GMO Opportunistic Income Fund Class VI (GMODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.28
-0.06 (-0.25%)
Jun 6, 2025, 4:00 PM EDT
GMODX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | - | - |
| Jun 5, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.04% |
| Jun 4, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.21% |
| Jun 3, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.04% |
| Jun 2, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.08% |
| May 30, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.29% |
| May 29, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.30 | 0.12% |
| May 28, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.27 | -0.04% |
| May 27, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.28 | 0.12% |
| May 23, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.25 | 0.12% |
| May 22, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.22 | 0.08% |
| May 21, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | -0.08% |
| May 20, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.22 | - |
| May 19, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.22 | 0.04% |
| May 16, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | - |
| May 15, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | 0.25% |
| May 14, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.15 | -0.08% |
| May 13, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.17 | -0.04% |
| May 12, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.18 | -0.08% |
| May 9, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | 0.04% |
| May 8, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.19 | -0.21% |
| May 7, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.24 | 0.04% |
| May 6, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.23 | 0.12% |
| May 5, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | - |
| May 2, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | -0.21% |
| May 1, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.25 | -0.12% |
| Apr 30, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.28 | -0.33% |
| Apr 29, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.25 | 0.12% |
| Apr 28, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.22 | 0.12% |
| Apr 25, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.19 | 0.08% |
| Apr 24, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.18 | 0.21% |
| Apr 23, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.13 | -0.04% |
| Apr 22, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.14 | - |
| Apr 21, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.14 | -0.04% |
| Apr 17, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.15 | - |
| Apr 16, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.15 | 0.16% |
| Apr 15, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.11 | 0.08% |
| Apr 14, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.09 | 0.25% |
| Apr 11, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.03 | -0.25% |
| Apr 10, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.09 | - |
| Apr 9, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.09 | -0.41% |
| Apr 8, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.18 | -0.08% |
| Apr 7, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.20 | -0.25% |
| Apr 4, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.26 | 0.08% |
| Apr 3, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.24 | 0.33% |
| Apr 2, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.17 | -0.04% |
| Apr 1, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.18 | 0.08% |
| Mar 31, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.16 | -0.41% |
| Mar 28, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.25 | 0.25% |
| Mar 27, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.19 | 0.04% |