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  • GMO Emerging Country Debt III Historical Prices

  • Historical Data: GMCDX

    Return as of November 27 2009

    1 Month 1.75%
    6 Month 29.10%
    YTD 47.88%
    1 Year 33.44%
    3 Year -23.93%
    5 Year -25.17%
  • GMO Emerging Country Debt III ( GMCDX ) prices from 10/27/2009 through 11/27/2009

    Date NAV
    10/27/09 8.59
    10/28/09 8.54
    10/29/09 8.55
    10/30/09 8.55
    11/02/09 8.54
    11/03/09 8.50
    11/04/09 8.52
    11/05/09 8.54
    11/06/09 8.54
    11/09/09 8.60
    11/10/09 8.59
    11/11/09 8.59
    11/12/09 8.60
    11/13/09 8.61
    11/16/09 8.64
    11/17/09 8.66
    11/18/09 8.68
    11/19/09 8.68
    11/20/09 8.68
    11/23/09 8.70
    11/24/09 8.71
    11/25/09 8.74

    Splits

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  • Historical Performance: GMCDX

    Valuation

    Calculate the value of or shares of GMCDX , since