GMO Opportunistic Income Fund ( GMODX) - Price History
Monthly price history for GMODX (GMO Opportunistic Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $23.84 | $23.84 |
| September 2026 | $23.79 | $23.79 |
| August 2026 | $23.96 | $24.06 |
| July 2026 | $23.89 | $24.08 |
| June 2026 | $23.90 | $24.19 |
| May 2026 | $23.86 | $24.25 |
| April 2026 | $23.83 | $24.31 |
| March 2026 | $23.76 | $24.34 |
| February 2026 | $23.84 | $24.62 |
| January 2026 | $23.64 | $24.42 |
| December 2025 | $23.58 | $24.46 |
| November 2025 | $23.55 | $24.53 |
| October 2025 | $23.41 | $24.48 |
| September 2025 | $23.28 | $24.45 |
| August 2025 | $23.16 | $24.43 |
| July 2025 | $22.97 | $24.32 |
| June 2025 | $22.93 | $24.39 |
| May 2025 | $22.78 | $24.33 |
| April 2025 | $22.74 | $24.38 |
| March 2025 | $22.62 | $24.36 |
| February 2025 | $22.51 | $24.45 |
| January 2025 | $22.27 | $24.19 |
| December 2024 | $22.15 | $24.15 |
| November 2024 | $22.14 | $24.23 |
| October 2024 | $22 | $24.19 |
| September 2024 | $22.10 | $24.43 |
| August 2024 | $21.93 | $24.35 |
| July 2024 | $21.72 | $24.25 |
| June 2024 | $21.47 | $24.11 |
| May 2024 | $21.36 | $24.10 |
| April 2024 | $21.08 | $23.89 |
| March 2024 | $21.16 | $24.07 |
| February 2024 | $21.02 | $24 |
| January 2024 | $21.05 | $24.11 |
| December 2023 | $20.87 | $23.99 |
| November 2023 | $20.55 | $24.83 |
| October 2023 | $20.26 | $24.48 |
| September 2023 | $20.27 | $24.49 |
| August 2023 | $20.30 | $24.52 |
| July 2023 | $20.21 | $24.41 |
| June 2023 | $20.10 | $24.55 |
| May 2023 | $20.12 | $24.58 |
| April 2023 | $20.06 | $24.50 |
| March 2023 | $19.85 | $24.24 |
| February 2023 | $19.73 | $24.10 |
| January 2023 | $19.77 | $24.15 |
| December 2022 | $19.49 | $23.81 |
| November 2022 | $19.36 | $24.38 |
| October 2022 | $19.13 | $24.09 |
| September 2022 | $19.27 | $24.27 |
| August 2022 | $19.53 | $24.59 |
| July 2022 | $19.60 | $24.68 |
| June 2022 | $19.49 | $25.10 |
| May 2022 | $19.56 | $25.19 |
| April 2022 | $19.62 | $25.27 |
| March 2022 | $19.70 | $25.37 |
| February 2022 | $19.85 | $25.56 |
| January 2022 | $19.92 | $25.66 |
| December 2021 | $19.91 | $25.64 |
| November 2021 | $19.93 | $26.09 |
| October 2021 | $19.88 | $26.03 |
| September 2021 | $19.88 | $26.03 |
| August 2021 | $19.86 | $26 |
| July 2021 | $19.83 | $25.97 |
| June 2021 | $19.77 | $26 |
| May 2021 | $19.73 | $25.94 |
| April 2021 | $19.68 | $25.88 |
| March 2021 | $19.64 | $25.83 |
| February 2021 | $19.65 | $25.84 |
| January 2021 | $19.54 | $25.69 |
| December 2020 | $19.36 | $25.46 |
| November 2020 | $19.30 | $26.16 |
| October 2020 | $19.29 | $26.14 |
| September 2020 | $19.28 | $26.13 |
| August 2020 | $19.10 | $25.89 |
| July 2020 | $18.92 | $25.65 |
| June 2020 | $18.80 | $25.75 |
| May 2020 | $18.53 | $25.39 |
| April 2020 | $18.23 | $24.98 |
| March 2020 | $17.98 | $24.63 |
| February 2020 | $19.09 | $26.15 |
| January 2020 | $18.92 | $25.92 |
| December 2019 | $18.74 | $25.67 |
| November 2019 | $18.76 | $26.89 |
| October 2019 | $18.76 | $26.88 |
| September 2019 | $18.71 | $26.81 |
| August 2019 | $18.66 | $26.74 |
| July 2019 | $18.57 | $26.61 |
| June 2019 | $18.48 | $26.76 |
| May 2019 | $18.44 | $26.71 |
| April 2019 | $18.27 | $26.46 |
| March 2019 | $18.22 | $26.39 |
| February 2019 | $18.10 | $26.21 |
| January 2019 | $18.06 | $26.15 |
| December 2018 | $18.04 | $26.13 |
| November 2018 | $17.94 | $26.89 |
| October 2018 | $17.90 | $26.83 |
| September 2018 | $17.82 | $26.71 |
| August 2018 | $17.82 | $26.71 |
| July 2018 | $17.76 | $26.61 |
| June 2018 | $17.71 | $26.76 |
| May 2018 | $17.64 | $26.66 |
| April 2018 | $17.55 | $26.52 |
| March 2018 | $17.54 | $26.51 |
| February 2018 | $17.47 | $26.41 |
| January 2018 | $17.38 | $26.27 |
| December 2017 | $17.35 | $26.22 |
| November 2017 | $17.32 | $26.74 |
| October 2017 | $17.27 | $26.66 |
| September 2017 | $17.17 | $26.51 |
| August 2017 | $17.16 | $26.49 |
| July 2017 | $17.06 | $26.33 |
| June 2017 | $16.98 | $26.35 |
| May 2017 | $16.87 | $26.18 |
| April 2017 | $16.79 | $26.05 |
| March 2017 | $16.74 | $25.97 |
| February 2017 | $16.61 | $25.78 |
| January 2017 | $16.48 | $25.57 |
| December 2016 | $16.30 | $25.30 |
| November 2016 | $16.30 | $25.80 |
| October 2016 | $16.22 | $25.68 |
| September 2016 | $16.16 | $25.58 |
| August 2016 | $16 | $25.33 |
| July 2016 | $15.89 | $25.15 |
| June 2016 | $15.74 | $25.06 |
| May 2016 | $15.73 | $25.03 |
| April 2016 | $15.63 | $24.87 |
| March 2016 | $15.50 | $24.67 |
| February 2016 | $15.44 | $24.57 |
| January 2016 | $15.51 | $24.68 |
| December 2015 | $15.51 | $24.68 |
| November 2015 | $15.46 | $24.88 |
| October 2015 | $15.41 | $24.80 |
| September 2015 | $15.43 | $24.83 |
| August 2015 | $15.43 | $24.83 |
| July 2015 | $15.44 | $24.85 |
| June 2015 | $15.44 | $25 |
| May 2015 | $15.42 | $24.96 |
| April 2015 | $15.39 | $24.92 |
| March 2015 | $15.35 | $24.85 |
| February 2015 | $15.32 | $24.80 |
| January 2015 | $15.26 | $24.70 |
| December 2014 | $15.25 | $24.69 |
| November 2014 | $15.21 | $25.01 |
| October 2014 | $15.19 | $24.97 |
| September 2014 | $15.21 | $25 |
| August 2014 | $15.18 | $24.95 |
| July 2014 | $15.14 | $24.88 |
| June 2014 | $15.08 | $24.78 |
| May 2014 | $14.99 | $24.64 |
| April 2014 | $14.90 | $3.50 |
| March 2014 | $14.82 | $3.48 |
| February 2014 | $14.73 | $3.46 |
GMODX
Price: $23.84
52 week price:
Dividend Yield: 4.98%
5-year range yield:
Forward Dividend Yield: 4.87%
Dividend Per Share: 1.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 22.17%
DGR5: 7.62%
DGR10: 16.84%