GMO Resources Fund (GOVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | - | - | - | - | - | - |
| 25 June 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 24 June 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 21 June 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 20 June 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 18 June 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 17 June 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 14 June 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 13 June 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 12 June 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 11 June 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 10 June 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 07 June 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 06 June 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 05 June 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 04 June 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 03 June 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 31 May 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 30 May 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| 29 May 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 28 May 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 24 May 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 23 May 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 22 May 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 21 May 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 20 May 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 17 May 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 16 May 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 15 May 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 14 May 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| 13 May 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 10 May 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 09 May 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 08 May 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| 07 May 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 06 May 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 03 May 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 02 May 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| 01 May 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 30 Apr 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 29 Apr 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 26 Apr 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 25 Apr 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 24 Apr 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| 23 Apr 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 22 Apr 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 19 Apr 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 18 Apr 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 17 Apr 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 16 Apr 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 15 Apr 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| 12 Apr 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 11 Apr 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 10 Apr 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 09 Apr 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 08 Apr 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 05 Apr 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 04 Apr 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 03 Apr 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 02 Apr 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 01 Apr 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 28 Mar 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 27 Mar 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 26 Mar 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 25 Mar 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| 22 Mar 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 21 Mar 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 20 Mar 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 19 Mar 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 18 Mar 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 15 Mar 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 14 Mar 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 13 Mar 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 12 Mar 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 11 Mar 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 08 Mar 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 07 Mar 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 06 Mar 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 05 Mar 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 04 Mar 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 01 Mar 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 29 Feb 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 28 Feb 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 27 Feb 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 26 Feb 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 23 Feb 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 22 Feb 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 21 Feb 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 20 Feb 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 16 Feb 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 15 Feb 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 14 Feb 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 13 Feb 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 12 Feb 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 09 Feb 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 08 Feb 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 07 Feb 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 06 Feb 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 05 Feb 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 02 Feb 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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