GMO Emerging Country Debt Fund IV (GMDFX)
23.88
-0.05
(-0.21%)
USD |
Oct 30 2026
GMDFX Total Return Price: 483.45 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 483.45 |
| October 29, 2026 | 484.47 |
| October 28, 2026 | 482.24 |
| October 27, 2026 | 481.63 |
| October 26, 2026 | 480.82 |
| October 23, 2026 | 481.83 |
| October 22, 2026 | 481.43 |
| October 21, 2026 | 482.24 |
| October 20, 2026 | 481.23 |
| October 19, 2026 | 481.83 |
| October 16, 2026 | 484.06 |
| October 15, 2026 | 484.26 |
| October 14, 2026 | 482.64 |
| October 13, 2026 | 483.45 |
| October 09, 2026 | 482.64 |
| October 08, 2026 | 480.21 |
| October 07, 2026 | 480.21 |
| October 06, 2026 | 482.04 |
| October 05, 2026 | 477.18 |
| October 02, 2026 | 476.77 |
| October 01, 2026 | 477.18 |
| September 30, 2026 | 481.02 |
| September 29, 2026 | 482.85 |
| September 28, 2026 | 482.44 |
| September 25, 2026 | 486.49 |
| Date | Value |
|---|---|
| September 24, 2026 | 489.32 |
| September 23, 2026 | 491.96 |
| September 22, 2026 | 494.99 |
| September 21, 2026 | 494.99 |
| September 18, 2026 | 493.78 |
| September 17, 2026 | 494.59 |
| September 16, 2026 | 492.97 |
| September 15, 2026 | 492.16 |
| September 14, 2026 | 494.18 |
| September 11, 2026 | 496.01 |
| September 10, 2026 | 496.21 |
| September 09, 2026 | 498.64 |
| September 08, 2026 | 499.85 |
| September 04, 2026 | 499.85 |
| September 03, 2026 | 498.84 |
| September 02, 2026 | 497.83 |
| September 01, 2026 | 497.63 |
| August 31, 2026 | 499.24 |
| August 28, 2026 | 499.65 |
| August 27, 2026 | 498.84 |
| August 26, 2026 | 498.64 |
| August 25, 2026 | 498.44 |
| August 24, 2026 | 496.61 |
| August 21, 2026 | 495.80 |
| August 20, 2026 | 496.41 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GMDFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GMDFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |