GMO Opportunistic Income Fund ( GMODX) - Price History
Monthly price history for GMODX (GMO Opportunistic Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.18 | $24.18 |
| July 2026 | $24.08 | $24.08 |
| June 2026 | $24.19 | $24.19 |
| May 2026 | $24.15 | $24.25 |
| April 2026 | $24.12 | $24.31 |
| March 2026 | $24.05 | $24.34 |
| February 2026 | $24.13 | $24.62 |
| January 2026 | $23.93 | $24.42 |
| December 2025 | $23.87 | $24.46 |
| November 2025 | $23.84 | $24.53 |
| October 2025 | $23.69 | $24.48 |
| September 2025 | $23.56 | $24.45 |
| August 2025 | $23.44 | $24.43 |
| July 2025 | $23.25 | $24.32 |
| June 2025 | $23.21 | $24.39 |
| May 2025 | $23.06 | $24.33 |
| April 2025 | $23.01 | $24.38 |
| March 2025 | $22.89 | $24.36 |
| February 2025 | $22.79 | $24.45 |
| January 2025 | $22.54 | $24.19 |
| December 2024 | $22.42 | $24.15 |
| November 2024 | $22.40 | $24.23 |
| October 2024 | $22.27 | $24.19 |
| September 2024 | $22.37 | $24.43 |
| August 2024 | $22.20 | $24.35 |
| July 2024 | $21.98 | $24.25 |
| June 2024 | $21.73 | $24.11 |
| May 2024 | $21.62 | $24.10 |
| April 2024 | $21.33 | $23.89 |
| March 2024 | $21.42 | $24.07 |
| February 2024 | $21.28 | $24 |
| January 2024 | $21.31 | $24.11 |
| December 2023 | $21.13 | $23.99 |
| November 2023 | $20.80 | $24.83 |
| October 2023 | $20.51 | $24.48 |
| September 2023 | $20.52 | $24.49 |
| August 2023 | $20.54 | $24.52 |
| July 2023 | $20.45 | $24.41 |
| June 2023 | $20.34 | $24.55 |
| May 2023 | $20.37 | $24.58 |
| April 2023 | $20.30 | $24.50 |
| March 2023 | $20.09 | $24.24 |
| February 2023 | $19.97 | $24.10 |
| January 2023 | $20.01 | $24.15 |
| December 2022 | $19.73 | $23.81 |
| November 2022 | $19.59 | $24.38 |
| October 2022 | $19.36 | $24.09 |
| September 2022 | $19.51 | $24.27 |
| August 2022 | $19.76 | $24.59 |
| July 2022 | $19.84 | $24.68 |
| June 2022 | $19.73 | $25.10 |
| May 2022 | $19.80 | $25.19 |
| April 2022 | $19.86 | $25.27 |
| March 2022 | $19.94 | $25.37 |
| February 2022 | $20.09 | $25.56 |
| January 2022 | $20.17 | $25.66 |
| December 2021 | $20.15 | $25.64 |
| November 2021 | $20.17 | $26.09 |
| October 2021 | $20.12 | $26.03 |
| September 2021 | $20.12 | $26.03 |
| August 2021 | $20.10 | $26 |
| July 2021 | $20.08 | $25.97 |
| June 2021 | $20.01 | $26 |
| May 2021 | $19.97 | $25.94 |
| April 2021 | $19.92 | $25.88 |
| March 2021 | $19.88 | $25.83 |
| February 2021 | $19.89 | $25.84 |
| January 2021 | $19.77 | $25.69 |
| December 2020 | $19.60 | $25.46 |
| November 2020 | $19.54 | $26.16 |
| October 2020 | $19.52 | $26.14 |
| September 2020 | $19.51 | $26.13 |
| August 2020 | $19.33 | $25.89 |
| July 2020 | $19.16 | $25.65 |
| June 2020 | $19.02 | $25.75 |
| May 2020 | $18.76 | $25.39 |
| April 2020 | $18.45 | $24.98 |
| March 2020 | $18.20 | $24.63 |
| February 2020 | $19.32 | $26.15 |
| January 2020 | $19.15 | $25.92 |
| December 2019 | $18.96 | $25.67 |
| November 2019 | $18.99 | $26.89 |
| October 2019 | $18.98 | $26.88 |
| September 2019 | $18.93 | $26.81 |
| August 2019 | $18.88 | $26.74 |
| July 2019 | $18.79 | $26.61 |
| June 2019 | $18.70 | $26.76 |
| May 2019 | $18.67 | $26.71 |
| April 2019 | $18.49 | $26.46 |
| March 2019 | $18.44 | $26.39 |
| February 2019 | $18.32 | $26.21 |
| January 2019 | $18.28 | $26.15 |
| December 2018 | $18.26 | $26.13 |
| November 2018 | $18.16 | $26.89 |
| October 2018 | $18.12 | $26.83 |
| September 2018 | $18.04 | $26.71 |
| August 2018 | $18.04 | $26.71 |
| July 2018 | $17.97 | $26.61 |
| June 2018 | $17.92 | $26.76 |
| May 2018 | $17.85 | $26.66 |
| April 2018 | $17.76 | $26.52 |
| March 2018 | $17.75 | $26.51 |
| February 2018 | $17.69 | $26.41 |
| January 2018 | $17.59 | $26.27 |
| December 2017 | $17.56 | $26.22 |
| November 2017 | $17.53 | $26.74 |
| October 2017 | $17.48 | $26.66 |
| September 2017 | $17.38 | $26.51 |
| August 2017 | $17.37 | $26.49 |
| July 2017 | $17.26 | $26.33 |
| June 2017 | $17.19 | $26.35 |
| May 2017 | $17.08 | $26.18 |
| April 2017 | $16.99 | $26.05 |
| March 2017 | $16.94 | $25.97 |
| February 2017 | $16.82 | $25.78 |
| January 2017 | $16.68 | $25.57 |
| December 2016 | $16.50 | $25.30 |
| November 2016 | $16.50 | $25.80 |
| October 2016 | $16.42 | $25.68 |
| September 2016 | $16.36 | $25.58 |
| August 2016 | $16.20 | $25.33 |
| July 2016 | $16.08 | $25.15 |
| June 2016 | $15.94 | $25.06 |
| May 2016 | $15.92 | $25.03 |
| April 2016 | $15.82 | $24.87 |
| March 2016 | $15.69 | $24.67 |
| February 2016 | $15.62 | $24.57 |
| January 2016 | $15.69 | $24.68 |
| December 2015 | $15.69 | $24.68 |
| November 2015 | $15.65 | $24.88 |
| October 2015 | $15.60 | $24.80 |
| September 2015 | $15.62 | $24.83 |
| August 2015 | $15.62 | $24.83 |
| July 2015 | $15.63 | $24.85 |
| June 2015 | $15.63 | $25 |
| May 2015 | $15.61 | $24.96 |
| April 2015 | $15.58 | $24.92 |
| March 2015 | $15.54 | $24.85 |
| February 2015 | $15.51 | $24.80 |
| January 2015 | $15.44 | $24.70 |
| December 2014 | $15.44 | $24.69 |
| November 2014 | $15.40 | $25.01 |
| October 2014 | $15.37 | $24.97 |
| September 2014 | $15.39 | $25 |
| August 2014 | $15.36 | $24.95 |
| July 2014 | $15.32 | $24.88 |
| June 2014 | $15.26 | $24.78 |
| May 2014 | $15.17 | $24.64 |
| April 2014 | $15.08 | $3.50 |
| March 2014 | $15 | $3.48 |
| February 2014 | $14.91 | $3.46 |
GMODX
Price: $24.18
52 week price:
Dividend Yield: 5.02%
5-year range yield:
Forward Dividend Yield: 4.81%
Dividend Per Share: 1.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 19.81%
DGR5: 6.20%
DGR10: 16.13%