GMO Opportunistic Income Fund Class VI (GMODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.35
-0.02 (-0.08%)
Jul 11, 2025, 4:00 PM EDT
GMODX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.08% |
| Jul 10, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| Jul 9, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.12% |
| Jul 8, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| Jul 7, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| Jul 3, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.08% |
| Jul 2, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.04% |
| Jul 1, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.08% |
| Jun 30, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.29% |
| Jun 27, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.36 | -0.08% |
| Jun 26, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.38 | 0.08% |
| Jun 25, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.36 | 0.04% |
| Jun 24, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.35 | 0.04% |
| Jun 23, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.34 | 0.16% |
| Jun 20, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.30 | 0.08% |
| Jun 18, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.28 | 0.04% |
| Jun 17, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.27 | 0.12% |
| Jun 16, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.24 | -0.04% |
| Jun 13, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.25 | -0.08% |
| Jun 12, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.27 | 0.12% |
| Jun 11, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.24 | 0.12% |
| Jun 10, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | 0.04% |
| Jun 9, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | 0.08% |
| Jun 6, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.18 | -0.25% |
| Jun 5, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.24 | -0.04% |
| Jun 4, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.25 | 0.21% |
| Jun 3, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | -0.04% |
| Jun 2, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | -0.08% |
| May 30, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.23 | -0.29% |
| May 29, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.20 | 0.12% |
| May 28, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.17 | -0.04% |
| May 27, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.18 | 0.12% |
| May 23, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.15 | 0.12% |
| May 22, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.12 | 0.08% |
| May 21, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.10 | -0.08% |
| May 20, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.12 | - |
| May 19, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.12 | 0.04% |
| May 16, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.11 | - |
| May 15, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.11 | 0.25% |
| May 14, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.05 | -0.08% |
| May 13, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.07 | -0.04% |
| May 12, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.08 | -0.08% |
| May 9, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.10 | 0.04% |
| May 8, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.09 | -0.21% |
| May 7, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.14 | 0.04% |
| May 6, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.13 | 0.12% |
| May 5, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.10 | - |
| May 2, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.10 | -0.21% |
| May 1, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.15 | -0.12% |
| Apr 30, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.18 | -0.33% |