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Gmo Opportunistic Income Fund Class Vi (GMODX)

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24.26 +0.03 +0.12%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.44M

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GMODX Historical Data

Get free historical data for GMODX fund. You'll find the end of day price of the Gmo Opportunistic Income Fund Class Vi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	24.26	24.26	24.26	24.26	0.12%
Feb 13, 2025	24.23	24.23	24.23	24.23	0.17%
Feb 12, 2025	24.19	24.19	24.19	24.19	-0.17%
Feb 11, 2025	24.23	24.23	24.23	24.23	0.00%
Feb 10, 2025	24.23	24.23	24.23	24.23	0.04%
Feb 07, 2025	24.22	24.22	24.22	24.22	-0.12%
Feb 06, 2025	24.25	24.25	24.25	24.25	0.00%
Feb 05, 2025	24.25	24.25	24.25	24.25	0.12%
Feb 04, 2025	24.22	24.22	24.22	24.22	0.08%
Feb 03, 2025	24.20	24.20	24.20	24.20	0.04%
Jan 31, 2025	24.19	24.19	24.19	24.19	-0.41%
Jan 30, 2025	24.29	24.29	24.29	24.29	0.08%
Jan 29, 2025	24.27	24.27	24.27	24.27	-0.04%
Jan 28, 2025	24.28	24.28	24.28	24.28	0.00%
Jan 27, 2025	24.28	24.28	24.28	24.28	0.17%
Jan 24, 2025	24.24	24.24	24.24	24.24	0.08%
Jan 23, 2025	24.22	24.22	24.22	24.22	-0.04%
Jan 22, 2025	24.23	24.23	24.23	24.23	-0.04%
Jan 21, 2025	24.24	24.24	24.24	24.24	0.12%
Jan 17, 2025	24.21	24.21	24.21	24.21	0.00%

Highest: 24.29

Lowest: 24.19

Difference: 0.10

Average: 24.24

Change %: 0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Opportunistic.	24.26	+0.03	+0.12%