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GMO Opportunistic Income Fund (GMOLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.06-0.01 (-0.04%)
As of 08:05AM EDT. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 202424.0624.0624.0624.0624.06-
21 May 202424.0724.0724.0724.0724.07-
20 May 202424.0524.0524.0524.0524.05-
17 May 202424.0424.0424.0424.0424.04-
16 May 202424.0724.0724.0724.0724.07-
15 May 202424.0924.0924.0924.0924.09-
14 May 202424.0424.0424.0424.0424.04-
13 May 202424.0124.0124.0124.0124.01-
10 May 202423.9923.9923.9923.9923.99-
09 May 202424.0224.0224.0224.0224.02-
08 May 202423.9923.9923.9923.9923.99-
07 May 202424.0024.0024.0024.0024.00-
06 May 202423.9823.9823.9823.9823.98-
03 May 202423.9823.9823.9823.9823.98-
02 May 202423.9323.9323.9323.9323.93-
01 May 202423.9023.9023.9023.9023.90-
30 Apr 202423.8423.8423.8423.8423.84-
30 Apr 20240.08 Dividend
29 Apr 202423.9523.9523.9523.9523.87-
26 Apr 202423.9123.9123.9123.9123.83-
25 Apr 202423.9023.9023.9023.9023.82-
24 Apr 202423.9323.9323.9323.9323.85-
23 Apr 202423.9423.9423.9423.9423.86-
22 Apr 202423.9223.9223.9223.9223.84-
19 Apr 202423.9223.9223.9223.9223.84-
18 Apr 202423.9123.9123.9123.9123.83-
17 Apr 202423.9423.9423.9423.9423.86-
16 Apr 202423.9023.9023.9023.9023.82-
15 Apr 202423.9223.9223.9223.9223.84-
12 Apr 202423.9423.9423.9423.9423.86-
11 Apr 202423.8923.8923.8923.8923.81-
10 Apr 202423.8923.8923.8923.8923.81-
09 Apr 202423.9923.9923.9923.9923.91-
08 Apr 202423.9623.9623.9623.9623.88-
05 Apr 202423.9823.9823.9823.9823.90-
04 Apr 202424.0224.0224.0224.0223.94-
03 Apr 202423.9823.9823.9823.9823.90-
02 Apr 202423.9723.9723.9723.9723.89-
01 Apr 202423.9723.9723.9723.9723.89-
28 Mar 202424.0224.0224.0224.0223.94-
27 Mar 202424.1124.1124.1124.1124.03-
26 Mar 202424.0924.0924.0924.0924.01-
25 Mar 202424.0824.0824.0824.0824.00-
22 Mar 202424.0824.0824.0824.0824.00-
21 Mar 202424.0424.0424.0424.0423.96-
20 Mar 202424.0424.0424.0424.0423.96-
19 Mar 202424.0124.0124.0124.0123.93-
18 Mar 202423.9923.9923.9923.9923.91-
15 Mar 202423.9923.9923.9923.9923.91-
14 Mar 202424.0024.0024.0024.0023.92-
13 Mar 202424.0424.0424.0424.0423.96-
12 Mar 202424.0524.0524.0524.0523.97-
11 Mar 202424.0824.0824.0824.0824.00-
08 Mar 202424.0824.0824.0824.0824.00-
07 Mar 202424.0724.0724.0724.0723.99-
06 Mar 202424.0524.0524.0524.0523.97-
05 Mar 202424.0424.0424.0424.0423.96-
04 Mar 202423.9923.9923.9923.9923.91-
01 Mar 202423.9523.9523.9523.9523.87-
29 Feb 202423.9523.9523.9523.9523.87-
28 Feb 202424.0124.0124.0124.0123.93-
27 Feb 202423.9823.9823.9823.9823.90-
26 Feb 202423.9823.9823.9823.9823.90-
23 Feb 202423.9823.9823.9823.9823.90-
22 Feb 202423.9523.9523.9523.9523.87-
21 Feb 202423.9623.9623.9623.9623.88-
20 Feb 202423.9823.9823.9823.9823.90-
16 Feb 202423.9623.9623.9623.9623.88-
15 Feb 202423.9923.9923.9923.9923.91-
14 Feb 202423.9723.9723.9723.9723.89-
13 Feb 202423.9423.9423.9423.9423.86-
12 Feb 202424.0224.0224.0224.0223.94-
09 Feb 202424.0024.0024.0024.0023.92-
08 Feb 202424.0124.0124.0124.0123.93-
07 Feb 202424.0224.0224.0224.0223.94-
06 Feb 202424.0224.0224.0224.0223.94-
05 Feb 202423.9923.9923.9923.9923.91-
02 Feb 202424.0324.0324.0324.0323.95-
01 Feb 202424.1024.1024.1024.1024.02-
31 Jan 202424.0624.0624.0624.0623.98-
31 Jan 20240.083 Dividend
30 Jan 202424.0724.0724.0724.0723.91-
29 Jan 202424.0724.0724.0724.0723.91-
26 Jan 202424.0224.0224.0224.0223.86-
25 Jan 202424.0424.0424.0424.0423.88-
24 Jan 202424.0024.0024.0024.0023.84-
23 Jan 202424.0024.0024.0024.0023.84-
22 Jan 202424.0124.0124.0124.0123.85-
19 Jan 202423.9823.9823.9823.9823.82-
18 Jan 202423.9823.9823.9823.9823.82-
17 Jan 202423.9823.9823.9823.9823.82-
16 Jan 202424.0024.0024.0024.0023.84-
12 Jan 202424.0324.0324.0324.0323.87-
11 Jan 202423.9823.9823.9823.9823.82-
10 Jan 202423.9223.9223.9223.9223.76-
09 Jan 202423.9323.9323.9323.9323.77-
08 Jan 202423.9323.9323.9323.9323.77-
05 Jan 202423.9123.9123.9123.9123.75-
04 Jan 202423.9123.9123.9123.9123.75-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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