Nasdaq - Delayed Quote USD

GMO Opportunistic Income Fund (GMODX)

24.48 +0.03 (+0.12%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Sep 6, 2024 24.48 24.48 24.48 24.48 24.48 -
Sep 5, 2024 24.45 24.45 24.45 24.45 24.45 -
Sep 4, 2024 24.43 24.43 24.43 24.43 24.43 -
Sep 3, 2024 24.40 24.40 24.40 24.40 24.40 -
Aug 30, 2024 24.35 24.35 24.35 24.35 24.35 -
Aug 29, 2024 24.49 24.49 24.49 24.49 24.49 -
Aug 28, 2024 24.49 24.49 24.49 24.49 24.49 -
Aug 27, 2024 24.48 24.48 24.48 24.48 24.48 -
Aug 26, 2024 24.48 24.48 24.48 24.48 24.48 -
Aug 23, 2024 24.48 24.48 24.48 24.48 24.48 -
Aug 22, 2024 24.45 24.45 24.45 24.45 24.45 -
Aug 21, 2024 24.47 24.47 24.47 24.47 24.47 -
Aug 20, 2024 24.45 24.45 24.45 24.45 24.45 -
Aug 19, 2024 24.42 24.42 24.42 24.42 24.42 -
Aug 16, 2024 24.41 24.41 24.41 24.41 24.41 -
Aug 15, 2024 24.39 24.39 24.39 24.39 24.39 -
Aug 14, 2024 24.44 24.44 24.44 24.44 24.44 -
Aug 13, 2024 24.44 24.44 24.44 24.44 24.44 -
Aug 12, 2024 24.41 24.41 24.41 24.41 24.41 -
Aug 9, 2024 24.38 24.38 24.38 24.38 24.38 -
Aug 8, 2024 24.37 24.37 24.37 24.37 24.37 -
Aug 7, 2024 24.39 24.39 24.39 24.39 24.39 -
Aug 6, 2024 24.40 24.40 24.40 24.40 24.40 -
Aug 5, 2024 24.45 24.45 24.45 24.45 24.45 -
Aug 2, 2024 24.32 24.32 24.32 24.32 24.32 -
Aug 1, 2024 24.32 24.32 24.32 24.32 24.32 -
Jul 31, 2024 0.14 Dividend
Jul 31, 2024 24.25 24.25 24.25 24.25 24.25 -
Jul 30, 2024 24.35 24.35 24.35 24.35 24.21 -
Jul 29, 2024 24.32 24.32 24.32 24.32 24.18 -
Jul 26, 2024 24.31 24.31 24.31 24.31 24.17 -
Jul 25, 2024 24.28 24.28 24.28 24.28 24.14 -
Jul 24, 2024 24.27 24.27 24.27 24.27 24.13 -
Jul 23, 2024 24.26 24.26 24.26 24.26 24.12 -
Jul 22, 2024 24.25 24.25 24.25 24.25 24.11 -
Jul 19, 2024 24.25 24.25 24.25 24.25 24.11 -
Jul 18, 2024 24.27 24.27 24.27 24.27 24.13 -
Jul 17, 2024 24.27 24.27 24.27 24.27 24.13 -
Jul 16, 2024 24.25 24.25 24.25 24.25 24.11 -
Jul 15, 2024 24.24 24.24 24.24 24.24 24.10 -
Jul 12, 2024 24.23 24.23 24.23 24.23 24.09 -
Jul 11, 2024 24.22 24.22 24.22 24.22 24.08 -
Jul 10, 2024 24.16 24.16 24.16 24.16 24.02 -
Jul 9, 2024 24.16 24.16 24.16 24.16 24.02 -
Jul 8, 2024 24.16 24.16 24.16 24.16 24.02 -
Jul 5, 2024 24.16 24.16 24.16 24.16 24.02 -
Jul 3, 2024 24.11 24.11 24.11 24.11 23.97 -
Jul 2, 2024 24.06 24.06 24.06 24.06 23.92 -
Jul 1, 2024 24.06 24.06 24.06 24.06 23.92 -
Jun 28, 2024 0.12 Dividend
Jun 28, 2024 24.11 24.11 24.11 24.11 23.97 -
Jun 27, 2024 24.24 24.24 24.24 24.24 23.98 -
Jun 26, 2024 24.22 24.22 24.22 24.22 23.96 -
Jun 25, 2024 24.24 24.24 24.24 24.24 23.98 -
Jun 24, 2024 24.23 24.23 24.23 24.23 23.97 -
Jun 21, 2024 24.22 24.22 24.22 24.22 23.96 -
Jun 20, 2024 24.22 24.22 24.22 24.22 23.96 -
Jun 18, 2024 24.22 24.22 24.22 24.22 23.96 -
Jun 17, 2024 24.20 24.20 24.20 24.20 23.94 -
Jun 14, 2024 24.22 24.22 24.22 24.22 23.96 -
Jun 13, 2024 24.20 24.20 24.20 24.20 23.94 -
Jun 12, 2024 24.15 24.15 24.15 24.15 23.89 -
Jun 11, 2024 24.11 24.11 24.11 24.11 23.85 -
Jun 10, 2024 24.07 24.07 24.07 24.07 23.82 -
Jun 7, 2024 24.07 24.07 24.07 24.07 23.82 -
Jun 6, 2024 24.15 24.15 24.15 24.15 23.89 -
Jun 5, 2024 24.14 24.14 24.14 24.14 23.88 -
Jun 4, 2024 24.11 24.11 24.11 24.11 23.85 -
Jun 3, 2024 24.08 24.08 24.08 24.08 23.82 -
May 31, 2024 0.11 Dividend
May 31, 2024 24.10 24.10 24.10 24.10 23.84 -
May 30, 2024 24.10 24.10 24.10 24.10 23.74 -
May 29, 2024 24.05 24.05 24.05 24.05 23.69 -
May 28, 2024 24.08 24.08 24.08 24.08 23.72 -
May 24, 2024 24.09 24.09 24.09 24.09 23.73 -
May 23, 2024 24.09 24.09 24.09 24.09 23.73 -
May 22, 2024 24.11 24.11 24.11 24.11 23.75 -
May 21, 2024 24.12 24.12 24.12 24.12 23.76 -
May 20, 2024 24.10 24.10 24.10 24.10 23.74 -
May 17, 2024 24.09 24.09 24.09 24.09 23.73 -
May 16, 2024 24.12 24.12 24.12 24.12 23.76 -
May 15, 2024 24.14 24.14 24.14 24.14 23.78 -
May 14, 2024 24.09 24.09 24.09 24.09 23.73 -
May 13, 2024 24.07 24.07 24.07 24.07 23.71 -
May 10, 2024 24.04 24.04 24.04 24.04 23.68 -
May 9, 2024 24.07 24.07 24.07 24.07 23.71 -
May 8, 2024 24.04 24.04 24.04 24.04 23.68 -
May 7, 2024 24.05 24.05 24.05 24.05 23.69 -
May 6, 2024 24.03 24.03 24.03 24.03 23.67 -
May 3, 2024 24.03 24.03 24.03 24.03 23.67 -
May 2, 2024 23.98 23.98 23.98 23.98 23.62 -
May 1, 2024 23.95 23.95 23.95 23.95 23.59 -
Apr 30, 2024 0.08 Dividend
Apr 30, 2024 23.89 23.89 23.89 23.89 23.53 -
Apr 29, 2024 24.00 24.00 24.00 24.00 23.56 -
Apr 26, 2024 23.97 23.97 23.97 23.97 23.53 -
Apr 25, 2024 23.95 23.95 23.95 23.95 23.51 -
Apr 24, 2024 23.98 23.98 23.98 23.98 23.54 -
Apr 23, 2024 23.99 23.99 23.99 23.99 23.55 -
Apr 22, 2024 23.97 23.97 23.97 23.97 23.53 -
Apr 19, 2024 23.97 23.97 23.97 23.97 23.53 -
Apr 18, 2024 23.96 23.96 23.96 23.96 23.52 -
Apr 17, 2024 23.99 23.99 23.99 23.99 23.55 -
Apr 16, 2024 23.95 23.95 23.95 23.95 23.51 -
Apr 15, 2024 23.97 23.97 23.97 23.97 23.53 -
Apr 12, 2024 23.99 23.99 23.99 23.99 23.55 -
Apr 11, 2024 23.94 23.94 23.94 23.94 23.50 -
Apr 10, 2024 23.94 23.94 23.94 23.94 23.50 -
Apr 9, 2024 24.04 24.04 24.04 24.04 23.60 -
Apr 8, 2024 24.01 24.01 24.01 24.01 23.57 -
Apr 5, 2024 24.03 24.03 24.03 24.03 23.59 -
Apr 4, 2024 24.07 24.07 24.07 24.07 23.63 -
Apr 3, 2024 24.03 24.03 24.03 24.03 23.59 -
Apr 2, 2024 24.02 24.02 24.02 24.02 23.58 -
Apr 1, 2024 24.02 24.02 24.02 24.02 23.58 -
Mar 28, 2024 0.08 Dividend
Mar 28, 2024 24.07 24.07 24.07 24.07 23.63 -
Mar 27, 2024 24.16 24.16 24.16 24.16 23.63 -
Mar 26, 2024 24.15 24.15 24.15 24.15 23.62 -
Mar 25, 2024 24.13 24.13 24.13 24.13 23.60 -
Mar 22, 2024 24.13 24.13 24.13 24.13 23.60 -
Mar 21, 2024 24.09 24.09 24.09 24.09 23.56 -
Mar 20, 2024 24.09 24.09 24.09 24.09 23.56 -
Mar 19, 2024 24.06 24.06 24.06 24.06 23.53 -
Mar 18, 2024 24.04 24.04 24.04 24.04 23.51 -
Mar 15, 2024 24.04 24.04 24.04 24.04 23.51 -
Mar 14, 2024 24.05 24.05 24.05 24.05 23.52 -
Mar 13, 2024 24.09 24.09 24.09 24.09 23.56 -
Mar 12, 2024 24.10 24.10 24.10 24.10 23.57 -
Mar 11, 2024 24.13 24.13 24.13 24.13 23.60 -
Mar 8, 2024 24.13 24.13 24.13 24.13 23.60 -
Mar 7, 2024 24.12 24.12 24.12 24.12 23.59 -
Mar 6, 2024 24.10 24.10 24.10 24.10 23.57 -
Mar 5, 2024 24.09 24.09 24.09 24.09 23.56 -
Mar 4, 2024 24.04 24.04 24.04 24.04 23.51 -
Mar 1, 2024 24.00 24.00 24.00 24.00 23.48 -
Feb 29, 2024 0.08 Dividend
Feb 29, 2024 24.00 24.00 24.00 24.00 23.48 -
Feb 28, 2024 24.06 24.06 24.06 24.06 23.46 -
Feb 27, 2024 24.03 24.03 24.03 24.03 23.43 -
Feb 26, 2024 24.03 24.03 24.03 24.03 23.43 -
Feb 23, 2024 24.03 24.03 24.03 24.03 23.43 -
Feb 22, 2024 24.00 24.00 24.00 24.00 23.40 -
Feb 21, 2024 24.01 24.01 24.01 24.01 23.41 -
Feb 20, 2024 24.04 24.04 24.04 24.04 23.44 -
Feb 16, 2024 24.01 24.01 24.01 24.01 23.41 -
Feb 15, 2024 24.04 24.04 24.04 24.04 23.44 -
Feb 14, 2024 24.02 24.02 24.02 24.02 23.42 -
Feb 13, 2024 23.99 23.99 23.99 23.99 23.39 -
Feb 12, 2024 24.07 24.07 24.07 24.07 23.47 -
Feb 9, 2024 24.05 24.05 24.05 24.05 23.45 -
Feb 8, 2024 24.06 24.06 24.06 24.06 23.46 -
Feb 7, 2024 24.07 24.07 24.07 24.07 23.47 -
Feb 6, 2024 24.07 24.07 24.07 24.07 23.47 -
Feb 5, 2024 24.04 24.04 24.04 24.04 23.44 -
Feb 2, 2024 24.08 24.08 24.08 24.08 23.48 -
Feb 1, 2024 24.15 24.15 24.15 24.15 23.55 -
Jan 31, 2024 0.09 Dividend
Jan 31, 2024 24.11 24.11 24.11 24.11 23.51 -
Jan 30, 2024 24.12 24.12 24.12 24.12 23.43 -
Jan 29, 2024 24.12 24.12 24.12 24.12 23.43 -
Jan 26, 2024 24.07 24.07 24.07 24.07 23.38 -
Jan 25, 2024 24.09 24.09 24.09 24.09 23.40 -
Jan 24, 2024 24.05 24.05 24.05 24.05 23.36 -
Jan 23, 2024 24.06 24.06 24.06 24.06 23.37 -
Jan 22, 2024 24.06 24.06 24.06 24.06 23.37 -
Jan 19, 2024 24.03 24.03 24.03 24.03 23.34 -
Jan 18, 2024 24.03 24.03 24.03 24.03 23.34 -
Jan 17, 2024 24.03 24.03 24.03 24.03 23.34 -
Jan 16, 2024 24.05 24.05 24.05 24.05 23.36 -
Jan 12, 2024 24.08 24.08 24.08 24.08 23.39 -
Jan 11, 2024 24.03 24.03 24.03 24.03 23.34 -
Jan 10, 2024 23.97 23.97 23.97 23.97 23.29 -
Jan 9, 2024 23.98 23.98 23.98 23.98 23.30 -
Jan 8, 2024 23.98 23.98 23.98 23.98 23.30 -
Jan 5, 2024 23.96 23.96 23.96 23.96 23.28 -
Jan 4, 2024 23.96 23.96 23.96 23.96 23.28 -
Jan 3, 2024 23.99 23.99 23.99 23.99 23.31 -
Jan 2, 2024 23.97 23.97 23.97 23.97 23.29 -
Dec 29, 2023 23.99 23.99 23.99 23.99 23.31 -
Dec 28, 2023 23.98 23.98 23.98 23.98 23.30 -
Dec 27, 2023 24.00 24.00 24.00 24.00 23.32 -
Dec 26, 2023 23.95 23.95 23.95 23.95 23.27 -
Dec 22, 2023 23.94 23.94 23.94 23.94 23.26 -
Dec 21, 2023 23.95 23.95 23.95 23.95 23.27 -
Dec 20, 2023 23.94 23.94 23.94 23.94 23.26 -
Dec 19, 2023 23.89 23.89 23.89 23.89 23.21 -
Dec 18, 2023 23.88 23.88 23.88 23.88 23.20 -
Dec 15, 2023 23.87 23.87 23.87 23.87 23.19 -
Dec 14, 2023 23.87 23.87 23.87 23.87 23.19 -
Dec 13, 2023 23.81 23.81 23.81 23.81 23.13 -
Dec 12, 2023 23.70 23.70 23.70 23.70 23.02 -
Dec 11, 2023 23.69 23.69 23.69 23.69 23.01 -
Dec 8, 2023 23.69 23.69 23.69 23.69 23.01 -
Dec 7, 2023 1.21 Dividend
Dec 7, 2023 23.74 23.74 23.74 23.74 23.06 -
Dec 6, 2023 24.95 24.95 24.95 24.95 23.06 -
Dec 5, 2023 24.93 24.93 24.93 24.93 23.04 -
Dec 4, 2023 24.88 24.88 24.88 24.88 23.00 -
Dec 1, 2023 24.90 24.90 24.90 24.90 23.01 -
Nov 30, 2023 24.83 24.83 24.83 24.83 22.95 -
Nov 29, 2023 24.86 24.86 24.86 24.86 22.98 -
Nov 28, 2023 24.82 24.82 24.82 24.82 22.94 -
Nov 27, 2023 24.76 24.76 24.76 24.76 22.89 -
Nov 24, 2023 24.71 24.71 24.71 24.71 22.84 -
Nov 22, 2023 24.74 24.74 24.74 24.74 22.87 -
Nov 21, 2023 24.74 24.74 24.74 24.74 22.87 -
Nov 20, 2023 24.72 24.72 24.72 24.72 22.85 -
Nov 17, 2023 24.71 24.71 24.71 24.71 22.84 -
Nov 16, 2023 24.72 24.72 24.72 24.72 22.85 -
Nov 15, 2023 24.67 24.67 24.67 24.67 22.80 -
Nov 14, 2023 24.72 24.72 24.72 24.72 22.85 -
Nov 13, 2023 24.60 24.60 24.60 24.60 22.74 -
Nov 10, 2023 24.59 24.59 24.59 24.59 22.73 -
Nov 9, 2023 24.59 24.59 24.59 24.59 22.73 -
Nov 8, 2023 24.65 24.65 24.65 24.65 22.78 -
Nov 7, 2023 24.64 24.64 24.64 24.64 22.77 -
Nov 6, 2023 24.61 24.61 24.61 24.61 22.75 -
Nov 3, 2023 24.64 24.64 24.64 24.64 22.77 -
Nov 2, 2023 24.56 24.56 24.56 24.56 22.70 -
Nov 1, 2023 24.55 24.55 24.55 24.55 22.69 -
Oct 31, 2023 24.48 24.48 24.48 24.48 22.63 -
Oct 30, 2023 24.48 24.48 24.48 24.48 22.63 -
Oct 27, 2023 24.49 24.49 24.49 24.49 22.64 -
Oct 26, 2023 24.48 24.48 24.48 24.48 22.63 -
Oct 25, 2023 24.42 24.42 24.42 24.42 22.57 -
Oct 24, 2023 24.47 24.47 24.47 24.47 22.62 -
Oct 23, 2023 24.47 24.47 24.47 24.47 22.62 -
Oct 20, 2023 24.44 24.44 24.44 24.44 22.59 -
Oct 19, 2023 24.39 24.39 24.39 24.39 22.54 -
Oct 18, 2023 24.40 24.40 24.40 24.40 22.55 -
Oct 17, 2023 24.42 24.42 24.42 24.42 22.57 -
Oct 16, 2023 24.48 24.48 24.48 24.48 22.63 -
Oct 13, 2023 24.51 24.51 24.51 24.51 22.65 -
Oct 12, 2023 24.48 24.48 24.48 24.48 22.63 -
Oct 11, 2023 24.53 24.53 24.53 24.53 22.67 -
Oct 10, 2023 24.51 24.51 24.51 24.51 22.65 -
Oct 9, 2023 24.43 24.43 24.43 24.43 22.58 -
Oct 6, 2023 24.43 24.43 24.43 24.43 22.58 -
Oct 5, 2023 24.48 24.48 24.48 24.48 22.63 -
Oct 4, 2023 24.46 24.46 24.46 24.46 22.61 -
Oct 3, 2023 24.42 24.42 24.42 24.42 22.57 -
Oct 2, 2023 24.46 24.46 24.46 24.46 22.61 -
Sep 29, 2023 24.49 24.49 24.49 24.49 22.64 -
Sep 28, 2023 24.47 24.47 24.47 24.47 22.62 -
Sep 27, 2023 24.44 24.44 24.44 24.44 22.59 -
Sep 26, 2023 24.47 24.47 24.47 24.47 22.62 -
Sep 25, 2023 24.47 24.47 24.47 24.47 22.62 -
Sep 22, 2023 24.49 24.49 24.49 24.49 22.64 -
Sep 21, 2023 24.49 24.49 24.49 24.49 22.64 -
Sep 20, 2023 24.49 24.49 24.49 24.49 22.64 -
Sep 19, 2023 24.49 24.49 24.49 24.49 22.64 -
Sep 18, 2023 24.51 24.51 24.51 24.51 22.65 -
Sep 15, 2023 24.50 24.50 24.50 24.50 22.64 -
Sep 14, 2023 24.50 24.50 24.50 24.50 22.64 -
Sep 13, 2023 24.52 24.52 24.52 24.52 22.66 -
Sep 12, 2023 24.50 24.50 24.50 24.50 22.64 -
Sep 11, 2023 24.50 24.50 24.50 24.50 22.64 -
Sep 8, 2023 24.49 24.49 24.49 24.49 22.64 -
Sep 7, 2023 24.50 24.50 24.50 24.50 22.64 -

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