GEMEXGMO Emerging Markets Fund Class I06/26/2025
LAST:

 26.74		CHANGE:
 0.25		OPEN:
26.74		HIGH:
26.74		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.94		PREV:
26.49		LOW:
26.74		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2526.7826.7826.7826.7800
07/03/2527.2127.2127.2127.2100
07/02/2527.0227.0227.0227.0200
07/01/2526.7726.7726.7726.7700
06/30/2526.6626.6626.6626.6600
06/27/2526.7526.7526.7526.7500
06/26/2526.7426.7426.7426.7400
06/25/2526.4926.4926.4926.4900
06/24/2526.5126.5126.5126.5100
06/23/2525.8625.8625.8625.8600
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
SP5006,173320.52
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FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,148760.31