GEMMXGMO Emerging Markets Fund Class VI07/07/2025
LAST:

 26.57		CHANGE:
 0.43		OPEN:
26.57		HIGH:
26.57		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.59		PREV:
27.00		LOW:
26.57		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2526.5726.5726.5726.5700
07/03/2527.0027.0027.0027.0000
07/02/2526.8126.8126.8126.8100
07/01/2526.5626.5626.5626.5600
06/30/2526.4526.4526.4526.4500
06/27/2526.5426.5426.5426.5400
06/26/2526.5326.5326.5326.5300
06/25/2526.2926.2926.2926.2900
06/24/2526.3126.3126.3126.3100
06/23/2525.6625.6625.6625.6600
FUNDAMENTALS
Sector:
Industry:
52wk range:20.80 - 27.00
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jul 29, 2003
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CodeLastChange
COMP20,1681940.97
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CAC405,354410.76
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HSI24,1482601.09