GMO High Yield I (GMOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.05 (0.29%)
At close: Oct 15, 2026
GMOZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.29% |
| Oct 14, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.35% |
| Oct 13, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| Oct 12, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| Oct 9, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.12% |
| Oct 8, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Oct 7, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.12% |
| Oct 6, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.41% |
| Oct 5, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.06% |
| Oct 2, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.12% |
| Oct 1, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.12% |
| Sep 30, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.06% |
| Sep 29, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.12% |
| Sep 28, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.35% |
| Sep 25, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.06% |
| Sep 24, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.35% |
| Sep 23, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.58% |
| Sep 22, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| Sep 21, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.23% |
| Sep 18, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.17% |
| Sep 17, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.29% |
| Sep 16, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| Sep 15, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.12% |
| Sep 14, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.17% |
| Sep 11, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| Sep 10, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.46% |
| Sep 9, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.12% |
| Sep 8, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.06% |
| Sep 4, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.06% |
| Sep 3, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.12% |
| Sep 2, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.06% |
| Sep 1, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.23% |
| Aug 31, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| Aug 28, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.17% |
| Aug 27, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.06% |
| Aug 26, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Aug 25, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.17% |
| Aug 24, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.06% |
| Aug 21, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.06% |
| Aug 20, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.12% |
| Aug 19, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.17% |
| Aug 18, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.12% |
| Aug 17, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.06% |
| Aug 14, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.12% |
| Aug 13, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.23% |
| Aug 12, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.06% |
| Aug 11, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.06% |
| Aug 10, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.12% |
| Aug 7, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.17% |
| Aug 6, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.06% |