22.92
22.92
22.92
22.92
22.92
-
Jan 12, 2026
22.93
22.93
22.93
22.93
22.93
-
Jan 9, 2026
22.98
22.98
22.98
22.98
22.98
-
Jan 8, 2026
22.88
22.88
22.88
22.88
22.88
-
Jan 7, 2026
22.90
22.90
22.90
22.90
22.90
-
Jan 6, 2026
22.95
22.95
22.95
22.95
22.95
-
Jan 5, 2026
22.90
22.90
22.90
22.90
22.90
-
Jan 2, 2026
22.46
22.46
22.46
22.46
22.46
-
Dec 31, 2025
22.46
22.46
22.46
22.46
22.46
-
Dec 30, 2025
22.46
22.46
22.46
22.46
22.46
-
Dec 29, 2025
22.46
22.46
22.46
22.46
22.46
-
Dec 26, 2025
22.45
22.45
22.45
22.45
22.45
-
Dec 24, 2025
22.43
22.43
22.43
22.43
22.43
-
Dec 23, 2025
22.39
22.39
22.39
22.39
22.39
-
Dec 22, 2025
22.42
22.42
22.42
22.42
22.42
-
Dec 19, 2025
22.41
22.41
22.41
22.41
22.41
-
Dec 18, 2025
22.40
22.40
22.40
22.40
22.40
-
Dec 17, 2025
22.39
22.39
22.39
22.39
22.39
-
Dec 16, 2025
22.41
22.41
22.41
22.41
22.41
-
Dec 15, 2025
22.42
22.42
22.42
22.42
22.42
-
Dec 12, 2025
22.35
22.35
22.35
22.35
22.35
-
Dec 11, 2025
22.30
22.30
22.30
22.30
22.30
-
Dec 10, 2025
22.20
22.20
22.20
22.20
22.20
-
Dec 9, 2025
22.19
22.19
22.19
22.19
22.19
-
Dec 8, 2025
22.23
22.23
22.23
22.23
22.23
-
Dec 5, 2025
1.111
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
22.30
22.30
22.30
22.30
22.30
-
Dec 4, 2025
23.44
23.44
23.44
23.44
22.33
-
Dec 3, 2025
23.46
23.46
23.46
23.46
22.35
-
Dec 2, 2025
23.38
23.38
23.38
23.38
22.27
-
Dec 1, 2025
23.35
23.35
23.35
23.35
22.24
-
Nov 28, 2025
23.36
23.36
23.36
23.36
22.25
-
Nov 26, 2025
23.29
23.29
23.29
23.29
22.19
-
Nov 25, 2025
23.26
23.26
23.26
23.26
22.16
-
Nov 24, 2025
23.26
23.26
23.26
23.26
22.16
-
Nov 21, 2025
23.17
23.17
23.17
23.17
22.07
-
Nov 20, 2025
23.19
23.19
23.19
23.19
22.09
-
Nov 19, 2025
23.17
23.17
23.17
23.17
22.07
-
Nov 18, 2025
23.07
23.07
23.07
23.07
21.98
-
Nov 17, 2025
23.10
23.10
23.10
23.10
22.01
-
Nov 14, 2025
23.09
23.09
23.09
23.09
22.00
-
Nov 13, 2025
23.11
23.11
23.11
23.11
22.01
-
Nov 12, 2025
23.09
23.09
23.09
23.09
22.00
-
Nov 11, 2025
23.01
23.01
23.01
23.01
21.92
-
Nov 10, 2025
23.01
23.01
23.01
23.01
21.92
-
Nov 7, 2025
22.98
22.98
22.98
22.98
21.89
-
Nov 6, 2025
22.97
22.97
22.97
22.97
21.88
-
Nov 5, 2025
22.97
22.97
22.97
22.97
21.88
-
Nov 4, 2025
22.98
22.98
22.98
22.98
21.89
-
Nov 3, 2025
23.05
23.05
23.05
23.05
21.96
-
Oct 31, 2025
23.10
23.10
23.10
23.10
22.01
-
