GMO Emerging Country Debt Fund ( GMCDX) - Price History
Monthly price history for GMCDX (GMO Emerging Country Debt Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.61 | $24.61 |
| May 2026 | $24.34 | $24.34 |
| April 2026 | $24.03 | $24.03 |
| March 2026 | $23.05 | $23.05 |
| February 2026 | $23.76 | $23.76 |
| January 2026 | $23.40 | $23.40 |
| December 2025 | $22.53 | $22.53 |
| November 2025 | $22.32 | $23.42 |
| October 2025 | $22.08 | $23.16 |
| September 2025 | $21.26 | $22.30 |
| August 2025 | $20.80 | $21.82 |
| July 2025 | $20.40 | $21.40 |
| June 2025 | $19.93 | $21.22 |
| May 2025 | $19.26 | $20.51 |
| April 2025 | $18.91 | $20.14 |
| March 2025 | $19.07 | $20.31 |
| February 2025 | $19.31 | $20.56 |
| January 2025 | $19 | $20.23 |
| December 2024 | $18.42 | $19.61 |
| November 2024 | $18.53 | $20.93 |
| October 2024 | $18.31 | $20.68 |
| September 2024 | $18.48 | $20.87 |
| August 2024 | $18.03 | $20.36 |
| July 2024 | $17.69 | $19.98 |
| June 2024 | $17.38 | $19.78 |
| May 2024 | $17.30 | $19.68 |
| April 2024 | $17.04 | $19.39 |
| March 2024 | $17.16 | $19.52 |
| February 2024 | $16.61 | $18.90 |
| January 2024 | $16.26 | $18.50 |
| December 2023 | $16.24 | $18.48 |
| November 2023 | $15.46 | $19.30 |
| October 2023 | $14.56 | $18.17 |
| September 2023 | $14.52 | $18.12 |
| August 2023 | $14.88 | $18.58 |
| July 2023 | $15.06 | $18.80 |
| June 2023 | $14.54 | $18.31 |
| May 2023 | $13.99 | $17.62 |
| April 2023 | $14.06 | $17.71 |
| March 2023 | $14.06 | $17.71 |
| February 2023 | $14.06 | $17.71 |
| January 2023 | $14.40 | $18.13 |
| December 2022 | $13.81 | $17.39 |
| November 2022 | $13.67 | $19.09 |
| October 2022 | $12.60 | $17.59 |
| September 2022 | $12.50 | $17.46 |
| August 2022 | $13.32 | $18.59 |
| July 2022 | $13.38 | $18.68 |
| June 2022 | $13.06 | $18.73 |
| May 2022 | $14.17 | $20.33 |
| April 2022 | $14.22 | $20.39 |
| March 2022 | $15.04 | $21.57 |
| February 2022 | $14.88 | $21.34 |
| January 2022 | $15.99 | $22.93 |
| December 2021 | $16.50 | $23.66 |
| November 2021 | $14.92 | $25.02 |
| October 2021 | $15.31 | $25.67 |
| September 2021 | $15.33 | $25.70 |
| August 2021 | $15.67 | $26.28 |
| July 2021 | $15.48 | $25.95 |
| June 2021 | $15.15 | $26.54 |
| May 2021 | $15.03 | $26.34 |
| April 2021 | $14.82 | $25.97 |
| March 2021 | $14.39 | $25.22 |
| February 2021 | $14.58 | $25.54 |
| January 2021 | $14.90 | $26.10 |
| December 2020 | $15.09 | $26.44 |
| November 2020 | $14.48 | $27.49 |
| October 2020 | $13.74 | $26.09 |
| September 2020 | $13.80 | $26.19 |
| August 2020 | $14.15 | $26.86 |
| July 2020 | $13.99 | $26.56 |
| June 2020 | $13.22 | $26.12 |
| May 2020 | $12.60 | $24.90 |
| April 2020 | $11.93 | $23.57 |
| March 2020 | $11.74 | $23.21 |
| February 2020 | $13.86 | $27.38 |
| January 2020 | $13.98 | $27.62 |
| December 2019 | $13.73 | $27.14 |
| November 2019 | $13.38 | $27.83 |
| October 2019 | $13.38 | $27.82 |
| September 2019 | $13.34 | $27.73 |
| August 2019 | $13.35 | $27.75 |
| July 2019 | $13.38 | $27.83 |
| June 2019 | $13.24 | $27.92 |
| May 2019 | $12.90 | $27.22 |
| April 2019 | $12.87 | $27.14 |
| March 2019 | $12.83 | $27.07 |
| February 2019 | $12.71 | $26.82 |
| January 2019 | $12.65 | $26.69 |
| December 2018 | $12.02 | $25.35 |
| November 2018 | $11.88 | $26.63 |
| October 2018 | $11.93 | $26.75 |
| September 2018 | $12.25 | $27.46 |
| August 2018 | $11.99 | $26.89 |
| July 2018 | $12.31 | $27.60 |
| June 2018 | $12.03 | $27.35 |
| May 2018 | $12.25 | $27.85 |
| April 2018 | $12.44 | $28.29 |
| March 2018 | $12.62 | $28.69 |
| February 2018 | $12.59 | $28.62 |
| January 2018 | $12.84 | $29.18 |
| December 2017 | $12.77 | $29.03 |
| November 2017 | $12.62 | $30.12 |
| October 2017 | $12.77 | $30.48 |
| September 2017 | $12.77 | $30.46 |
| August 2017 | $12.68 | $30.25 |
| July 2017 | $12.35 | $29.47 |
| June 2017 | $12.36 | $30.11 |
| May 2017 | $12.37 | $30.13 |
| April 2017 | $12.24 | $29.83 |
| March 2017 | $12 | $29.23 |
| February 2017 | $11.90 | $28.99 |
| January 2017 | $11.61 | $28.28 |
| December 2016 | $11.35 | $27.66 |
| November 2016 | $11.14 | $28.63 |
| October 2016 | $11.65 | $29.93 |
| September 2016 | $11.86 | $30.48 |
| August 2016 | $11.72 | $30.11 |
| July 2016 | $11.39 | $29.26 |
| June 2016 | $10.80 | $9.72 |
| May 2016 | $10.35 | $9.31 |
| April 2016 | $10.38 | $9.34 |
| March 2016 | $10.06 | $9.05 |
| February 2016 | $9.64 | $8.67 |
| January 2016 | $9.45 | $8.50 |
| December 2015 | $9.64 | $8.67 |
| November 2015 | $9.87 | $9.33 |
| October 2015 | $9.80 | $9.27 |
| September 2015 | $9.43 | $8.92 |
| August 2015 | $9.64 | $9.11 |
| July 2015 | $9.77 | $9.24 |
| June 2015 | $9.76 | $9.44 |
| May 2015 | $9.98 | $9.65 |
| April 2015 | $10.05 | $9.72 |
| March 2015 | $9.81 | $9.49 |
| February 2015 | $9.81 | $9.49 |
| January 2015 | $9.63 | $9.31 |
| December 2014 | $9.65 | $9.33 |
| November 2014 | $10.03 | $10.22 |
| October 2014 | $10.12 | $10.31 |
| September 2014 | $10.01 | $10.20 |
| August 2014 | $10.29 | $10.48 |
| July 2014 | $10.27 | $10.46 |
| June 2014 | $10.24 | $10.80 |
| May 2014 | $10.04 | $10.59 |
| April 2014 | $9.71 | $10.24 |
| March 2014 | $9.47 | $9.99 |
| February 2014 | $9.26 | $9.77 |
| January 2014 | $8.88 | $9.37 |
| December 2013 | $9.11 | $9.61 |
| November 2013 | $9.01 | $9.96 |
| October 2013 | $9.20 | $10.17 |
| September 2013 | $8.94 | $9.88 |
| August 2013 | $8.68 | $9.59 |
| July 2013 | $8.86 | $9.79 |
| June 2013 | $8.72 | $9.76 |
| May 2013 | $9.20 | $10.30 |
| April 2013 | $9.48 | $10.61 |
| March 2013 | $9.21 | $10.31 |
| February 2013 | $9.24 | $10.34 |
| January 2013 | $9.24 | $10.34 |
| December 2012 | $9.22 | $10.32 |
| November 2012 | $8.97 | $10.61 |
| October 2012 | $8.84 | $10.45 |
| September 2012 | $8.78 | $10.38 |
| August 2012 | $8.52 | $10.07 |
| July 2012 | $8.36 | $9.88 |
| June 2012 | $7.96 | $9.67 |
| May 2012 | $7.69 | $9.34 |
| April 2012 | $8.04 | $9.77 |
| March 2012 | $7.93 | $9.64 |
| February 2012 | $7.89 | $9.59 |
| January 2012 | $7.58 | $9.21 |
| December 2011 | $7.28 | $8.84 |
| November 2011 | $7.13 | $9.47 |
| October 2011 | $7.22 | $9.59 |
| September 2011 | $6.84 | $9.08 |
| August 2011 | $7.31 | $9.71 |
| July 2011 | $7.31 | $9.71 |
| June 2011 | $7.15 | $9.62 |
| May 2011 | $7.13 | $9.59 |
| April 2011 | $7.07 | $9.51 |
| March 2011 | $6.94 | $9.33 |
| February 2011 | $6.77 | $9.10 |
| January 2011 | $6.74 | $9.06 |
| December 2010 | $6.76 | $9.09 |
| November 2010 | $7.15 | $9.89 |
| October 2010 | $7.34 | $10.15 |
| September 2010 | $7.09 | $9.81 |
| August 2010 | $6.87 | $9.50 |
| July 2010 | $6.70 | $9.27 |
| June 2010 | $6.31 | $9.10 |
| May 2010 | $6.04 | $8.71 |
| April 2010 | $6.35 | $9.17 |
| March 2010 | $6.17 | $8.97 |
| February 2010 | $5.83 | $8.47 |
| January 2010 | $5.80 | $8.43 |
| December 2009 | $5.67 | $8.24 |
| November 2009 | $5.60 | $8.62 |
| October 2009 | $5.56 | $8.55 |
| September 2009 | $5.44 | $8.38 |
| August 2009 | $5 | $7.70 |
| July 2009 | $4.76 | $7.33 |
| June 2009 | $4.52 | $7.07 |
| May 2009 | $4.40 | $6.89 |
| April 2009 | $4.11 | $6.43 |
| March 2009 | $3.92 | $6.13 |
| February 2009 | $3.76 | $5.88 |
| January 2009 | $3.73 | $5.84 |
| December 2008 | $3.78 | $5.91 |
| November 2008 | $3.69 | $6.50 |
| October 2008 | $3.74 | $6.59 |
| September 2008 | $4.93 | $8.68 |
| August 2008 | $5.41 | $9.54 |
| July 2008 | $5.45 | $9.61 |
| June 2008 | $5.34 | $9.90 |
| May 2008 | $5.47 | $10.14 |
| April 2008 | $5.42 | $10.04 |
| March 2008 | $5.34 | $9.89 |
| February 2008 | $5.43 | $10.06 |
| January 2008 | $5.51 | $10.20 |
| December 2007 | $5.53 | $10.24 |
| November 2007 | $5.35 | $10.84 |
| October 2007 | $5.44 | $11.03 |
| September 2007 | $5.30 | $10.73 |
| August 2007 | $5.13 | $10.40 |
| July 2007 | $5.15 | $10.43 |
| June 2007 | $5.08 | $11.02 |
| May 2007 | $5.16 | $11.19 |
| April 2007 | $5.10 | $11.08 |
| March 2007 | $5.01 | $10.87 |
| February 2007 | $4.94 | $10.73 |
| January 2007 | $4.85 | $10.52 |
| December 2006 | $4.84 | $10.51 |
| November 2006 | $4.54 | $11.64 |
| October 2006 | $4.46 | $11.43 |
| September 2006 | $4.37 | $11.19 |
| August 2006 | $4.35 | $11.14 |
| July 2006 | $4.24 | $10.87 |
| June 2006 | $3.99 | $10.93 |
| May 2006 | $3.98 | $10.92 |
| April 2006 | $4.07 | $11.16 |
| March 2006 | $4.06 | $11.11 |
| February 2006 | $4.12 | $11.30 |
| January 2006 | $3.98 | $10.92 |
| December 2005 | $3.90 | $10.70 |
| November 2005 | $3.69 | $12.04 |
| October 2005 | $3.63 | $11.83 |
| September 2005 | $3.70 | $12.07 |
| August 2005 | $3.60 | $11.75 |
| July 2005 | $3.53 | $11.52 |
| June 2005 | $3.46 | $11.69 |
| May 2005 | $3.38 | $11.43 |
| April 2005 | $3.26 | $11.03 |
| March 2005 | $3.18 | $10.76 |
| February 2005 | $3.28 | $11.09 |
| January 2005 | $3.24 | $10.97 |
| December 2004 | $3.20 | $10.84 |
| November 2004 | $3.03 | $11.58 |
| October 2004 | $2.99 | $11.41 |
| September 2004 | $2.92 | $11.14 |
| August 2004 | $2.84 | $10.86 |
| July 2004 | $2.71 | $10.34 |
| June 2004 | $2.60 | $10.32 |
| May 2004 | $2.56 | $10.17 |
| April 2004 | $2.60 | $10.33 |
| March 2004 | $2.72 | $10.82 |
| February 2004 | $2.64 | $10.51 |
| January 2004 | $2.64 | $10.51 |
| December 2003 | $2.62 | $10.41 |
| November 2003 | $2.42 | $11.35 |
| October 2003 | $2.38 | $11.17 |
| September 2003 | $2.35 | $11.04 |
| August 2003 | $2.29 | $10.72 |
| July 2003 | $2.20 | $10.34 |
| June 2003 | $2.22 | $11.20 |
| May 2003 | $2.18 | $10.99 |
| April 2003 | $2.07 | $10.44 |
| March 2003 | $1.93 | $9.73 |
| February 2003 | $1.88 | $9.52 |
| January 2003 | $1.82 | $9.22 |
| December 2002 | $1.78 | $9.01 |
| November 2002 | $1.71 | $9.65 |
| October 2002 | $1.66 | $9.39 |
| September 2002 | $1.56 | $8.80 |
| August 2002 | $1.58 | $8.92 |
| July 2002 | $1.49 | $8.38 |
| June 2002 | $1.54 | $9 |
| May 2002 | $1.63 | $9.51 |
| April 2002 | $1.63 | $9.51 |
| March 2002 | $1.60 | $9.35 |
| February 2002 | $1.59 | $9.30 |
| January 2002 | $1.51 | $8.81 |
| December 2001 | $1.46 | $8.56 |
| November 2001 | $1.40 | $9.21 |
| October 2001 | $1.38 | $9.04 |
| September 2001 | $1.34 | $8.83 |
| August 2001 | $1.39 | $9.14 |
| July 2001 | $1.35 | $8.86 |
| June 2001 | $1.40 | $9.33 |
| May 2001 | $1.36 | $9.08 |
| April 2001 | $1.32 | $8.82 |
| March 2001 | $1.32 | $8.84 |
| February 2001 | $1.34 | $8.96 |
| January 2001 | $1.35 | $9.05 |
| December 2000 | $1.28 | $8.56 |
| November 2000 | $1.24 | $9.05 |
| October 2000 | $1.24 | $9.10 |
| September 2000 | $1.28 | $9.33 |
| August 2000 | $1.29 | $9.44 |
| July 2000 | $1.24 | $9.07 |
| June 2000 | $1.18 | $9.15 |
| May 2000 | $1.11 | $8.64 |
| April 2000 | $1.14 | $8.87 |
| March 2000 | $1.18 | $9.14 |
| February 2000 | $1.12 | $8.70 |
| January 2000 | $1.03 | $8.02 |
| December 1999 | $1.03 | $7.99 |
| November 1999 | $0.96 | $8.38 |
| October 1999 | $0.92 | $8 |
| September 1999 | $0.86 | $7.51 |
| August 1999 | $0.82 | $7.20 |
| July 1999 | $0.83 | $7.22 |
| June 1999 | $0.85 | $7.73 |
| May 1999 | $0.01 | $0.09 |
| April 1999 | $0.86 | $7.83 |
| March 1999 | $0.80 | $7.29 |
| February 1999 | $0.76 | $6.89 |
| January 1999 | $0.74 | $6.76 |
| December 1998 | $0.77 | $6.99 |
| November 1998 | $0.79 | $7.24 |
| October 1998 | $0.73 | $6.67 |
| September 1998 | $0.68 | $6.20 |
| August 1998 | $0.63 | $5.77 |
| July 1998 | $1.04 | $9.55 |
| June 1998 | $0.93 | $10.75 |
| May 1998 | $0.98 | $11.37 |
| April 1998 | $1.04 | $12.09 |
| March 1998 | $1.04 | $12.07 |
| February 1998 | $1 | $11.64 |
| January 1998 | $0.97 | $11.29 |
| December 1997 | $0.98 | $11.40 |
| November 1997 | $0.83 | $12.67 |
| October 1997 | $0.80 | $12.25 |
| September 1997 | $0.92 | $13.97 |
| August 1997 | $0.87 | $13.34 |
| July 1997 | $0.87 | $13.25 |
| June 1997 | $0.59 | $15.33 |
| May 1997 | $0.56 | $14.58 |
| April 1997 | $0.53 | $13.80 |
| March 1997 | $0.52 | $13.37 |
| February 1997 | $0.54 | $14.08 |
| January 1997 | $0.52 | $13.57 |
| December 1996 | $0.50 | $12.87 |
| November 1996 | $0.35 | $17.12 |
| October 1996 | $0.32 | $15.89 |
| September 1996 | $0.32 | $15.87 |
| August 1996 | $0.29 | $14.36 |
| July 1996 | $0.28 | $13.64 |
| June 1996 | $0.26 | $14.14 |
| May 1996 | $0.25 | $13.50 |
| April 1996 | $0.24 | $13.08 |
| March 1996 | $0.22 | $12.05 |
| February 1996 | $0.22 | $11.76 |
| January 1996 | $0.24 | $12.73 |
| December 1995 | $0.21 | $11.30 |
| November 1995 | $0.18 | $11.84 |
| October 1995 | $0.17 | $11.28 |
| September 1995 | $0.17 | $11.49 |
| August 1995 | $0.16 | $10.91 |
| July 1995 | $0.16 | $10.47 |
| June 1995 | $0.16 | $10.56 |
| May 1995 | $0.16 | $10.48 |
| April 1995 | $0.14 | $9.19 |
| March 1995 | $0.12 | $8.37 |
| February 1995 | $0.12 | $8.39 |
| January 1995 | $0.13 | $8.63 |
| December 1994 | $0.14 | $9.10 |
| November 1994 | $0.14 | $10.20 |
| October 1994 | $0.14 | $10.29 |
| September 1994 | $0.15 | $10.64 |
| August 1994 | $0.15 | $10.49 |
| July 1994 | $0.14 | $9.87 |
| June 1994 | $0.14 | $9.79 |
| May 1994 | $0.14 | $10.25 |
| April 1994 | $0.14 | $10.01 |
GMCDX
Price: $24.61
52 week price:
Dividend Yield: 5.79%
5-year range yield:
Forward Dividend Yield: 8.95%
Dividend Per Share: 2.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: -14.90%
DGR5: -10.26%
DGR10: 15.65%
DGR20: 6.67%