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GMO Resources Fund Class VI (GMOWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.94-1.51 (-6.18%)
At close: 08:00PM EDT
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Time Period:
Sep 25, 2021 - Sep 25, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 23, 202224.4524.4524.4524.4524.45-
Sep 22, 202224.4524.4524.4524.4524.45-
Sep 21, 202224.6024.6024.6024.6024.60-
Sep 20, 202225.5025.5025.5025.5025.50-
Sep 19, 202225.5025.5025.5025.5025.50-
Sep 16, 202225.3025.3025.3025.3025.30-
Sep 15, 202225.6925.6925.6925.6925.69-
Sep 14, 202225.9025.9025.9025.9025.90-
Sep 13, 202226.7326.7326.7326.7326.73-
Sep 12, 202226.4926.4926.4926.4926.49-
Sep 09, 202225.7225.7225.7225.7225.72-
Sep 08, 202225.7225.7225.7225.7225.72-
Sep 07, 202225.3325.3325.3325.3325.33-
Sep 06, 202225.3225.3225.3225.3225.32-
Sep 02, 202225.1625.1625.1625.1625.16-
Sep 01, 202225.1625.1625.1625.1625.16-
Aug 31, 202225.8825.8825.8825.8825.88-
Aug 30, 202226.1026.1026.1026.1026.10-
Aug 29, 202226.9326.9326.9326.9326.93-
Aug 26, 202226.8626.8626.8626.8626.86-
Aug 25, 202227.2127.2127.2127.2127.21-
Aug 24, 202226.7626.7626.7626.7626.76-
Aug 23, 202226.5826.5826.5826.5826.58-
Aug 22, 202226.0326.0326.0326.0326.03-
Aug 19, 202226.0326.0326.0326.0326.03-
Aug 18, 202226.1826.1826.1826.1826.18-
Aug 17, 202226.1826.1826.1826.1826.18-
Aug 16, 202226.4326.4326.4326.4326.43-
Aug 15, 202227.0027.0027.0027.0027.00-
Aug 12, 202227.0027.0027.0027.0027.00-
Aug 11, 202226.6226.6226.6226.6226.62-
Aug 10, 202226.3826.3826.3826.3826.38-
Aug 09, 202225.7325.7325.7325.7325.73-
Aug 08, 202225.6225.6225.6225.6225.62-
Aug 05, 202225.1725.1725.1725.1725.17-
Aug 04, 202224.7624.7624.7624.7624.76-
Aug 03, 202224.7924.7924.7924.7924.79-
Aug 02, 202225.0525.0525.0525.0525.05-
Aug 01, 202225.4525.4525.4525.4525.45-
Jul 29, 202224.6424.6424.6424.6424.64-
Jul 28, 202224.0324.0324.0324.0324.03-
Jul 27, 202224.0324.0324.0324.0324.03-
Jul 26, 202223.2323.2323.2323.2323.23-
Jul 25, 202222.8222.8222.8222.8222.82-
Jul 22, 202222.8222.8222.8222.8222.82-
Jul 21, 202223.0123.0123.0123.0123.01-
Jul 20, 202223.1223.1223.1223.1223.12-
Jul 19, 202223.0123.0123.0123.0123.01-
Jul 18, 202222.3922.3922.3922.3922.39-
Jul 15, 202221.8721.8721.8721.8721.87-
Jul 14, 202221.6421.6421.6421.6421.64-
Jul 13, 202222.2422.2422.2422.2422.24-
Jul 12, 202223.4523.4523.4523.4523.45-
Jul 12, 20220 Dividend
Jul 12, 20220.717 Capital Gain
Jul 11, 202223.4523.4523.4523.4522.73-
Jul 08, 202224.2124.2124.2124.2123.47-
Jul 07, 202224.1224.1224.1224.1223.38-
Jul 06, 202223.1523.1523.1523.1522.44-
Jul 05, 202224.4624.4624.4624.4623.71-
Jul 01, 202224.7224.7224.7224.7223.96-
Jun 30, 202225.1925.1925.1925.1924.42-
Jun 29, 202225.1925.1925.1925.1924.42-
Jun 28, 202225.6625.6625.6625.6624.88-
Jun 27, 202225.5825.5825.5825.5824.80-
Jun 24, 202225.0025.0025.0025.0024.24-
Jun 23, 202224.4824.4824.4824.4823.73-
Jun 22, 202225.9825.9825.9825.9825.19-
Jun 21, 202225.9825.9825.9825.9825.19-
Jun 17, 202225.6225.6225.6225.6224.84-
Jun 16, 202226.0326.0326.0326.0325.23-
Jun 15, 202227.1727.1727.1727.1726.34-
Jun 14, 202226.7826.7826.7826.7825.96-
Jun 13, 202228.4828.4828.4828.4827.61-
Jun 10, 202228.4828.4828.4828.4827.61-
Jun 09, 202229.2829.2829.2829.2828.38-
Jun 08, 202229.9629.9629.9629.9629.04-
Jun 07, 202230.3930.3930.3930.3929.46-
Jun 06, 202230.0830.0830.0830.0829.16-
Jun 03, 202229.8329.8329.8329.8328.92-
Jun 02, 202230.0630.0630.0630.0629.14-
Jun 01, 202229.2929.2929.2929.2928.39-
May 31, 202229.3729.3729.3729.3728.47-
May 27, 202229.5529.5529.5529.5528.65-
May 26, 202228.9428.9428.9428.9428.06-
May 25, 202228.5528.5528.5528.5527.68-
May 24, 202228.4728.4728.4728.4727.60-
May 23, 202228.4728.4728.4728.4727.60-
May 20, 202227.7427.7427.7427.7426.89-
May 19, 202227.6727.6727.6727.6726.82-
May 18, 202227.1327.1327.1327.1326.30-
May 17, 202227.7627.7627.7627.7626.91-
May 16, 202226.7826.7826.7826.7825.96-
May 13, 202226.5126.5126.5126.5125.70-
May 12, 202225.4425.4425.4425.4424.66-
May 11, 202225.6925.6925.6925.6924.90-
May 10, 202225.7125.7125.7125.7124.92-
May 09, 202227.5627.5627.5627.5626.72-
May 06, 202227.5627.5627.5627.5626.72-
May 05, 202227.8227.8227.8227.8226.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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