Nasdaq - Delayed Quote USD

GMO High Yield I (GMOZX)

16.64 0.00 (0.00%)
At close: 8:00:37 PM EST
Currency in USD
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Date Open High Low Close
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Volume
Dec 27, 2024 16.64 16.64 16.64 16.64 16.64 -
Dec 26, 2024 16.64 16.64 16.64 16.64 16.64 -
Dec 24, 2024 16.62 16.62 16.62 16.62 16.62 -
Dec 23, 2024 16.60 16.60 16.60 16.60 16.60 -
Dec 20, 2024 16.62 16.62 16.62 16.62 16.62 -
Dec 19, 2024 16.57 16.57 16.57 16.57 16.57 -
Dec 18, 2024 16.66 16.66 16.66 16.66 16.66 -
Dec 17, 2024 18.05 18.05 18.05 18.05 18.05 -
Dec 16, 2024 18.07 18.07 18.07 18.07 18.07 -
Dec 13, 2024 18.07 18.07 18.07 18.07 18.07 -
Dec 12, 2024 18.10 18.10 18.10 18.10 18.10 -
Dec 11, 2024 18.14 18.14 18.14 18.14 18.14 -
Dec 10, 2024 18.12 18.12 18.12 18.12 18.12 -
Dec 9, 2024 18.13 18.13 18.13 18.13 18.13 -
Dec 6, 2024 18.15 18.15 18.15 18.15 18.15 -
Dec 5, 2024 18.12 18.12 18.12 18.12 18.12 -
Dec 4, 2024 18.11 18.11 18.11 18.11 18.11 -
Dec 3, 2024 18.09 18.09 18.09 18.09 18.09 -
Dec 2, 2024 18.08 18.08 18.08 18.08 18.08 -
Nov 29, 2024 18.08 18.08 18.08 18.08 18.08 -
Nov 27, 2024 18.04 18.04 18.04 18.04 18.04 -
Nov 26, 2024 18.01 18.01 18.01 18.01 18.01 -
Nov 25, 2024 18.03 18.03 18.03 18.03 18.03 -
Nov 22, 2024 17.97 17.97 17.97 17.97 17.97 -
Nov 21, 2024 17.97 17.97 17.97 17.97 17.97 -
Nov 20, 2024 17.95 17.95 17.95 17.95 17.95 -
Nov 19, 2024 17.95 17.95 17.95 17.95 17.95 -
Nov 18, 2024 17.93 17.93 17.93 17.93 17.93 -
Nov 15, 2024 17.89 17.89 17.89 17.89 17.89 -
Nov 14, 2024 17.94 17.94 17.94 17.94 17.94 -
Nov 13, 2024 17.95 17.95 17.95 17.95 17.95 -
Nov 12, 2024 17.94 17.94 17.94 17.94 17.94 -
Nov 11, 2024 18.01 18.01 18.01 18.01 18.01 -
Nov 8, 2024 18.01 18.01 18.01 18.01 18.01 -
Nov 7, 2024 17.96 17.96 17.96 17.96 17.96 -
Nov 6, 2024 17.90 17.90 17.90 17.90 17.90 -
Nov 5, 2024 17.86 17.86 17.86 17.86 17.86 -
Nov 4, 2024 17.84 17.84 17.84 17.84 17.84 -
Nov 1, 2024 17.83 17.83 17.83 17.83 17.83 -
Oct 31, 2024 17.81 17.81 17.81 17.81 17.81 -
Oct 30, 2024 17.87 17.87 17.87 17.87 17.87 -
Oct 29, 2024 17.86 17.86 17.86 17.86 17.86 -
Oct 28, 2024 17.87 17.87 17.87 17.87 17.87 -
Oct 25, 2024 17.84 17.84 17.84 17.84 17.84 -
Oct 24, 2024 17.85 17.85 17.85 17.85 17.85 -
Oct 23, 2024 17.80 17.80 17.80 17.80 17.80 -
Oct 22, 2024 17.85 17.85 17.85 17.85 17.85 -
Oct 21, 2024 17.88 17.88 17.88 17.88 17.88 -
Oct 18, 2024 17.94 17.94 17.94 17.94 17.94 -
Oct 17, 2024 17.91 17.91 17.91 17.91 17.91 -
Oct 16, 2024 17.93 17.93 17.93 17.93 17.93 -
Oct 15, 2024 17.91 17.91 17.91 17.91 17.91 -
Oct 14, 2024 17.88 17.88 17.88 17.88 17.88 -
Oct 11, 2024 17.88 17.88 17.88 17.88 17.88 -
Oct 10, 2024 17.85 17.85 17.85 17.85 17.85 -
Oct 9, 2024 17.86 17.86 17.86 17.86 17.86 -
Oct 8, 2024 17.87 17.87 17.87 17.87 17.87 -
Oct 7, 2024 17.87 17.87 17.87 17.87 17.87 -
Oct 4, 2024 17.93 17.93 17.93 17.93 17.93 -
Oct 3, 2024 17.93 17.93 17.93 17.93 17.93 -
Oct 2, 2024 17.95 17.95 17.95 17.95 17.95 -
Oct 1, 2024 17.98 17.98 17.98 17.98 17.98 -
Sep 30, 2024 17.98 17.98 17.98 17.98 17.98 -
Sep 27, 2024 17.98 17.98 17.98 17.98 17.98 -
Sep 26, 2024 17.95 17.95 17.95 17.95 17.95 -
Sep 25, 2024 17.93 17.93 17.93 17.93 17.93 -
Sep 24, 2024 17.94 17.94 17.94 17.94 17.94 -
Sep 23, 2024 17.95 17.95 17.95 17.95 17.95 -
Sep 20, 2024 17.95 17.95 17.95 17.95 17.95 -
Sep 19, 2024 17.96 17.96 17.96 17.96 17.96 -
Sep 18, 2024 17.91 17.91 17.91 17.91 17.91 -
Sep 17, 2024 17.89 17.89 17.89 17.89 17.89 -
Sep 16, 2024 17.87 17.87 17.87 17.87 17.87 -
Sep 13, 2024 17.84 17.84 17.84 17.84 17.84 -
Sep 12, 2024 17.79 17.79 17.79 17.79 17.79 -
Sep 11, 2024 17.76 17.76 17.76 17.76 17.76 -
Sep 10, 2024 17.76 17.76 17.76 17.76 17.76 -
Sep 9, 2024 17.77 17.77 17.77 17.77 17.77 -
Sep 6, 2024 17.73 17.73 17.73 17.73 17.73 -
Sep 5, 2024 17.73 17.73 17.73 17.73 17.73 -
Sep 4, 2024 17.70 17.70 17.70 17.70 17.70 -
Sep 3, 2024 17.67 17.67 17.67 17.67 17.67 -
Aug 30, 2024 17.71 17.71 17.71 17.71 17.71 -
Aug 29, 2024 17.71 17.71 17.71 17.71 17.71 -
Aug 28, 2024 17.71 17.71 17.71 17.71 17.71 -
Aug 27, 2024 17.71 17.71 17.71 17.71 17.71 -
Aug 26, 2024 17.70 17.70 17.70 17.70 17.70 -
Aug 23, 2024 17.72 17.72 17.72 17.72 17.72 -
Aug 22, 2024 17.63 17.63 17.63 17.63 17.63 -
Aug 21, 2024 17.65 17.65 17.65 17.65 17.65 -
Aug 20, 2024 17.61 17.61 17.61 17.61 17.61 -
Aug 19, 2024 17.61 17.61 17.61 17.61 17.61 -
Aug 16, 2024 17.58 17.58 17.58 17.58 17.58 -
Aug 15, 2024 17.53 17.53 17.53 17.53 17.53 -
Aug 14, 2024 17.50 17.50 17.50 17.50 17.50 -
Aug 13, 2024 17.44 17.44 17.44 17.44 17.44 -
Aug 12, 2024 17.39 17.39 17.39 17.39 17.39 -
Aug 9, 2024 17.39 17.39 17.39 17.39 17.39 -
Aug 8, 2024 17.39 17.39 17.39 17.39 17.39 -
Aug 7, 2024 17.35 17.35 17.35 17.35 17.35 -
Aug 6, 2024 17.31 17.31 17.31 17.31 17.31 -
Aug 5, 2024 17.24 17.24 17.24 17.24 17.24 -
Aug 2, 2024 17.42 17.42 17.42 17.42 17.42 -
Aug 1, 2024 17.42 17.42 17.42 17.42 17.42 -
Jul 31, 2024 17.44 17.44 17.44 17.44 17.44 -
Jul 30, 2024 17.39 17.39 17.39 17.39 17.39 -
Jul 29, 2024 17.39 17.39 17.39 17.39 17.39 -
Jul 26, 2024 17.39 17.39 17.39 17.39 17.39 -
Jul 25, 2024 17.36 17.36 17.36 17.36 17.36 -
Jul 24, 2024 17.36 17.36 17.36 17.36 17.36 -
Jul 23, 2024 17.40 17.40 17.40 17.40 17.40 -
Jul 22, 2024 17.38 17.38 17.38 17.38 17.38 -
Jul 19, 2024 17.34 17.34 17.34 17.34 17.34 -
Jul 18, 2024 17.36 17.36 17.36 17.36 17.36 -
Jul 17, 2024 17.38 17.38 17.38 17.38 17.38 -
Jul 16, 2024 17.39 17.39 17.39 17.39 17.39 -
Jul 15, 2024 17.34 17.34 17.34 17.34 17.34 -
Jul 12, 2024 17.34 17.34 17.34 17.34 17.34 -
Jul 11, 2024 17.30 17.30 17.30 17.30 17.30 -
Jul 10, 2024 17.23 17.23 17.23 17.23 17.23 -
Jul 9, 2024 17.21 17.21 17.21 17.21 17.21 -
Jul 8, 2024 17.21 17.21 17.21 17.21 17.21 -
Jul 5, 2024 17.15 17.15 17.15 17.15 17.15 -
Jul 3, 2024 17.14 17.14 17.14 17.14 17.14 -
Jul 2, 2024 1.09 Dividend
Jul 2, 2024 17.09 17.09 17.09 17.09 17.09 -
Jul 1, 2024 18.16 18.16 18.16 18.16 17.07 -
Jun 28, 2024 18.19 18.19 18.19 18.19 17.10 -
Jun 27, 2024 18.19 18.19 18.19 18.19 17.10 -
Jun 26, 2024 18.17 18.17 18.17 18.17 17.08 -
Jun 25, 2024 18.21 18.21 18.21 18.21 17.11 -
Jun 24, 2024 18.21 18.21 18.21 18.21 17.11 -
Jun 21, 2024 18.20 18.20 18.20 18.20 17.10 -
Jun 20, 2024 18.18 18.18 18.18 18.18 17.09 -
Jun 18, 2024 18.19 18.19 18.19 18.19 17.10 -
Jun 17, 2024 18.07 18.07 18.07 18.07 16.98 -
Jun 14, 2024 18.13 18.13 18.13 18.13 17.04 -
Jun 13, 2024 18.20 18.20 18.20 18.20 17.10 -
Jun 12, 2024 18.22 18.22 18.22 18.22 17.12 -
Jun 11, 2024 18.10 18.10 18.10 18.10 17.01 -
Jun 10, 2024 18.09 18.09 18.09 18.09 17.00 -
Jun 7, 2024 18.09 18.09 18.09 18.09 17.00 -
Jun 6, 2024 18.14 18.14 18.14 18.14 17.05 -
Jun 5, 2024 18.14 18.14 18.14 18.14 17.05 -
Jun 4, 2024 18.11 18.11 18.11 18.11 17.02 -
Jun 3, 2024 18.09 18.09 18.09 18.09 17.00 -
May 31, 2024 17.98 17.98 17.98 17.98 16.90 -
May 30, 2024 17.98 17.98 17.98 17.98 16.90 -
May 29, 2024 17.94 17.94 17.94 17.94 16.86 -
May 28, 2024 18.02 18.02 18.02 18.02 16.94 -
May 24, 2024 18.02 18.02 18.02 18.02 16.94 -
May 23, 2024 18.02 18.02 18.02 18.02 16.94 -
May 22, 2024 18.05 18.05 18.05 18.05 16.96 -
May 21, 2024 18.08 18.08 18.08 18.08 16.99 -
May 20, 2024 18.08 18.08 18.08 18.08 16.99 -
May 17, 2024 18.09 18.09 18.09 18.09 17.00 -
May 16, 2024 18.09 18.09 18.09 18.09 17.00 -
May 15, 2024 18.10 18.10 18.10 18.10 17.01 -
May 14, 2024 18.00 18.00 18.00 18.00 16.92 -
May 13, 2024 17.98 17.98 17.98 17.98 16.90 -
May 10, 2024 17.98 17.98 17.98 17.98 16.90 -
May 9, 2024 18.00 18.00 18.00 18.00 16.92 -
May 8, 2024 17.99 17.99 17.99 17.99 16.91 -
May 7, 2024 18.02 18.02 18.02 18.02 16.94 -
May 6, 2024 18.01 18.01 18.01 18.01 16.93 -
May 3, 2024 17.99 17.99 17.99 17.99 16.91 -
May 2, 2024 17.88 17.88 17.88 17.88 16.80 -
May 1, 2024 17.81 17.81 17.81 17.81 16.74 -
Apr 30, 2024 17.76 17.76 17.76 17.76 16.69 -
Apr 29, 2024 17.83 17.83 17.83 17.83 16.76 -
Apr 26, 2024 17.80 17.80 17.80 17.80 16.73 -
Apr 25, 2024 17.71 17.71 17.71 17.71 16.64 -
Apr 24, 2024 17.77 17.77 17.77 17.77 16.70 -
Apr 23, 2024 17.80 17.80 17.80 17.80 16.73 -
Apr 22, 2024 17.71 17.71 17.71 17.71 16.64 -
Apr 19, 2024 17.65 17.65 17.65 17.65 16.59 -
Apr 18, 2024 17.61 17.61 17.61 17.61 16.55 -
Apr 17, 2024 17.63 17.63 17.63 17.63 16.57 -
Apr 16, 2024 17.60 17.60 17.60 17.60 16.54 -
Apr 15, 2024 17.68 17.68 17.68 17.68 16.62 -
Apr 12, 2024 17.75 17.75 17.75 17.75 16.68 -
Apr 11, 2024 17.76 17.76 17.76 17.76 16.69 -
Apr 10, 2024 17.80 17.80 17.80 17.80 16.73 -
Apr 9, 2024 17.94 17.94 17.94 17.94 16.86 -
Apr 8, 2024 17.89 17.89 17.89 17.89 16.81 -
Apr 5, 2024 17.88 17.88 17.88 17.88 16.80 -
Apr 4, 2024 17.92 17.92 17.92 17.92 16.84 -
Apr 3, 2024 17.89 17.89 17.89 17.89 16.81 -
Apr 2, 2024 17.87 17.87 17.87 17.87 16.79 -
Apr 1, 2024 17.91 17.91 17.91 17.91 16.83 -
Mar 28, 2024 17.99 17.99 17.99 17.99 16.91 -
Mar 27, 2024 17.96 17.96 17.96 17.96 16.88 -
Mar 26, 2024 17.94 17.94 17.94 17.94 16.86 -
Mar 25, 2024 17.95 17.95 17.95 17.95 16.87 -
Mar 22, 2024 17.98 17.98 17.98 17.98 16.90 -
Mar 21, 2024 17.99 17.99 17.99 17.99 16.91 -
Mar 20, 2024 17.94 17.94 17.94 17.94 16.86 -
Mar 19, 2024 17.90 17.90 17.90 17.90 16.82 -
Mar 18, 2024 17.86 17.86 17.86 17.86 16.79 -
Mar 15, 2024 17.83 17.83 17.83 17.83 16.76 -
Mar 14, 2024 17.85 17.85 17.85 17.85 16.78 -
Mar 13, 2024 17.93 17.93 17.93 17.93 16.85 -
Mar 12, 2024 17.90 17.90 17.90 17.90 16.82 -
Mar 11, 2024 17.90 17.90 17.90 17.90 16.82 -
Mar 8, 2024 17.93 17.93 17.93 17.93 16.85 -
Mar 7, 2024 17.90 17.90 17.90 17.90 16.82 -
Mar 6, 2024 17.87 17.87 17.87 17.87 16.79 -
Mar 5, 2024 17.83 17.83 17.83 17.83 16.76 -
Mar 4, 2024 17.83 17.83 17.83 17.83 16.76 -
Mar 1, 2024 17.82 17.82 17.82 17.82 16.75 -
Feb 29, 2024 17.79 17.79 17.79 17.79 16.72 -
Feb 28, 2024 17.75 17.75 17.75 17.75 16.68 -
Feb 27, 2024 17.76 17.76 17.76 17.76 16.69 -
Feb 26, 2024 17.77 17.77 17.77 17.77 16.70 -
Feb 23, 2024 17.80 17.80 17.80 17.80 16.73 -
Feb 22, 2024 17.78 17.78 17.78 17.78 16.71 -
Feb 21, 2024 17.71 17.71 17.71 17.71 16.64 -
Feb 20, 2024 17.72 17.72 17.72 17.72 16.65 -
Feb 16, 2024 17.71 17.71 17.71 17.71 16.64 -
Feb 15, 2024 17.75 17.75 17.75 17.75 16.68 -
Feb 14, 2024 17.69 17.69 17.69 17.69 16.63 -
Feb 13, 2024 17.64 17.64 17.64 17.64 16.58 -
Feb 12, 2024 17.79 17.79 17.79 17.79 16.72 -
Feb 9, 2024 17.78 17.78 17.78 17.78 16.71 -
Feb 8, 2024 17.76 17.76 17.76 17.76 16.69 -
Feb 7, 2024 17.76 17.76 17.76 17.76 16.69 -
Feb 6, 2024 17.74 17.74 17.74 17.74 16.67 -
Feb 5, 2024 17.69 17.69 17.69 17.69 16.63 -
Feb 2, 2024 17.76 17.76 17.76 17.76 16.69 -
Feb 1, 2024 17.82 17.82 17.82 17.82 16.75 -
Jan 31, 2024 17.76 17.76 17.76 17.76 16.69 -
Jan 30, 2024 17.77 17.77 17.77 17.77 16.70 -
Jan 29, 2024 17.78 17.78 17.78 17.78 16.71 -
Jan 26, 2024 17.77 17.77 17.77 17.77 16.70 -
Jan 25, 2024 17.75 17.75 17.75 17.75 16.68 -
Jan 24, 2024 17.67 17.67 17.67 17.67 16.61 -
Jan 23, 2024 17.67 17.67 17.67 17.67 16.61 -
Jan 22, 2024 17.69 17.69 17.69 17.69 16.63 -
Jan 19, 2024 17.64 17.64 17.64 17.64 16.58 -
Jan 18, 2024 17.62 17.62 17.62 17.62 16.56 -
Jan 17, 2024 17.59 17.59 17.59 17.59 16.53 -
Jan 16, 2024 17.69 17.69 17.69 17.69 16.63 -
Jan 12, 2024 17.77 17.77 17.77 17.77 16.70 -
Jan 11, 2024 17.73 17.73 17.73 17.73 16.66 -
Jan 10, 2024 17.69 17.69 17.69 17.69 16.63 -
Jan 9, 2024 17.64 17.64 17.64 17.64 16.58 -
Jan 8, 2024 17.62 17.62 17.62 17.62 16.56 -
Jan 5, 2024 17.55 17.55 17.55 17.55 16.49 -
Jan 4, 2024 17.56 17.56 17.56 17.56 16.50 -
Jan 3, 2024 17.58 17.58 17.58 17.58 16.52 -
Jan 2, 2024 17.64 17.64 17.64 17.64 16.58 -
Dec 29, 2023 17.73 17.73 17.73 17.73 16.66 -
Dec 28, 2023 17.76 17.76 17.76 17.76 16.69 -

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