Stock listing
NASDAQ:GHVIX GMO High Yield Fund Class VI Mutual Fund
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Share price · NASDAQ:GHVIX
$17.22 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $17.22 – $17.22 USDOct 30, 2026
- 52-week range
- $16.97 – $18.15 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:GHVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.22 | 0.00 | 0.0% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.22 | +0.01 | +0.1% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.21 | +0.01 | +0.1% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.20 | +0.06 | +0.4% | $17.20 | $17.20 | $17.20 | 0 | |
| $17.14 | +0.04 | +0.2% | $17.14 | $17.14 | $17.14 | 0 | |
| $17.10 | -0.02 | -0.1% | $17.10 | $17.10 | $17.10 | 0 | |
| $17.12 | +0.03 | +0.2% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.09 | +0.03 | +0.2% | $17.09 | $17.09 | $17.09 | 0 | |
| $17.06 | 0.00 | 0.0% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.06 | -0.02 | -0.1% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.08 | -0.04 | -0.2% | $17.08 | $17.08 | $17.08 | 0 | |
| $17.12 | +0.05 | +0.3% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.07 | -0.06 | -0.4% | $17.07 | $17.07 | $17.07 | 0 | |
| $17.13 | 0.00 | 0.0% | $17.13 | $17.13 | $17.13 | 0 | |
| $17.13 | 0.00 | 0.0% | $17.13 | $17.13 | $17.13 | 0 | |
| $17.13 | +0.02 | +0.1% | $17.13 | $17.13 | $17.13 | 0 | |
| $17.11 | -0.01 | -0.1% | $17.11 | $17.11 | $17.11 | 0 | |
| $17.12 | -0.02 | -0.1% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.14 | +0.07 | +0.4% | $17.14 | $17.14 | $17.14 | 0 | |
| $17.07 | +0.01 | +0.1% | $17.07 | $17.07 | $17.07 | 0 | |
| $17.06 | +0.03 | +0.2% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.03 | -0.02 | -0.1% | $17.03 | $17.03 | $17.03 | 0 | |
| $17.05 | -0.01 | -0.1% | $17.05 | $17.05 | $17.05 | 0 | |
| $17.06 | -0.02 | -0.1% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.08 | -0.07 | -0.4% | $17.08 | $17.08 | $17.08 | 0 | |
| $17.15 | -0.01 | -0.1% | $17.15 | $17.15 | $17.15 | 0 | |
| $17.16 | -0.06 | -0.3% | $17.16 | $17.16 | $17.16 | 0 | |
| $17.22 | -0.10 | -0.6% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.32 | +0.01 | +0.1% | $17.32 | $17.32 | $17.32 | 0 | |
| $17.31 | +0.03 | +0.2% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.28 | -0.03 | -0.2% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.31 | +0.05 | +0.3% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.26 | 0.00 | 0.0% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.26 | -0.02 | -0.1% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.28 | -0.03 | -0.2% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.31 | 0.00 | 0.0% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.31 | -0.08 | -0.5% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.39 | -0.02 | -0.1% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.41 | -0.01 | -0.1% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.42 | -0.01 | -0.1% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.43 | +0.03 | +0.2% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.40 | +0.01 | +0.1% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.39 | -0.04 | -0.2% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.43 | -0.01 | -0.1% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.44 | -0.02 | -0.1% | $17.44 | $17.44 | $17.44 | 0 | |
| $17.46 | 0.00 | 0.0% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.46 | 0.00 | 0.0% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.46 | +0.03 | +0.2% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.43 | +0.02 | +0.1% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.41 | +0.01 | +0.1% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.40 | -0.03 | -0.2% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.43 | +0.03 | +0.2% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.40 | -0.02 | -0.1% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.42 | -0.01 | -0.1% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.43 | -0.01 | -0.1% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.44 | +0.03 | +0.2% | $17.44 | $17.44 | $17.44 | 0 | |
| $17.41 | +0.02 | +0.1% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.39 | +0.01 | +0.1% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.38 | -0.02 | -0.1% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.40 | +0.02 | +0.1% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.38 | -0.01 | -0.1% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.39 | -0.01 | -0.1% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.40 | +0.06 | +0.3% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.34 | +0.06 | +0.3% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.28 | -0.01 | -0.1% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.29 | +0.03 | +0.2% | $17.29 | $17.29 | $17.29 | 0 |
- Ticker
- NASDAQ:GHVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
GMO High Yield Fund Class VI on 6ix
- What it is
- Mutual fund
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