GEMMXGMO Emerging Markets Fund Class VI06/25/2025
LAST:

 26.29		CHANGE:
 0.02		OPEN:
26.29		HIGH:
26.29		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.08		PREV:
26.31		LOW:
26.29		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2526.2926.2926.2926.2900
06/24/2526.3126.3126.3126.3100
06/23/2525.6625.6625.6625.6600
06/20/2525.6925.6925.6925.6900
06/19/2526.0626.0626.0626.0600
06/18/2526.0626.0626.0626.0600
06/17/2526.0426.0426.0426.0400
06/16/2526.1526.1526.1526.1500
06/13/2525.9725.9725.9725.9700
06/12/2526.1626.1626.1626.1600
FUNDAMENTALS
Sector:
Industry:
52wk range:20.80 - 26.31
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jul 29, 2003
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