Government Street Opportunities Fund (GVMCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| May 01, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| Apr 30, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| Apr 29, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| Apr 26, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| Apr 25, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
| Apr 24, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| Apr 23, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
| Apr 22, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| Apr 19, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| Apr 18, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| Apr 17, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| Apr 16, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Apr 15, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| Apr 12, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
| Apr 11, 2024 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | - |
| Apr 10, 2024 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
| Apr 09, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
| Apr 08, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
| Apr 05, 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | - |
| Apr 04, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
| Apr 03, 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | - |
| Apr 02, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
| Apr 01, 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| Mar 28, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
| Mar 27, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | - |
| Mar 26, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | - |
| Mar 25, 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | - |
| Mar 22, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
| Mar 21, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| Mar 20, 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | - |
| Mar 19, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | - |
| Mar 18, 2024 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
| Mar 15, 2024 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | - |
| Mar 14, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Mar 13, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | - |
| Mar 12, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | - |
| Mar 11, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| Mar 08, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
| Mar 07, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | - |
| Mar 06, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| Mar 05, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| Mar 04, 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | - |
| Mar 01, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
| Feb 29, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| Feb 28, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| Feb 27, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| Feb 26, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
| Feb 23, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
| Feb 22, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| Feb 21, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| Feb 20, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| Feb 16, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| Feb 15, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| Feb 14, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| Feb 13, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Feb 12, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| Feb 09, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| Feb 08, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
| Feb 07, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| Feb 06, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| Feb 05, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Feb 02, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Feb 01, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Jan 31, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| Jan 30, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| Jan 29, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| Jan 26, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Jan 25, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Jan 24, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| Jan 23, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
| Jan 22, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| Jan 19, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| Jan 18, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Jan 17, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Jan 16, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| Jan 12, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| Jan 11, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
| Jan 10, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| Jan 09, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| Jan 08, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Jan 05, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| Jan 04, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Jan 03, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| Jan 02, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| Dec 29, 2023 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| Dec 28, 2023 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Dec 28, 2023 | 0.236 Dividend | |||||
| Dec 27, 2023 | 39.47 | 39.47 | 39.47 | 39.47 | 39.23 | - |
| Dec 26, 2023 | 39.39 | 39.39 | 39.39 | 39.39 | 39.15 | - |
| Dec 22, 2023 | 39.13 | 39.13 | 39.13 | 39.13 | 38.90 | - |
| Dec 21, 2023 | 38.91 | 38.91 | 38.91 | 38.91 | 38.68 | - |
| Dec 20, 2023 | 38.45 | 38.45 | 38.45 | 38.45 | 38.22 | - |
| Dec 19, 2023 | 39.11 | 39.11 | 39.11 | 39.11 | 38.88 | - |
| Dec 18, 2023 | 38.84 | 38.84 | 38.84 | 38.84 | 38.61 | - |
| Dec 15, 2023 | 38.65 | 38.65 | 38.65 | 38.65 | 38.42 | - |
| Dec 14, 2023 | 38.85 | 38.85 | 38.85 | 38.85 | 38.62 | - |
| Dec 13, 2023 | 38.46 | 38.46 | 38.46 | 38.46 | 38.23 | - |
| Dec 12, 2023 | 37.76 | 37.76 | 37.76 | 37.76 | 37.53 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.