GMO Emerging Markets R6 ( GEMNX) - Price History
Monthly price history for GEMNX (GMO Emerging Markets R6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $39.36 | $39.36 |
| May 2026 | $40.80 | $40.80 |
| April 2026 | $33.90 | $33.90 |
| March 2026 | $30.87 | $30.87 |
| February 2026 | $34.51 | $34.51 |
| January 2026 | $32.24 | $32.24 |
| December 2025 | $29.34 | $29.34 |
| November 2025 | $28.44 | $29.90 |
| October 2025 | $28.82 | $30.30 |
| September 2025 | $27.90 | $29.33 |
| August 2025 | $26.89 | $28.27 |
| July 2025 | $25.99 | $27.32 |
| June 2025 | $25.38 | $26.72 |
| May 2025 | $24.03 | $25.30 |
| April 2025 | $22.70 | $23.90 |
| March 2025 | $22.62 | $23.81 |
| February 2025 | $22.12 | $23.28 |
| January 2025 | $22.28 | $23.45 |
| December 2024 | $21.92 | $23.08 |
| November 2024 | $22.27 | $24.32 |
| October 2024 | $22.64 | $24.73 |
| September 2024 | $23.65 | $25.83 |
| August 2024 | $22.83 | $24.93 |
| July 2024 | $22.41 | $24.47 |
| June 2024 | $22.46 | $24.90 |
| May 2024 | $22.49 | $24.93 |
| April 2024 | $21.86 | $24.23 |
| March 2024 | $21.62 | $23.97 |
| February 2024 | $21.48 | $23.81 |
| January 2024 | $20.78 | $23.03 |
| December 2023 | $21.23 | $23.53 |
| November 2023 | $19.97 | $22.57 |
| October 2023 | $18.35 | $20.74 |
| September 2023 | $18.78 | $22.22 |
| August 2023 | $18.81 | $22.26 |
| July 2023 | $20.01 | $23.68 |
| June 2023 | $18.79 | $22.50 |
| May 2023 | $18.17 | $21.76 |
| April 2023 | $18.65 | $22.33 |
| March 2023 | $18.59 | $22.26 |
| February 2023 | $18.27 | $21.88 |
| January 2023 | $19.64 | $23.52 |
| December 2022 | $18.04 | $21.60 |
| November 2022 | $18.76 | $23.84 |
| October 2022 | $16.35 | $20.78 |
| September 2022 | $16.45 | $20.90 |
| August 2022 | $18.60 | $23.64 |
| July 2022 | $18.74 | $23.81 |
| June 2022 | $19.05 | $24.61 |
| May 2022 | $20.35 | $26.29 |
| April 2022 | $20.02 | $25.87 |
| March 2022 | $21.25 | $27.45 |
| February 2022 | $23.17 | $29.93 |
| January 2022 | $25.98 | $33.57 |
| December 2021 | $26.37 | $34.07 |
| November 2021 | $24.60 | $34.28 |
| October 2021 | $25.86 | $36.04 |
| September 2021 | $25.59 | $35.67 |
| August 2021 | $26.67 | $37.17 |
| July 2021 | $26.02 | $36.27 |
| June 2021 | $27.13 | $37.91 |
| May 2021 | $27.50 | $38.43 |
| April 2021 | $26.72 | $37.34 |
| March 2021 | $26.48 | $37 |
| February 2021 | $26.24 | $36.67 |
| January 2021 | $25.76 | $35.99 |
| December 2020 | $24.99 | $34.92 |
| November 2020 | $23.68 | $34.18 |
| October 2020 | $21.76 | $31.41 |
| September 2020 | $21.68 | $31.29 |
| August 2020 | $22.28 | $32.16 |
| July 2020 | $22.15 | $31.98 |
| June 2020 | $20.80 | $30.18 |
| May 2020 | $19.90 | $28.87 |
| April 2020 | $19.52 | $28.32 |
| March 2020 | $17.95 | $26.05 |
GEMNX
Price: $39.36
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Forward Dividend Yield: 7.57%
Dividend Per Share: 2.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 482.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: -2.12%