GMO Emerging Country Debt Fund Class IV ( GMDFX) - Price History
Monthly price history for GMDFX (GMO Emerging Country Debt Fund Class IV)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.55 | $24.55 |
| May 2026 | $24.28 | $24.28 |
| April 2026 | $23.97 | $23.97 |
| March 2026 | $22.99 | $22.99 |
| February 2026 | $23.70 | $23.70 |
| January 2026 | $23.34 | $23.34 |
| December 2025 | $22.48 | $22.48 |
| November 2025 | $22.27 | $23.37 |
| October 2025 | $22.02 | $23.11 |
| September 2025 | $21.20 | $22.25 |
| August 2025 | $20.74 | $21.77 |
| July 2025 | $20.34 | $21.35 |
| June 2025 | $19.87 | $21.17 |
| May 2025 | $19.21 | $20.47 |
| April 2025 | $18.86 | $20.09 |
| March 2025 | $19.02 | $20.26 |
| February 2025 | $19.26 | $20.52 |
| January 2025 | $18.94 | $20.18 |
| December 2024 | $18.37 | $19.57 |
| November 2024 | $18.47 | $20.89 |
| October 2024 | $18.25 | $20.64 |
| September 2024 | $18.42 | $20.83 |
| August 2024 | $17.98 | $20.33 |
| July 2024 | $17.63 | $19.94 |
| June 2024 | $17.33 | $19.75 |
| May 2024 | $17.24 | $19.64 |
| April 2024 | $16.99 | $19.36 |
| March 2024 | $17.09 | $19.48 |
| February 2024 | $16.55 | $18.86 |
| January 2024 | $16.20 | $18.46 |
| December 2023 | $16.18 | $18.44 |
| November 2023 | $15.41 | $19.27 |
| October 2023 | $14.50 | $18.14 |
| September 2023 | $14.46 | $18.09 |
| August 2023 | $14.83 | $18.55 |
| July 2023 | $15.01 | $18.77 |
| June 2023 | $14.48 | $18.28 |
| May 2023 | $13.94 | $17.59 |
| April 2023 | $14 | $17.67 |
| March 2023 | $14.01 | $17.68 |
| February 2023 | $14 | $17.67 |
| January 2023 | $14.33 | $18.09 |
| December 2022 | $13.75 | $17.35 |
| November 2022 | $13.62 | $19.06 |
| October 2022 | $12.54 | $17.56 |
| September 2022 | $12.45 | $17.43 |
| August 2022 | $13.26 | $18.56 |
| July 2022 | $13.32 | $18.65 |
| June 2022 | $13 | $18.70 |
| May 2022 | $14.11 | $20.29 |
| April 2022 | $14.16 | $20.36 |
| March 2022 | $14.97 | $21.53 |
| February 2022 | $14.81 | $21.30 |
| January 2022 | $15.91 | $22.89 |
| December 2021 | $16.42 | $23.61 |
| November 2021 | $14.85 | $24.98 |
| October 2021 | $15.24 | $25.63 |
| September 2021 | $15.26 | $25.66 |
| August 2021 | $15.59 | $26.23 |
| July 2021 | $15.40 | $25.90 |
| June 2021 | $15.07 | $26.50 |
| May 2021 | $14.95 | $26.29 |
| April 2021 | $14.74 | $25.92 |
| March 2021 | $14.31 | $25.17 |
| February 2021 | $14.50 | $25.50 |
| January 2021 | $14.82 | $26.06 |
| December 2020 | $15.01 | $26.39 |
| November 2020 | $14.40 | $27.45 |
| October 2020 | $13.67 | $26.05 |
| September 2020 | $13.72 | $26.15 |
| August 2020 | $14.07 | $26.82 |
| July 2020 | $13.91 | $26.51 |
| June 2020 | $13.14 | $26.08 |
| May 2020 | $12.53 | $24.86 |
| April 2020 | $11.86 | $23.54 |
| March 2020 | $11.68 | $23.18 |
| February 2020 | $13.87 | $27.53 |
| January 2020 | $13.90 | $27.58 |
| December 2019 | $13.65 | $27.09 |
| November 2019 | $13.30 | $27.79 |
| October 2019 | $13.30 | $27.78 |
| September 2019 | $13.26 | $27.69 |
| August 2019 | $13.26 | $27.70 |
| July 2019 | $13.30 | $27.79 |
| June 2019 | $13.15 | $27.88 |
| May 2019 | $12.82 | $27.18 |
| April 2019 | $12.78 | $27.10 |
| March 2019 | $12.75 | $27.02 |
| February 2019 | $12.63 | $26.77 |
| January 2019 | $12.57 | $26.65 |
| December 2018 | $11.94 | $25.30 |
| November 2018 | $11.80 | $26.60 |
| October 2018 | $11.85 | $26.71 |
| September 2018 | $12.16 | $27.42 |
| August 2018 | $11.91 | $26.85 |
| July 2018 | $12.23 | $27.56 |
| June 2018 | $11.95 | $27.31 |
| May 2018 | $12.17 | $27.81 |
| April 2018 | $12.36 | $28.25 |
| March 2018 | $12.54 | $28.65 |
| February 2018 | $12.50 | $28.57 |
| January 2018 | $12.75 | $29.14 |
| December 2017 | $12.68 | $28.98 |
| November 2017 | $12.53 | $30.08 |
| October 2017 | $12.68 | $30.44 |
| September 2017 | $12.68 | $30.42 |
| August 2017 | $12.59 | $30.21 |
| July 2017 | $12.26 | $29.43 |
| June 2017 | $12.27 | $30.07 |
| May 2017 | $12.28 | $30.09 |
| April 2017 | $12.15 | $29.79 |
| March 2017 | $11.91 | $29.19 |
| February 2017 | $11.81 | $28.95 |
| January 2017 | $11.52 | $28.24 |
| December 2016 | $11.27 | $27.62 |
| November 2016 | $11.06 | $28.60 |
| October 2016 | $11.56 | $29.89 |
| September 2016 | $11.77 | $30.44 |
| August 2016 | $11.63 | $30.07 |
| July 2016 | $11.30 | $29.22 |
| June 2016 | $10.72 | $9.71 |
| May 2016 | $10.26 | $9.30 |
| April 2016 | $10.30 | $9.33 |
| March 2016 | $9.98 | $9.04 |
| February 2016 | $9.56 | $8.66 |
| January 2016 | $9.37 | $8.49 |
| December 2015 | $9.56 | $8.66 |
| November 2015 | $9.78 | $9.32 |
| October 2015 | $9.72 | $9.26 |
| September 2015 | $9.35 | $8.91 |
| August 2015 | $9.55 | $9.10 |
| July 2015 | $9.69 | $9.23 |
| June 2015 | $9.68 | $9.43 |
| May 2015 | $9.89 | $9.64 |
| April 2015 | $9.96 | $9.71 |
| March 2015 | $9.73 | $9.48 |
| February 2015 | $9.73 | $9.48 |
| January 2015 | $9.54 | $9.30 |
| December 2014 | $9.56 | $9.32 |
| November 2014 | $9.94 | $10.21 |
| October 2014 | $10.03 | $10.30 |
| September 2014 | $9.92 | $10.19 |
| August 2014 | $10.19 | $10.46 |
| July 2014 | $10.18 | $10.45 |
| June 2014 | $10.14 | $10.78 |
| May 2014 | $9.95 | $10.58 |
| April 2014 | $9.62 | $10.23 |
| March 2014 | $9.39 | $9.98 |
| February 2014 | $9.18 | $9.76 |
| January 2014 | $8.80 | $9.36 |
| December 2013 | $9.02 | $9.59 |
| November 2013 | $8.92 | $9.95 |
| October 2013 | $9.11 | $10.16 |
| September 2013 | $8.85 | $9.87 |
| August 2013 | $8.59 | $9.58 |
| July 2013 | $8.76 | $9.77 |
| June 2013 | $8.64 | $9.75 |
| May 2013 | $9.11 | $10.29 |
| April 2013 | $9.39 | $10.60 |
| March 2013 | $9.12 | $10.30 |
| February 2013 | $9.15 | $10.33 |
| January 2013 | $9.15 | $10.33 |
| December 2012 | $9.13 | $10.31 |
| November 2012 | $8.89 | $10.61 |
| October 2012 | $8.75 | $10.44 |
| September 2012 | $8.69 | $10.37 |
| August 2012 | $8.44 | $10.07 |
| July 2012 | $8.27 | $9.87 |
| June 2012 | $7.88 | $9.67 |
| May 2012 | $7.61 | $9.34 |
| April 2012 | $7.96 | $9.76 |
| March 2012 | $7.85 | $9.63 |
| February 2012 | $7.81 | $9.58 |
| January 2012 | $7.50 | $9.20 |
| December 2011 | $7.20 | $8.83 |
| November 2011 | $7.06 | $9.47 |
| October 2011 | $7.14 | $9.58 |
| September 2011 | $6.76 | $9.07 |
| August 2011 | $7.23 | $9.70 |
| July 2011 | $7.23 | $9.70 |
| June 2011 | $7.08 | $9.62 |
| May 2011 | $7.05 | $9.58 |
| April 2011 | $6.99 | $9.50 |
| March 2011 | $6.86 | $9.32 |
| February 2011 | $6.69 | $9.09 |
| January 2011 | $6.66 | $9.05 |
| December 2010 | $6.68 | $9.08 |
| November 2010 | $7.07 | $9.88 |
| October 2010 | $7.26 | $10.15 |
| September 2010 | $7.01 | $9.80 |
| August 2010 | $6.79 | $9.49 |
| July 2010 | $6.63 | $9.26 |
| June 2010 | $6.24 | $9.10 |
| May 2010 | $5.97 | $8.71 |
| April 2010 | $6.29 | $9.17 |
| March 2010 | $6.11 | $8.96 |
| February 2010 | $5.77 | $8.46 |
| January 2010 | $5.74 | $8.42 |
| December 2009 | $5.61 | $8.23 |
| November 2009 | $5.55 | $8.62 |
| October 2009 | $5.50 | $8.55 |
| September 2009 | $5.39 | $8.37 |
| August 2009 | $4.96 | $7.70 |
| July 2009 | $4.72 | $7.33 |
| June 2009 | $4.47 | $7.07 |
| May 2009 | $4.35 | $6.88 |
| April 2009 | $4.07 | $6.43 |
| March 2009 | $3.87 | $6.12 |
| February 2009 | $3.72 | $5.88 |
| January 2009 | $3.69 | $5.83 |
| December 2008 | $3.73 | $5.90 |
| November 2008 | $3.65 | $6.50 |
| October 2008 | $3.70 | $6.59 |
| September 2008 | $4.87 | $8.68 |
| August 2008 | $5.36 | $9.54 |
| July 2008 | $5.40 | $9.61 |
| June 2008 | $5.29 | $9.90 |
| May 2008 | $5.41 | $10.14 |
| April 2008 | $5.36 | $10.04 |
| March 2008 | $5.28 | $9.89 |
| February 2008 | $5.37 | $10.06 |
| January 2008 | $5.45 | $10.20 |
| December 2007 | $5.47 | $10.24 |
| November 2007 | $5.29 | $10.84 |
| October 2007 | $5.38 | $11.03 |
| September 2007 | $5.24 | $10.73 |
| August 2007 | $5.08 | $10.40 |
| July 2007 | $5.09 | $10.43 |
| June 2007 | $5.02 | $11.02 |
| May 2007 | $5.10 | $11.19 |
| April 2007 | $5.05 | $11.08 |
| March 2007 | $4.95 | $10.87 |
| February 2007 | $4.89 | $10.73 |
| January 2007 | $4.79 | $10.52 |
| December 2006 | $4.78 | $10.50 |
| November 2006 | $4.49 | $11.64 |
| October 2006 | $4.41 | $11.43 |
| September 2006 | $4.32 | $11.19 |
| August 2006 | $4.30 | $11.14 |
| July 2006 | $4.19 | $10.87 |
| June 2006 | $3.94 | $10.94 |
| May 2006 | $3.94 | $10.92 |
| April 2006 | $4.02 | $11.16 |
| March 2006 | $4.01 | $11.12 |
| February 2006 | $4.08 | $11.30 |
| January 2006 | $3.94 | $10.92 |
| December 2005 | $3.86 | $10.70 |
| November 2005 | $3.65 | $12.05 |
| October 2005 | $3.58 | $11.83 |
| September 2005 | $3.66 | $12.07 |
| August 2005 | $3.56 | $11.75 |
| July 2005 | $3.49 | $11.52 |
| June 2005 | $3.41 | $11.69 |
| May 2005 | $3.34 | $11.43 |
| April 2005 | $3.22 | $11.04 |
| March 2005 | $3.14 | $10.77 |
| February 2005 | $3.24 | $11.09 |
| January 2005 | $3.20 | $10.97 |
| December 2004 | $3.16 | $10.84 |
| November 2004 | $3 | $11.59 |
| October 2004 | $2.95 | $11.41 |
| September 2004 | $2.88 | $11.15 |
| August 2004 | $2.81 | $10.86 |
| July 2004 | $2.67 | $10.34 |
| June 2004 | $2.56 | $10.33 |
| May 2004 | $2.52 | $10.17 |
| April 2004 | $2.56 | $10.33 |
| March 2004 | $2.69 | $10.82 |
| February 2004 | $2.61 | $10.51 |
| January 2004 | $2.61 | $10.51 |
| December 2003 | $2.58 | $10.41 |
| November 2003 | $2.39 | $11.36 |
| October 2003 | $2.35 | $11.18 |
| September 2003 | $2.32 | $11.04 |
| August 2003 | $2.26 | $10.72 |
| July 2003 | $2.18 | $10.34 |
| June 2003 | $2.19 | $11.20 |
| May 2003 | $2.15 | $11 |
| April 2003 | $2.04 | $10.44 |
| March 2003 | $1.90 | $9.74 |
| February 2003 | $1.86 | $9.53 |
| January 2003 | $1.80 | $9.22 |
| December 2002 | $1.76 | $9.01 |
| November 2002 | $1.69 | $9.65 |
| October 2002 | $1.64 | $9.40 |
| September 2002 | $1.54 | $8.80 |
| August 2002 | $1.56 | $8.92 |
| July 2002 | $1.47 | $8.39 |
| June 2002 | $1.52 | $9.01 |
| May 2002 | $1.60 | $9.52 |
| April 2002 | $1.60 | $9.51 |
| March 2002 | $1.58 | $9.35 |
| February 2002 | $1.57 | $9.29 |
| January 2002 | $1.48 | $8.80 |
| December 2001 | $1.44 | $8.55 |
| November 2001 | $1.38 | $9.20 |
| October 2001 | $1.36 | $9.03 |
| September 2001 | $1.33 | $8.83 |
| August 2001 | $1.37 | $9.13 |
| July 2001 | $1.33 | $8.85 |
| June 2001 | $1.38 | $9.33 |
| May 2001 | $1.34 | $9.07 |
| April 2001 | $1.30 | $8.82 |
| March 2001 | $1.30 | $8.84 |
| February 2001 | $1.32 | $8.95 |
| January 2001 | $1.33 | $9.05 |
| December 2000 | $1.26 | $8.55 |
| November 2000 | $1.22 | $9.04 |
| October 2000 | $1.23 | $9.10 |
| September 2000 | $1.26 | $9.33 |
| August 2000 | $1.27 | $9.43 |
| July 2000 | $1.22 | $9.06 |
| June 2000 | $1.16 | $9.15 |
| May 2000 | $1.10 | $8.64 |
| April 2000 | $1.13 | $8.87 |
| March 2000 | $1.16 | $9.13 |
| February 2000 | $1.11 | $8.70 |
| January 2000 | $1.02 | $8.01 |
| December 1999 | $1.02 | $7.99 |
| November 1999 | $0.95 | $8.39 |
| October 1999 | $0.90 | $8 |
| September 1999 | $0.85 | $7.51 |
| August 1999 | $0.81 | $7.20 |
| July 1999 | $0.82 | $7.22 |
| June 1999 | $0.84 | $7.73 |
| May 1999 | $0.03 | $0.27 |
| April 1999 | $0.85 | $7.83 |
| March 1999 | $0.79 | $7.29 |
| February 1999 | $0.74 | $6.89 |
| January 1999 | $0.73 | $6.76 |
| December 1998 | $0.76 | $6.99 |
| November 1998 | $0.78 | $7.25 |
| October 1998 | $0.72 | $6.67 |
| September 1998 | $0.67 | $6.20 |
| August 1998 | $0.62 | $5.77 |
| July 1998 | $1.03 | $9.55 |
| June 1998 | $0.91 | $10.75 |
| May 1998 | $0.96 | $11.37 |
| April 1998 | $1.03 | $12.09 |
| March 1998 | $1.02 | $12.06 |
| February 1998 | $0.99 | $11.63 |
| January 1998 | $0.96 | $11.28 |
GMDFX
Price: $24.55
52 week price:
Dividend Yield: 5.83%
5-year range yield:
Forward Dividend Yield: 9.03%
Dividend Per Share: 2.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: -14.84%
DGR5: -10.26%
DGR10: 15.64%
DGR20: 6.57%