USMF, GMCDX End of Day and Historical Stock Data [GMO Emerging Country Debt Fund Class III]

26 Jun 2025

LAST: 21.06	CHANGE: 0.06	OPEN: 21.06	HIGH: 21.06	ASK: 0.00	VOLUME: 0
LAST: 21.06	CHG(%): 0.29	PREV: 21.00	LOW: 21.06	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	21.69	21.69	21.69	21.69
12 Aug 25	21.59	21.59	21.59	21.59
11 Aug 25	21.56	21.56	21.56	21.56
08 Aug 25	21.52	21.52	21.52	21.52
07 Aug 25	21.50	21.50	21.50	21.50
06 Aug 25	21.45	21.45	21.45	21.45
05 Aug 25	21.46	21.46	21.46	21.46
04 Aug 25	21.41	21.41	21.41	21.41
01 Aug 25	21.35	21.35	21.35	21.35
31 Jul 25	21.40	21.40	21.40	21.40

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21.06