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GMO High Yield VI (GHVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
-0.03 (-0.17%)
At close: Jul 8, 2026

GHVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.3317.3317.3317.3317.33-0.17%
Jul 7, 202617.3617.3617.3617.3617.36-0.12%
Jul 6, 202617.3817.3817.3817.3817.380.17%
Jul 2, 202617.3517.3517.3517.3517.350.23%
Jul 1, 202617.3117.3117.3117.3117.31-0.13%
Jun 30, 202617.5917.5917.5917.5917.33-
Jun 29, 202617.5917.5917.5917.5917.330.12%
Jun 26, 202617.5717.5717.5717.5717.310.06%
Jun 25, 202617.5617.5617.5617.5617.30-
Jun 24, 202617.5617.5617.5617.5617.300.11%
Jun 23, 202617.5417.5417.5417.5417.28-0.05%
Jun 22, 202617.5517.5517.5517.5517.29-0.12%
Jun 18, 202617.5717.5717.5717.5717.310.12%
Jun 17, 202617.5517.5517.5517.5517.29-0.17%
Jun 16, 202617.5817.5817.5817.5817.32-
Jun 15, 202617.5817.5817.5817.5817.320.17%
Jun 12, 202617.5517.5517.5517.5517.290.11%
Jun 11, 202617.5317.5317.5317.5317.270.40%
Jun 10, 202617.4617.4617.4617.4617.20-0.11%
Jun 9, 202617.4817.4817.4817.4817.220.05%
Jun 8, 202617.4717.4717.4717.4717.210.06%
Jun 5, 202617.4617.4617.4617.4617.20-0.34%
Jun 4, 202617.5217.5217.5217.5217.260.12%
Jun 3, 202617.5017.5017.5017.5017.24-0.17%
Jun 2, 202617.5317.5317.5317.5317.270.06%
Jun 1, 202617.5217.5217.5217.5217.26-0.12%
May 29, 202617.5417.5417.5417.5417.280.17%
May 28, 202617.5117.5117.5117.5117.250.06%
May 27, 202617.5017.5017.5017.5017.24-
May 26, 202617.5017.5017.5017.5017.240.34%
May 22, 202617.4417.4417.4417.4417.180.06%
May 21, 202617.4317.4317.4317.4317.170.12%
May 20, 202617.4117.4117.4117.4117.150.40%
May 19, 202617.3417.3417.3417.3417.09-0.23%
May 18, 202617.3817.3817.3817.3817.13-
May 15, 202617.3817.3817.3817.3817.13-0.40%
May 14, 202617.4517.4517.4517.4517.19-
May 13, 202617.4517.4517.4517.4517.190.06%
May 12, 202617.4417.4417.4417.4417.18-0.23%
May 11, 202617.4817.4817.4817.4817.22-0.12%
May 8, 202617.5017.5017.5017.5017.240.17%
May 7, 202617.4717.4717.4717.4717.21-0.28%
May 6, 202617.5217.5217.5217.5217.260.34%
May 5, 202617.4617.4617.4617.4617.200.12%
May 4, 202617.4417.4417.4417.4417.18-0.17%
May 1, 202617.4717.4717.4717.4717.210.12%
Apr 30, 202617.4517.4517.4517.4517.190.29%
Apr 29, 202617.4017.4017.4017.4017.15-0.34%
Apr 28, 202617.4617.4617.4617.4617.20-0.11%
Apr 27, 202617.4817.4817.4817.4817.220.11%