GMO Opportunistic Income Fund Class VI (GMODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.34
-0.09 (-0.37%)
Apr 1, 2026, 8:06 AM EST
GMODX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.37% |
| Mar 30, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.21% |
| Mar 27, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.08% |
| Mar 26, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.16% |
| Mar 25, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.08% |
| Mar 24, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.12% |
| Mar 23, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.12% |
| Mar 20, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.20% |
| Mar 19, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.04% |
| Mar 18, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.04% |
| Mar 17, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| Mar 16, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.12% |
| Mar 13, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| Mar 12, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.08% |
| Mar 11, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.08% |
| Mar 10, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| Mar 9, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.04% |
| Mar 6, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.04% |
| Mar 5, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.04% |
| Mar 4, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.08% |
| Mar 3, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.04% |
| Mar 2, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.57% |
| Feb 27, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.52 | 0.16% |
| Feb 26, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.48 | 0.12% |
| Feb 25, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.45 | -0.08% |
| Feb 24, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.47 | - |
| Feb 23, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.47 | 0.16% |
| Feb 20, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.43 | -0.04% |
| Feb 19, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.44 | 0.04% |
| Feb 18, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.43 | -0.08% |
| Feb 17, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.45 | 0.04% |
| Feb 13, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.44 | 0.12% |
| Feb 12, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.41 | 0.16% |
| Feb 11, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.37 | -0.04% |
| Feb 10, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.38 | 0.12% |
| Feb 9, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.35 | -0.04% |
| Feb 6, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.36 | -0.04% |
| Feb 5, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.37 | 0.20% |
| Feb 4, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.32 | 0.04% |
| Feb 3, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.31 | 0.04% |
| Feb 2, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.30 | -0.08% |
| Jan 30, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.32 | -0.37% |
| Jan 29, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.31 | 0.08% |
| Jan 28, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.29 | -0.04% |
| Jan 27, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.30 | 0.04% |
| Jan 26, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.29 | - |
| Jan 23, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.29 | 0.08% |
| Jan 22, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.27 | -0.04% |
| Jan 21, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.28 | 0.04% |
| Jan 20, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.27 | 0.04% |