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GMO Opportunistic Income VI (GMODX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.05+0.02 (+0.08%)
At close: 08:05AM EDT
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
07 May 202424.0524.0524.0524.0524.05-
06 May 202424.0324.0324.0324.0324.03-
03 May 202424.0324.0324.0324.0324.03-
02 May 202423.9823.9823.9823.9823.98-
01 May 202423.9523.9523.9523.9523.95-
30 Apr 202423.8923.8923.8923.8923.89-
30 Apr 20240.084 Dividend
29 Apr 202424.0024.0024.0024.0023.92-
26 Apr 202423.9723.9723.9723.9723.89-
25 Apr 202423.9523.9523.9523.9523.87-
24 Apr 202423.9823.9823.9823.9823.90-
23 Apr 202423.9923.9923.9923.9923.91-
22 Apr 202423.9723.9723.9723.9723.89-
19 Apr 202423.9723.9723.9723.9723.89-
18 Apr 202423.9623.9623.9623.9623.88-
17 Apr 202423.9923.9923.9923.9923.91-
16 Apr 202423.9523.9523.9523.9523.87-
15 Apr 202423.9723.9723.9723.9723.89-
12 Apr 202423.9923.9923.9923.9923.91-
11 Apr 202423.9423.9423.9423.9423.86-
10 Apr 202423.9423.9423.9423.9423.86-
09 Apr 202424.0424.0424.0424.0423.96-
08 Apr 202424.0124.0124.0124.0123.93-
05 Apr 202424.0324.0324.0324.0323.95-
04 Apr 202424.0724.0724.0724.0723.99-
03 Apr 202424.0324.0324.0324.0323.95-
02 Apr 202424.0224.0224.0224.0223.94-
01 Apr 202424.0224.0224.0224.0223.94-
28 Mar 202424.0724.0724.0724.0723.99-
27 Mar 202424.1624.1624.1624.1624.08-
26 Mar 202424.1524.1524.1524.1524.07-
25 Mar 202424.1324.1324.1324.1324.05-
22 Mar 202424.1324.1324.1324.1324.05-
21 Mar 202424.0924.0924.0924.0924.01-
20 Mar 202424.0924.0924.0924.0924.01-
19 Mar 202424.0624.0624.0624.0623.98-
18 Mar 202424.0424.0424.0424.0423.96-
15 Mar 202424.0424.0424.0424.0423.96-
14 Mar 202424.0524.0524.0524.0523.97-
13 Mar 202424.0924.0924.0924.0924.01-
12 Mar 202424.1024.1024.1024.1024.02-
11 Mar 202424.1324.1324.1324.1324.05-
08 Mar 202424.1324.1324.1324.1324.05-
07 Mar 202424.1224.1224.1224.1224.04-
06 Mar 202424.1024.1024.1024.1024.02-
05 Mar 202424.0924.0924.0924.0924.01-
04 Mar 202424.0424.0424.0424.0423.96-
01 Mar 202424.0024.0024.0024.0023.92-
29 Feb 202424.0024.0024.0024.0023.92-
28 Feb 202424.0624.0624.0624.0623.98-
27 Feb 202424.0324.0324.0324.0323.95-
26 Feb 202424.0324.0324.0324.0323.95-
23 Feb 202424.0324.0324.0324.0323.95-
22 Feb 202424.0024.0024.0024.0023.92-
21 Feb 202424.0124.0124.0124.0123.93-
20 Feb 202424.0424.0424.0424.0423.96-
16 Feb 202424.0124.0124.0124.0123.93-
15 Feb 202424.0424.0424.0424.0423.96-
14 Feb 202424.0224.0224.0224.0223.94-
13 Feb 202423.9923.9923.9923.9923.91-
12 Feb 202424.0724.0724.0724.0723.99-
09 Feb 202424.0524.0524.0524.0523.97-
08 Feb 202424.0624.0624.0624.0623.98-
07 Feb 202424.0724.0724.0724.0723.99-
06 Feb 202424.0724.0724.0724.0723.99-
05 Feb 202424.0424.0424.0424.0423.96-
02 Feb 202424.0824.0824.0824.0824.00-
01 Feb 202424.1524.1524.1524.1524.07-
31 Jan 202424.1124.1124.1124.1124.03-
31 Jan 20240.087 Dividend
30 Jan 202424.1224.1224.1224.1223.95-
29 Jan 202424.1224.1224.1224.1223.95-
26 Jan 202424.0724.0724.0724.0723.90-
25 Jan 202424.0924.0924.0924.0923.92-
24 Jan 202424.0524.0524.0524.0523.88-
23 Jan 202424.0624.0624.0624.0623.89-
22 Jan 202424.0624.0624.0624.0623.89-
19 Jan 202424.0324.0324.0324.0323.86-
18 Jan 202424.0324.0324.0324.0323.86-
17 Jan 202424.0324.0324.0324.0323.86-
16 Jan 202424.0524.0524.0524.0523.88-
12 Jan 202424.0824.0824.0824.0823.91-
11 Jan 202424.0324.0324.0324.0323.86-
10 Jan 202423.9723.9723.9723.9723.80-
09 Jan 202423.9823.9823.9823.9823.81-
08 Jan 202423.9823.9823.9823.9823.81-
05 Jan 202423.9623.9623.9623.9623.79-
04 Jan 202423.9623.9623.9623.9623.79-
03 Jan 202423.9923.9923.9923.9923.82-
02 Jan 202423.9723.9723.9723.9723.80-
29 Dec 202323.9923.9923.9923.9923.82-
28 Dec 202323.9823.9823.9823.9823.81-
27 Dec 202324.0024.0024.0024.0023.83-
26 Dec 202323.9523.9523.9523.9523.78-
22 Dec 202323.9423.9423.9423.9423.77-
21 Dec 202323.9523.9523.9523.9523.78-
20 Dec 202323.9423.9423.9423.9423.77-
19 Dec 202323.8923.8923.8923.8923.72-
18 Dec 202323.8823.8823.8823.8823.71-
15 Dec 202323.8723.8723.8723.8723.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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