GMO Opportunistic Income Fund Class I (GMOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.32
+0.03 (0.12%)
Jun 12, 2025, 4:00 PM EDT
GMOLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.08% |
Jun 12, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.12% |
Jun 11, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.16% |
Jun 10, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.04% |
Jun 9, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.08% |
Jun 6, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.25% |
Jun 5, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.08% |
Jun 4, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.21% |
Jun 3, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Jun 2, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.08% |
May 30, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.29% |
May 29, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.25 | 0.12% |
May 28, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.22 | -0.04% |
May 27, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.23 | 0.12% |
May 23, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.20 | 0.08% |
May 22, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.18 | 0.12% |
May 21, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.15 | -0.08% |
May 20, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.17 | - |
May 19, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.17 | 0.04% |
May 16, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.16 | - |
May 15, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.16 | 0.21% |
May 14, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.11 | -0.04% |
May 13, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.12 | -0.04% |
May 12, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.13 | -0.08% |
May 9, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.15 | - |
May 8, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.15 | -0.21% |
May 7, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.20 | 0.08% |
May 6, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.18 | 0.08% |
May 5, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.16 | - |
May 2, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.16 | -0.21% |
May 1, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.21 | -0.12% |
Apr 30, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.24 | -0.33% |
Apr 29, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.21 | 0.12% |
Apr 28, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.18 | 0.16% |
Apr 25, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.14 | 0.08% |
Apr 24, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.12 | 0.21% |
Apr 23, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.08 | -0.04% |
Apr 22, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.08 | - |
Apr 21, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.08 | -0.04% |
Apr 17, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.09 | -0.04% |
Apr 16, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.10 | 0.21% |
Apr 15, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.06 | 0.04% |
Apr 14, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.05 | 0.25% |
Apr 11, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 23.99 | -0.21% |
Apr 10, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.04 | -0.04% |
Apr 9, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.05 | -0.37% |
Apr 8, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.13 | -0.12% |
Apr 7, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.16 | -0.20% |
Apr 4, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.21 | 0.08% |
Apr 3, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.19 | 0.33% |