Nasdaq - Delayed Quote USD

GMO Opportunistic Income Fund (GMODX)

24.30
-0.02
(-0.08%)
At close: 8:01:30 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202524.3024.3024.3024.3024.30-
May 20, 202524.3224.3224.3224.3224.32-
May 19, 202524.3224.3224.3224.3224.32-
May 16, 202524.3124.3124.3124.3124.31-
May 15, 202524.3124.3124.3124.3124.31-
May 14, 202524.2524.2524.2524.2524.25-
May 13, 202524.2724.2724.2724.2724.27-
May 12, 202524.2824.2824.2824.2824.28-
May 9, 202524.3024.3024.3024.3024.30-
May 8, 202524.2924.2924.2924.2924.29-
May 7, 202524.3324.3324.3324.3324.33-
May 6, 202524.3324.3324.3324.3324.33-
May 5, 202524.3024.3024.3024.3024.30-
May 2, 202524.3024.3024.3024.3024.30-
May 1, 202524.3524.3524.3524.3524.35-
Apr 30, 2025 0.108 Dividend
Apr 30, 202524.3824.3824.3824.3824.38-
Apr 29, 202524.4624.4624.4624.4624.35-
Apr 28, 202524.4324.4324.4324.4324.32-
Apr 25, 202524.4024.4024.4024.4024.29-
Apr 24, 202524.3824.3824.3824.3824.27-
Apr 23, 202524.3324.3324.3324.3324.22-
Apr 22, 202524.3424.3424.3424.3424.23-
Apr 21, 202524.3424.3424.3424.3424.23-
Apr 17, 202524.3524.3524.3524.3524.24-
Apr 16, 202524.3524.3524.3524.3524.24-
Apr 15, 202524.3124.3124.3124.3124.20-
Apr 14, 202524.2924.2924.2924.2924.18-
Apr 11, 202524.2324.2324.2324.2324.12-
Apr 10, 202524.2924.2924.2924.2924.18-
Apr 9, 202524.2924.2924.2924.2924.18-
Apr 8, 202524.3924.3924.3924.3924.28-
Apr 7, 202524.4124.4124.4124.4124.30-
Apr 4, 202524.4724.4724.4724.4724.36-
Apr 3, 202524.4524.4524.4524.4524.34-
Apr 2, 202524.3724.3724.3724.3724.26-
Apr 1, 202524.3824.3824.3824.3824.27-
Mar 31, 2025 0.103 Dividend
Mar 31, 202524.3624.3624.3624.3624.25-
Mar 28, 202524.4624.4624.4624.4624.25-
Mar 27, 202524.4024.4024.4024.4024.19-
Mar 26, 202524.3924.3924.3924.3924.18-
Mar 25, 202524.4024.4024.4024.4024.19-
Mar 24, 202524.3924.3924.3924.3924.18-
Mar 21, 202524.4324.4324.4324.4324.22-
Mar 20, 202524.4224.4224.4224.4224.21-
Mar 19, 202524.4024.4024.4024.4024.19-
Mar 18, 202524.3924.3924.3924.3924.18-
Mar 17, 202524.3824.3824.3824.3824.17-
Mar 14, 202524.3824.3824.3824.3824.17-
Mar 13, 202524.4124.4124.4124.4124.20-
Mar 12, 202524.3824.3824.3824.3824.17-
Mar 11, 202524.3924.3924.3924.3924.18-
Mar 10, 202524.4124.4124.4124.4124.20-
Mar 7, 202524.3524.3524.3524.3524.14-
Mar 6, 202524.3724.3724.3724.3724.16-
Mar 5, 202524.3624.3624.3624.3624.15-
Mar 4, 202524.3724.3724.3724.3724.16-
Mar 3, 2025 0.101 Dividend
Mar 3, 202524.3724.3724.3724.3724.16-
Feb 28, 202524.4524.4524.4524.4524.14-
Feb 27, 202524.4124.4124.4124.4124.10-
Feb 26, 202524.4124.4124.4124.4124.10-
Feb 25, 202524.3924.3924.3924.3924.08-
Feb 24, 202524.3524.3524.3524.3524.04-
Feb 21, 202524.3324.3324.3324.3324.02-
Feb 20, 202524.2824.2824.2824.2823.97-
Feb 19, 202524.2624.2624.2624.2623.95-
Feb 18, 202524.2424.2424.2424.2423.93-
Feb 14, 202524.2624.2624.2624.2623.95-
Feb 13, 202524.2324.2324.2324.2323.92-
Feb 12, 202524.1924.1924.1924.1923.88-
Feb 11, 202524.2324.2324.2324.2323.92-
Feb 10, 202524.2324.2324.2324.2323.92-
Feb 7, 202524.2224.2224.2224.2223.91-
Feb 6, 202524.2524.2524.2524.2523.94-
Feb 5, 202524.2524.2524.2524.2523.94-
Feb 4, 202524.2224.2224.2224.2223.91-
Feb 3, 202524.2024.2024.2024.2023.89-
Jan 31, 2025 0.094 Dividend
Jan 31, 202524.1924.1924.1924.1923.88-
Jan 30, 202524.2924.2924.2924.2923.89-
Jan 29, 202524.2724.2724.2724.2723.87-
Jan 28, 202524.2824.2824.2824.2823.88-
Jan 27, 202524.2824.2824.2824.2823.88-
Jan 24, 202524.2424.2424.2424.2423.84-
Jan 23, 202524.2224.2224.2224.2223.82-
Jan 22, 202524.2324.2324.2324.2323.83-
Jan 21, 202524.2424.2424.2424.2423.84-
Jan 17, 202524.2124.2124.2124.2123.81-
Jan 16, 202524.2124.2124.2124.2123.81-
Jan 15, 202524.1924.1924.1924.1923.79-
Jan 14, 202524.1224.1224.1224.1223.72-
Jan 13, 202524.1124.1124.1124.1123.71-
Jan 10, 202524.1124.1124.1124.1123.71-
Jan 8, 202524.1524.1524.1524.1523.75-
Jan 7, 202524.1324.1324.1324.1323.73-
Jan 6, 202524.1524.1524.1524.1523.75-
Jan 3, 202524.1424.1424.1424.1423.74-
Jan 2, 202524.1524.1524.1524.1523.75-
Dec 31, 2024 0.095 Dividend
Dec 31, 202424.1524.1524.1524.1523.75-
Dec 30, 202424.2524.2524.2524.2523.76-
Dec 27, 202424.1924.1924.1924.1923.70-
Dec 26, 202424.2024.2024.2024.2023.71-
Dec 24, 202424.1924.1924.1924.1923.70-
Dec 23, 202424.1924.1924.1924.1923.70-
Dec 20, 202424.2124.2124.2124.2123.72-
Dec 19, 202424.1824.1824.1824.1823.69-
Dec 18, 202424.1824.1824.1824.1823.69-
Dec 17, 202424.2324.2324.2324.2323.74-
Dec 16, 202424.2324.2324.2324.2323.74-
Dec 13, 202424.2224.2224.2224.2223.73-
Dec 12, 202424.2324.2324.2324.2323.74-
Dec 11, 202424.2524.2524.2524.2523.76-
Dec 10, 202424.2624.2624.2624.2623.77-
Dec 9, 202424.2724.2724.2724.2723.78-
Dec 6, 202424.2824.2824.2824.2823.79-
Dec 5, 202424.2524.2524.2524.2523.76-
Dec 4, 202424.2524.2524.2524.2523.76-
Dec 3, 202424.2324.2324.2324.2323.74-
Dec 2, 202424.2324.2324.2324.2323.74-
Nov 29, 2024 0.111 Dividend
Nov 29, 202424.2324.2324.2324.2323.74-
Nov 27, 202424.3124.3124.3124.3123.71-
Nov 26, 202424.2824.2824.2824.2823.68-
Nov 25, 202424.2924.2924.2924.2923.69-
Nov 22, 202424.2224.2224.2224.2223.62-
Nov 21, 202424.2124.2124.2124.2123.61-
Nov 20, 202424.2224.2224.2224.2223.62-
Nov 19, 202424.2324.2324.2324.2323.63-
Nov 18, 202424.2224.2224.2224.2223.62-
Nov 15, 202424.2024.2024.2024.2023.60-
Nov 14, 202424.1924.1924.1924.1923.59-
Nov 13, 202424.1924.1924.1924.1923.59-
Nov 12, 202424.1724.1724.1724.1723.57-
Nov 11, 202424.2024.2024.2024.2023.60-
Nov 8, 202424.2024.2024.2024.2023.60-
Nov 7, 202424.2024.2024.2024.2023.60-
Nov 6, 202424.1524.1524.1524.1523.55-
Nov 5, 202424.2024.2024.2024.2023.60-
Nov 4, 202424.2024.2024.2024.2023.60-
Nov 1, 202424.1624.1624.1624.1623.56-
Oct 31, 2024 0.123 Dividend
Oct 31, 202424.1924.1924.1924.1923.59-
Oct 30, 202424.3124.3124.3124.3123.59-
Oct 29, 202424.3224.3224.3224.3223.60-
Oct 28, 202424.3124.3124.3124.3123.59-
Oct 25, 202424.3224.3224.3224.3223.60-
Oct 24, 202424.3424.3424.3424.3423.62-
Oct 23, 202424.3224.3224.3224.3223.60-
Oct 22, 202424.3424.3424.3424.3423.62-
Oct 21, 202424.3424.3424.3424.3423.62-
Oct 18, 202424.3724.3724.3724.3723.64-
Oct 17, 202424.3624.3624.3624.3623.63-
Oct 16, 202424.3924.3924.3924.3923.66-
Oct 15, 202424.3724.3724.3724.3723.64-
Oct 14, 202424.3524.3524.3524.3523.62-
Oct 11, 202424.3524.3524.3524.3523.62-
Oct 10, 202424.3424.3424.3424.3423.62-
Oct 9, 202424.3324.3324.3324.3323.61-
Oct 8, 202424.3524.3524.3524.3523.62-
Oct 7, 202424.3424.3424.3424.3423.62-
Oct 4, 202424.4224.4224.4224.4223.69-
Oct 3, 202424.4224.4224.4224.4223.69-
Oct 2, 202424.4424.4424.4424.4423.71-
Oct 1, 202424.4524.4524.4524.4523.72-
Sep 30, 2024 0.116 Dividend
Sep 30, 202424.4324.4324.4324.4323.70-
Sep 27, 202424.5624.5624.5624.5623.72-
Sep 26, 202424.5324.5324.5324.5323.69-
Sep 25, 202424.5424.5424.5424.5423.70-
Sep 24, 202424.5624.5624.5624.5623.72-
Sep 23, 202424.5424.5424.5424.5423.70-
Sep 20, 202424.5324.5324.5324.5323.69-
Sep 19, 202424.5224.5224.5224.5223.68-
Sep 18, 202424.5224.5224.5224.5223.68-
Sep 17, 202424.5324.5324.5324.5323.69-
Sep 16, 202424.5424.5424.5424.5423.70-
Sep 13, 202424.5224.5224.5224.5223.68-
Sep 12, 202424.5024.5024.5024.5023.66-
Sep 11, 202424.5124.5124.5124.5123.67-
Sep 10, 202424.5224.5224.5224.5223.68-
Sep 9, 202424.4824.4824.4824.4823.64-
Sep 6, 202424.4824.4824.4824.4823.64-
Sep 5, 202424.4524.4524.4524.4523.61-
Sep 4, 202424.4324.4324.4324.4323.59-
Sep 3, 202424.4024.4024.4024.4023.56-
Aug 30, 2024 0.134 Dividend
Aug 30, 202424.3524.3524.3524.3523.51-
Aug 29, 202424.4924.4924.4924.4923.52-
Aug 28, 202424.4924.4924.4924.4923.52-
Aug 27, 202424.4824.4824.4824.4823.51-
Aug 26, 202424.4824.4824.4824.4823.51-
Aug 23, 202424.4824.4824.4824.4823.51-
Aug 22, 202424.4524.4524.4524.4523.48-
Aug 21, 202424.4724.4724.4724.4723.50-
Aug 20, 202424.4524.4524.4524.4523.48-
Aug 19, 202424.4224.4224.4224.4223.45-
Aug 16, 202424.4124.4124.4124.4123.44-
Aug 15, 202424.3924.3924.3924.3923.42-
Aug 14, 202424.4424.4424.4424.4423.47-
Aug 13, 202424.4424.4424.4424.4423.47-
Aug 12, 202424.4124.4124.4124.4123.44-
Aug 9, 202424.3824.3824.3824.3823.41-
Aug 8, 202424.3724.3724.3724.3723.40-
Aug 7, 202424.3924.3924.3924.3923.42-
Aug 6, 202424.4024.4024.4024.4023.43-
Aug 5, 202424.4524.4524.4524.4523.48-
Aug 2, 202424.3224.3224.3224.3223.36-
Aug 1, 202424.3224.3224.3224.3223.36-
Jul 31, 2024 0.137 Dividend
Jul 31, 202424.2524.2524.2524.2523.29-
Jul 30, 202424.3524.3524.3524.3523.25-
Jul 29, 202424.3224.3224.3224.3223.22-
Jul 26, 202424.3124.3124.3124.3123.21-
Jul 25, 202424.2824.2824.2824.2823.19-
Jul 24, 202424.2724.2724.2724.2723.18-
Jul 23, 202424.2624.2624.2624.2623.17-
Jul 22, 202424.2524.2524.2524.2523.16-
Jul 19, 202424.2524.2524.2524.2523.16-
Jul 18, 202424.2724.2724.2724.2723.18-
Jul 17, 202424.2724.2724.2724.2723.18-
Jul 16, 202424.2524.2524.2524.2523.16-
Jul 15, 202424.2424.2424.2424.2423.15-
Jul 12, 202424.2324.2324.2324.2323.14-
Jul 11, 202424.2224.2224.2224.2223.13-
Jul 10, 202424.1624.1624.1624.1623.07-
Jul 9, 202424.1624.1624.1624.1623.07-
Jul 8, 202424.1624.1624.1624.1623.07-
Jul 5, 202424.1624.1624.1624.1623.07-
Jul 3, 202424.1124.1124.1124.1123.02-
Jul 2, 202424.0624.0624.0624.0622.98-
Jul 1, 202424.0624.0624.0624.0622.98-
Jun 28, 2024 0.121 Dividend
Jun 28, 202424.1124.1124.1124.1123.02-
Jun 27, 202424.2424.2424.2424.2423.03-
Jun 26, 202424.2224.2224.2224.2223.01-
Jun 25, 202424.2424.2424.2424.2423.03-
Jun 24, 202424.2324.2324.2324.2323.02-
Jun 21, 202424.2224.2224.2224.2223.01-
Jun 20, 202424.2224.2224.2224.2223.01-
Jun 18, 202424.2224.2224.2224.2223.01-
Jun 17, 202424.2024.2024.2024.2022.99-
Jun 14, 202424.2224.2224.2224.2223.01-
Jun 13, 202424.2024.2024.2024.2022.99-
Jun 12, 202424.1524.1524.1524.1522.95-
Jun 11, 202424.1124.1124.1124.1122.91-
Jun 10, 202424.0724.0724.0724.0722.87-
Jun 7, 202424.0724.0724.0724.0722.87-
Jun 6, 202424.1524.1524.1524.1522.95-
Jun 5, 202424.1424.1424.1424.1422.94-
Jun 4, 202424.1124.1124.1124.1122.91-
Jun 3, 202424.0824.0824.0824.0822.88-
May 31, 2024 0.107 Dividend
May 31, 202424.1024.1024.1024.1022.90-
May 30, 202424.1024.1024.1024.1022.80-
May 29, 202424.0524.0524.0524.0522.75-
May 28, 202424.0824.0824.0824.0822.78-
May 24, 202424.0924.0924.0924.0922.79-
May 23, 202424.0924.0924.0924.0922.79-
May 22, 202424.1124.1124.1124.1122.81-

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