GMO High Yield Fund Class VI (GHVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
+0.01 (0.06%)
At close: Feb 13, 2026
GHVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.29% |
| Jan 20, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.23% |
| Jan 16, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| Jan 15, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.06% |
| Jan 14, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| Jan 13, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.06% |
| Jan 12, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| Jan 9, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| Jan 8, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.06% |
| Jan 7, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| Jan 6, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| Jan 5, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.23% |
| Jan 2, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| Dec 31, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.06% |
| Dec 30, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.06% |
| Dec 29, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.12% |
| Dec 26, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| Dec 24, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.12% |
| Dec 23, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.06% |
| Dec 22, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.06% |
| Dec 19, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| Dec 18, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.23% |
| Dec 17, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -5.46% |
| Dec 16, 2025 | 17.16 | 17.16 | 17.16 | 18.14 | 17.16 | 0.06% |
| Dec 15, 2025 | 17.15 | 17.15 | 17.15 | 18.13 | 17.15 | -0.11% |
| Dec 12, 2025 | 17.17 | 17.17 | 17.17 | 18.15 | 17.17 | 0.06% |
| Dec 11, 2025 | 17.16 | 17.16 | 17.16 | 18.14 | 17.16 | 0.06% |
| Dec 10, 2025 | 17.15 | 17.15 | 17.15 | 18.13 | 17.15 | 0.17% |
| Dec 9, 2025 | 17.12 | 17.12 | 17.12 | 18.10 | 17.12 | -0.11% |
| Dec 8, 2025 | 17.14 | 17.14 | 17.14 | 18.12 | 17.14 | -0.17% |
| Dec 5, 2025 | 17.17 | 17.17 | 17.17 | 18.15 | 17.17 | - |
| Dec 4, 2025 | 17.17 | 17.17 | 17.17 | 18.15 | 17.17 | - |
| Dec 3, 2025 | 17.17 | 17.17 | 17.17 | 18.15 | 17.17 | 0.11% |