Government Street Opportunities Fund (GVMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.65
-0.02 (-0.04%)
Jul 9, 2026, 8:10 AM EST
GVMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 54.65 | 54.65 | 54.65 | 54.65 | - | - |
| Jul 8, 2026 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | -0.04% |
| Jul 7, 2026 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | -1.32% |
| Jul 6, 2026 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | 0.62% |
| Jul 2, 2026 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | -0.56% |
| Jul 1, 2026 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | -1.46% |
| Jun 30, 2026 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | 0.94% |
| Jun 29, 2026 | 55.90 | 55.90 | 55.90 | 55.90 | 55.67 | 0.72% |
| Jun 26, 2026 | 55.50 | 55.50 | 55.50 | 55.50 | 55.27 | -0.71% |
| Jun 25, 2026 | 55.90 | 55.90 | 55.90 | 55.90 | 55.67 | 0.98% |
| Jun 24, 2026 | 55.36 | 55.36 | 55.36 | 55.36 | 55.13 | -0.05% |
| Jun 23, 2026 | 55.39 | 55.39 | 55.39 | 55.39 | 55.16 | -2.02% |
| Jun 22, 2026 | 56.53 | 56.53 | 56.53 | 56.53 | 56.30 | 0.44% |
| Jun 18, 2026 | 56.28 | 56.28 | 56.28 | 56.28 | 56.05 | 0.84% |
| Jun 17, 2026 | 55.81 | 55.81 | 55.81 | 55.81 | 55.58 | -0.68% |
| Jun 16, 2026 | 56.19 | 56.19 | 56.19 | 56.19 | 55.96 | -0.60% |
| Jun 15, 2026 | 56.53 | 56.53 | 56.53 | 56.53 | 56.30 | 1.73% |
| Jun 12, 2026 | 55.57 | 55.57 | 55.57 | 55.57 | 55.34 | 0.83% |
| Jun 11, 2026 | 55.11 | 55.11 | 55.11 | 55.11 | 54.88 | 2.76% |
| Jun 10, 2026 | 53.63 | 53.63 | 53.63 | 53.63 | 53.41 | -1.85% |
| Jun 9, 2026 | 54.64 | 54.64 | 54.64 | 54.64 | 54.41 | 0.61% |
| Jun 8, 2026 | 54.31 | 54.31 | 54.31 | 54.31 | 54.09 | 0.11% |
| Jun 5, 2026 | 54.25 | 54.25 | 54.25 | 54.25 | 54.03 | -2.97% |
| Jun 4, 2026 | 55.91 | 55.91 | 55.91 | 55.91 | 55.68 | 0.85% |
| Jun 3, 2026 | 55.44 | 55.44 | 55.44 | 55.44 | 55.21 | -0.47% |
| Jun 2, 2026 | 55.70 | 55.70 | 55.70 | 55.70 | 55.47 | 0.51% |
| Jun 1, 2026 | 55.42 | 55.42 | 55.42 | 55.42 | 55.19 | 0.65% |
| May 29, 2026 | 55.06 | 55.06 | 55.06 | 55.06 | 54.83 | -0.22% |
| May 28, 2026 | 55.18 | 55.18 | 55.18 | 55.18 | 54.95 | 0.77% |
| May 27, 2026 | 54.76 | 54.76 | 54.76 | 54.76 | 54.53 | -0.45% |
| May 26, 2026 | 55.01 | 55.01 | 55.01 | 55.01 | 54.78 | 1.14% |
| May 22, 2026 | 54.39 | 54.39 | 54.39 | 54.39 | 54.17 | 0.31% |
| May 21, 2026 | 54.22 | 54.22 | 54.22 | 54.22 | 54.00 | 0.43% |
| May 20, 2026 | 53.99 | 53.99 | 53.99 | 53.99 | 53.77 | 1.16% |
| May 19, 2026 | 53.37 | 53.37 | 53.37 | 53.37 | 53.15 | -1.00% |
| May 18, 2026 | 53.91 | 53.91 | 53.91 | 53.91 | 53.69 | -0.28% |
| May 15, 2026 | 54.06 | 54.06 | 54.06 | 54.06 | 53.84 | -2.21% |
| May 14, 2026 | 55.28 | 55.28 | 55.28 | 55.28 | 55.05 | 1.06% |
| May 13, 2026 | 54.70 | 54.70 | 54.70 | 54.70 | 54.47 | 0.70% |
| May 12, 2026 | 54.32 | 54.32 | 54.32 | 54.32 | 54.10 | -0.41% |
| May 11, 2026 | 54.54 | 54.54 | 54.54 | 54.54 | 54.32 | 0.48% |
| May 8, 2026 | 54.28 | 54.28 | 54.28 | 54.28 | 54.06 | 0.44% |
| May 7, 2026 | 54.04 | 54.04 | 54.04 | 54.04 | 53.82 | -0.88% |
| May 6, 2026 | 54.52 | 54.52 | 54.52 | 54.52 | 54.30 | 1.79% |
| May 5, 2026 | 53.56 | 53.56 | 53.56 | 53.56 | 53.34 | 0.96% |
| May 4, 2026 | 53.05 | 53.05 | 53.05 | 53.05 | 52.83 | -0.21% |
| May 1, 2026 | 53.16 | 53.16 | 53.16 | 53.16 | 52.94 | -0.06% |
| Apr 30, 2026 | 53.19 | 53.19 | 53.19 | 53.19 | 52.97 | 0.97% |
| Apr 29, 2026 | 52.68 | 52.68 | 52.68 | 52.68 | 52.46 | -0.77% |
| Apr 28, 2026 | 53.09 | 53.09 | 53.09 | 53.09 | 52.87 | -0.91% |