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GMO High Yield VI (GHVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.000.00 (0.00%)
As of 08:05AM EST. Market open.
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Time Period:
Nov 25, 2023 - Nov 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2024------
Nov 22, 202418.0018.0018.0018.0018.00-
Nov 21, 202418.0018.0018.0018.0018.00-
Nov 20, 202417.9917.9917.9917.9917.99-
Nov 19, 202417.9917.9917.9917.9917.99-
Nov 18, 202417.9617.9617.9617.9617.96-
Nov 15, 202417.9317.9317.9317.9317.93-
Nov 14, 202417.9817.9817.9817.9817.98-
Nov 13, 202417.9817.9817.9817.9817.98-
Nov 12, 202417.9817.9817.9817.9817.98-
Nov 11, 202418.0418.0418.0418.0418.04-
Nov 08, 202418.0418.0418.0418.0418.04-
Nov 07, 202418.0018.0018.0018.0018.00-
Nov 06, 202417.9317.9317.9317.9317.93-
Nov 05, 202417.9017.9017.9017.9017.90-
Nov 04, 202417.8717.8717.8717.8717.87-
Nov 01, 202417.8617.8617.8617.8617.86-
Oct 31, 202417.8417.8417.8417.8417.84-
Oct 30, 202417.9017.9017.9017.9017.90-
Oct 29, 202417.9017.9017.9017.9017.90-
Oct 28, 202417.9017.9017.9017.9017.90-
Oct 25, 202417.8717.8717.8717.8717.87-
Oct 24, 202417.8817.8817.8817.8817.88-
Oct 23, 202417.8417.8417.8417.8417.84-
Oct 22, 202417.8917.8917.8917.8917.89-
Oct 21, 202417.9117.9117.9117.9117.91-
Oct 18, 202417.9717.9717.9717.9717.97-
Oct 17, 202417.9417.9417.9417.9417.94-
Oct 16, 202417.9617.9617.9617.9617.96-
Oct 15, 202417.9417.9417.9417.9417.94-
Oct 14, 202417.9117.9117.9117.9117.91-
Oct 11, 202417.9117.9117.9117.9117.91-
Oct 10, 202417.8917.8917.8917.8917.89-
Oct 09, 202417.8917.8917.8917.8917.89-
Oct 08, 202417.9017.9017.9017.9017.90-
Oct 07, 202417.9017.9017.9017.9017.90-
Oct 04, 202417.9717.9717.9717.9717.97-
Oct 03, 202417.9717.9717.9717.9717.97-
Oct 02, 202417.9917.9917.9917.9917.99-
Oct 01, 202418.0118.0118.0118.0118.01-
Sep 30, 202418.0218.0218.0218.0218.02-
Sep 27, 202418.0118.0118.0118.0118.01-
Sep 26, 202417.9817.9817.9817.9817.98-
Sep 25, 202417.9617.9617.9617.9617.96-
Sep 24, 202417.9817.9817.9817.9817.98-
Sep 23, 202417.9817.9817.9817.9817.98-
Sep 20, 202417.9817.9817.9817.9817.98-
Sep 19, 202417.9917.9917.9917.9917.99-
Sep 18, 202417.9517.9517.9517.9517.95-
Sep 17, 202417.9217.9217.9217.9217.92-
Sep 16, 202417.9017.9017.9017.9017.90-
Sep 13, 202417.8717.8717.8717.8717.87-
Sep 12, 202417.8217.8217.8217.8217.82-
Sep 11, 202417.7917.7917.7917.7917.79-
Sep 10, 202417.7917.7917.7917.7917.79-
Sep 09, 202417.8017.8017.8017.8017.80-
Sep 06, 202417.7617.7617.7617.7617.76-
Sep 05, 202417.7617.7617.7617.7617.76-
Sep 04, 202417.7317.7317.7317.7317.73-
Sep 03, 202417.7017.7017.7017.7017.70-
Aug 30, 202417.7317.7317.7317.7317.73-
Aug 29, 202417.7317.7317.7317.7317.73-
Aug 28, 202417.7417.7417.7417.7417.74-
Aug 27, 202417.7417.7417.7417.7417.74-
Aug 26, 202417.7317.7317.7317.7317.73-
Aug 23, 202417.7417.7417.7417.7417.74-
Aug 22, 202417.6517.6517.6517.6517.65-
Aug 21, 202417.6817.6817.6817.6817.68-
Aug 20, 202417.6417.6417.6417.6417.64-
Aug 19, 202417.6417.6417.6417.6417.64-
Aug 16, 202417.6117.6117.6117.6117.61-
Aug 15, 202417.5617.5617.5617.5617.56-
Aug 14, 202417.5317.5317.5317.5317.53-
Aug 13, 202417.4717.4717.4717.4717.47-
Aug 12, 202417.4217.4217.4217.4217.42-
Aug 09, 202417.4217.4217.4217.4217.42-
Aug 08, 202417.4217.4217.4217.4217.42-
Aug 07, 202417.3817.3817.3817.3817.38-
Aug 06, 202417.3417.3417.3417.3417.34-
Aug 05, 202417.2717.2717.2717.2717.27-
Aug 02, 202417.4417.4417.4417.4417.44-
Aug 01, 202417.4417.4417.4417.4417.44-
Jul 31, 202417.4717.4717.4717.4717.47-
Jul 30, 202417.4117.4117.4117.4117.41-
Jul 29, 202417.4117.4117.4117.4117.41-
Jul 26, 202417.4217.4217.4217.4217.42-
Jul 25, 202417.3917.3917.3917.3917.39-
Jul 24, 202417.3917.3917.3917.3917.39-
Jul 23, 202417.4317.4317.4317.4317.43-
Jul 22, 202417.4017.4017.4017.4017.40-
Jul 19, 202417.3717.3717.3717.3717.37-
Jul 18, 202417.3817.3817.3817.3817.38-
Jul 17, 202417.4117.4117.4117.4117.41-
Jul 16, 202417.4117.4117.4117.4117.41-
Jul 15, 202417.3717.3717.3717.3717.37-
Jul 12, 202417.3717.3717.3717.3717.37-
Jul 11, 202417.3217.3217.3217.3217.32-
Jul 10, 202417.2517.2517.2517.2517.25-
Jul 09, 202417.2317.2317.2317.2317.23-
Jul 08, 202417.2317.2317.2317.2317.23-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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