GMO High Yield Fund Class VI (GHVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
+0.03 (0.17%)
At close: Apr 2, 2026
GHVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | - | 0.17% |
| Apr 1, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.35% |
| Mar 31, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.76% |
| Mar 30, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.18% |
| Mar 27, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.35% |
| Mar 26, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.58% |
| Mar 25, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.12% |
| Mar 24, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| Mar 23, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.47% |
| Mar 20, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.58% |
| Mar 19, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| Mar 18, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.41% |
| Mar 17, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.29% |
| Mar 16, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.29% |
| Mar 13, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.18% |
| Mar 12, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.58% |
| Mar 11, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.29% |
| Mar 10, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.17% |
| Mar 9, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.17% |
| Mar 6, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.40% |
| Mar 5, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.29% |
| Mar 4, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.29% |
| Mar 3, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.23% |
| Mar 2, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.06% |
| Feb 27, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.17% |
| Feb 26, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.06% |
| Feb 25, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.12% |
| Feb 24, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.12% |
| Feb 23, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.06% |
| Feb 20, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.06% |
| Feb 19, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| Feb 18, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.12% |
| Feb 17, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.06% |
| Feb 13, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.06% |
| Feb 12, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| Feb 11, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.12% |
| Feb 10, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.06% |
| Feb 9, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.17% |
| Feb 6, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.23% |
| Feb 5, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
| Feb 4, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.06% |
| Feb 3, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.06% |
| Feb 2, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.06% |
| Jan 30, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.06% |
| Jan 29, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.06% |
| Jan 28, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.06% |
| Jan 27, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| Jan 26, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.06% |
| Jan 23, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.06% |
| Jan 22, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.06% |