GMO Emerging Markets Fund Class R6 ( GEMNX) - Price History
Monthly price history for GEMNX (GMO Emerging Markets Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $39.87 | $39.87 |
| July 2026 | $38.03 | $38.03 |
| June 2026 | $39 | $39.82 |
| May 2026 | $39.96 | $40.80 |
| April 2026 | $33.20 | $33.90 |
| March 2026 | $30.24 | $30.87 |
| February 2026 | $33.80 | $34.51 |
| January 2026 | $31.58 | $32.24 |
| December 2025 | $28.74 | $29.34 |
| November 2025 | $27.86 | $29.90 |
| October 2025 | $28.23 | $30.30 |
| September 2025 | $27.33 | $29.33 |
| August 2025 | $26.34 | $28.27 |
| July 2025 | $25.46 | $27.32 |
| June 2025 | $24.86 | $26.72 |
| May 2025 | $23.54 | $25.30 |
| April 2025 | $22.24 | $23.90 |
| March 2025 | $22.15 | $23.81 |
| February 2025 | $21.66 | $23.28 |
| January 2025 | $21.82 | $23.45 |
| December 2024 | $21.47 | $23.08 |
| November 2024 | $21.81 | $24.32 |
| October 2024 | $22.18 | $24.73 |
| September 2024 | $23.16 | $25.83 |
| August 2024 | $22.36 | $24.93 |
| July 2024 | $21.94 | $24.47 |
| June 2024 | $22 | $24.90 |
| May 2024 | $22.03 | $24.93 |
| April 2024 | $21.41 | $24.23 |
| March 2024 | $21.18 | $23.97 |
| February 2024 | $21.04 | $23.81 |
| January 2024 | $20.35 | $23.03 |
| December 2023 | $20.79 | $23.53 |
| November 2023 | $19.56 | $22.57 |
| October 2023 | $17.98 | $20.74 |
| September 2023 | $18.39 | $22.22 |
| August 2023 | $18.42 | $22.26 |
| July 2023 | $19.60 | $23.68 |
| June 2023 | $18.40 | $22.50 |
| May 2023 | $17.80 | $21.76 |
| April 2023 | $18.26 | $22.33 |
| March 2023 | $18.21 | $22.26 |
| February 2023 | $17.90 | $21.88 |
| January 2023 | $19.24 | $23.52 |
| December 2022 | $17.67 | $21.60 |
| November 2022 | $18.38 | $23.84 |
| October 2022 | $16.02 | $20.78 |
| September 2022 | $16.11 | $20.90 |
| August 2022 | $18.22 | $23.64 |
| July 2022 | $18.35 | $23.81 |
| June 2022 | $18.66 | $24.61 |
| May 2022 | $19.93 | $26.29 |
| April 2022 | $19.61 | $25.87 |
| March 2022 | $20.81 | $27.45 |
| February 2022 | $22.69 | $29.93 |
| January 2022 | $25.45 | $33.57 |
| December 2021 | $25.83 | $34.07 |
| November 2021 | $24.09 | $34.28 |
| October 2021 | $25.33 | $36.04 |
| September 2021 | $25.07 | $35.67 |
| August 2021 | $26.12 | $37.17 |
| July 2021 | $25.49 | $36.27 |
| June 2021 | $26.57 | $37.91 |
| May 2021 | $26.94 | $38.43 |
| April 2021 | $26.17 | $37.34 |
| March 2021 | $25.94 | $37 |
| February 2021 | $25.70 | $36.67 |
| January 2021 | $25.23 | $35.99 |
| December 2020 | $24.48 | $34.92 |
| November 2020 | $23.19 | $34.18 |
| October 2020 | $21.31 | $31.41 |
| September 2020 | $21.23 | $31.29 |
| August 2020 | $21.82 | $32.16 |
| July 2020 | $21.70 | $31.98 |
| June 2020 | $20.37 | $30.18 |
| May 2020 | $19.49 | $28.87 |
| April 2020 | $19.12 | $28.32 |
| March 2020 | $17.58 | $26.05 |
GEMNX
Price: $39.87
Dividend Yield: 5.91%
Forward Dividend Yield: 4.13%
Dividend Per Share: 1.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 479.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -29.30%
DGR5: 30.00%