GMO Opportunistic Income Fund (GMOLX)
NasdaqGM - NasdaqGM Precio retrasado. Moneda en USD.
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Al cierre: 08:00PM EDT
Periodo de tiempo:
06 oct 2023 - 06 oct 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 oct 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| 03 oct 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| 02 oct 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 01 oct 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 30 sept 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 30 sept 2024 | 0.112 Dividendo | |||||
| 27 sept 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.40 | - |
| 26 sept 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.37 | - |
| 25 sept 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.37 | - |
| 24 sept 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.39 | - |
| 23 sept 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.37 | - |
| 20 sept 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.37 | - |
| 19 sept 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.36 | - |
| 18 sept 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.35 | - |
| 17 sept 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.37 | - |
| 16 sept 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.38 | - |
| 13 sept 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.36 | - |
| 12 sept 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.34 | - |
| 11 sept 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.34 | - |
| 10 sept 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.35 | - |
| 09 sept 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.32 | - |
| 06 sept 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.31 | - |
| 05 sept 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.28 | - |
| 04 sept 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.27 | - |
| 03 sept 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.23 | - |
| 30 ago 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.19 | - |
| 30 ago 2024 | 0.129 Dividendo | |||||
| 29 ago 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.20 | - |
| 28 ago 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.20 | - |
| 27 ago 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.19 | - |
| 26 ago 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.18 | - |
| 23 ago 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.19 | - |
| 22 ago 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.16 | - |
| 21 ago 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.18 | - |
| 20 ago 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.16 | - |
| 19 ago 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.12 | - |
| 16 ago 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.11 | - |
| 15 ago 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.10 | - |
| 14 ago 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.15 | - |
| 13 ago 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.14 | - |
| 12 ago 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.11 | - |
| 09 ago 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.08 | - |
| 08 ago 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.07 | - |
| 07 ago 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.09 | - |
| 06 ago 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.11 | - |
| 05 ago 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.15 | - |
| 02 ago 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.02 | - |
| 01 ago 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.02 | - |
| 31 jul 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.95 | - |
| 31 jul 2024 | 0.133 Dividendo | |||||
| 30 jul 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 23.92 | - |
| 29 jul 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 23.90 | - |
| 26 jul 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.88 | - |
| 25 jul 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 23.85 | - |
| 24 jul 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.84 | - |
| 23 jul 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.84 | - |
| 22 jul 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.82 | - |
| 19 jul 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.82 | - |
| 18 jul 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.84 | - |
| 17 jul 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.84 | - |
| 16 jul 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 23.83 | - |
| 15 jul 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.81 | - |
| 12 jul 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.81 | - |
| 11 jul 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.79 | - |
| 10 jul 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.74 | - |
| 09 jul 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.74 | - |
| 08 jul 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.74 | - |
| 05 jul 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.74 | - |
| 03 jul 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.68 | - |
| 02 jul 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.64 | - |
| 01 jul 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.64 | - |
| 28 jun 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.69 | - |
| 28 jun 2024 | 0.117 Dividendo | |||||
| 27 jun 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.70 | - |
| 26 jun 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.68 | - |
| 25 jun 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.71 | - |
| 24 jun 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.70 | - |
| 21 jun 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.69 | - |
| 20 jun 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.69 | - |
| 18 jun 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.69 | - |
| 17 jun 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.66 | - |
| 14 jun 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.68 | - |
| 13 jun 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.67 | - |
| 12 jun 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 23.62 | - |
| 11 jun 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.57 | - |
| 10 jun 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.54 | - |
| 07 jun 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.54 | - |
| 06 jun 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.61 | - |
| 05 jun 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.61 | - |
| 04 jun 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.58 | - |
| 03 jun 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.54 | - |
| 31 may 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.56 | - |
| 31 may 2024 | 0.102 Dividendo | |||||
| 30 may 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.46 | - |
| 29 may 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.42 | - |
| 28 may 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.44 | - |
| 24 may 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.45 | - |
| 23 may 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.46 | - |
| 22 may 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.48 | - |
| 21 may 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.49 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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