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GMO Climate Change Fund Class I (GCCLX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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25,74-0,55 (-2,09%)
Al 08:05AM EDT. Mercato aperto.
Periodo di tempo:
06 ott 2021 - 06 ott 2022
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
06 ott 2022------
05 ott 202225,7425,7425,7425,7425,74-
04 ott 202226,2926,2926,2926,2926,29-
03 ott 202225,3725,3725,3725,3725,37-
30 set 202224,4824,4824,4824,4824,48-
29 set 202224,4824,4824,4824,4824,48-
28 set 202225,5325,5325,5325,5325,53-
27 set 202224,9324,9324,9324,9324,93-
26 set 202224,7424,7424,7424,7424,74-
23 set 202225,2325,2325,2325,2325,23-
22 set 202226,3826,3826,3826,3826,38-
21 set 202226,9626,9626,9626,9626,96-
20 set 202227,1827,1827,1827,1827,18-
19 set 202227,9427,9427,9427,9427,94-
16 set 202227,7327,7327,7327,7327,73-
15 set 202228,1028,1028,1028,1028,10-
14 set 202228,6828,6828,6828,6828,68-
13 set 202228,5328,5328,5328,5328,53-
12 set 202229,4629,4629,4629,4629,46-
09 set 202229,3629,3629,3629,3629,36-
08 set 202228,8428,8428,8428,8428,84-
07 set 202228,4228,4228,4228,4228,42-
06 set 202227,5627,5627,5627,5627,56-
02 set 202227,5227,5227,5227,5227,52-
01 set 202227,6327,6327,6327,6327,63-
31 ago 202228,3028,3028,3028,3028,30-
30 ago 202228,2828,2828,2828,2828,28-
29 ago 202228,8028,8028,8028,8028,80-
26 ago 202228,9128,9128,9128,9128,91-
25 ago 202229,6529,6529,6529,6529,65-
24 ago 202229,1529,1529,1529,1529,15-
23 ago 202228,7028,7028,7028,7028,70-
22 ago 202228,4128,4128,4128,4128,41-
19 ago 202228,9928,9928,9928,9928,99-
18 ago 202229,8829,8829,8829,8829,88-
17 ago 202229,3929,3929,3929,3929,39-
16 ago 202229,7929,7929,7929,7929,79-
15 ago 202229,9529,9529,9529,9529,95-
12 ago 202230,2630,2630,2630,2630,26-
11 ago 202229,7829,7829,7829,7829,78-
10 ago 202229,7229,7229,7229,7229,72-
09 ago 202228,8428,8428,8428,8428,84-
08 ago 202228,9228,9228,9228,9228,92-
05 ago 202228,5428,5428,5428,5428,54-
04 ago 202228,1628,1628,1628,1628,16-
03 ago 202227,9927,9927,9927,9927,99-
02 ago 202228,2228,2228,2228,2228,22-
01 ago 202228,0428,0428,0428,0428,04-
29 lug 202228,3128,3128,3128,3128,31-
28 lug 202227,6227,6227,6227,6227,62-
27 lug 202226,2726,2726,2726,2726,27-
26 lug 202225,3425,3425,3425,3425,34-
25 lug 202225,7225,7225,7225,7225,72-
22 lug 202225,4025,4025,4025,4025,40-
21 lug 202225,6425,6425,6425,6425,64-
20 lug 202225,4925,4925,4925,4925,49-
19 lug 202225,2825,2825,2825,2825,28-
18 lug 202224,4424,4424,4424,4424,44-
15 lug 202224,0924,0924,0924,0924,09-
14 lug 202223,9923,9923,9923,9923,99-
13 lug 202224,3424,3424,3424,3424,34-
12 lug 202224,2824,2824,2824,2824,28-
12 lug 20220 Dividendo
12 lug 20220.477 Guadagno in conto di capitale
11 lug 202224,9624,9624,9624,9624,48-
08 lug 202225,8025,8025,8025,8025,31-
07 lug 202225,6525,6525,6525,6525,16-
06 lug 202224,5924,5924,5924,5924,12-
05 lug 202224,8124,8124,8124,8124,34-
01 lug 202225,4025,4025,4025,4024,91-
30 giu 202225,1825,1825,1825,1824,70-
29 giu 202225,3725,3725,3725,3724,89-
28 giu 202226,1526,1526,1526,1525,65-
27 giu 202226,6126,6126,6126,6126,10-
24 giu 202226,1826,1826,1826,1825,68-
23 giu 202225,8125,8125,8125,8125,32-
22 giu 202226,5826,5826,5826,5826,07-
21 giu 202226,5826,5826,5826,5826,07-
17 giu 202226,2726,2726,2726,2725,77-
16 giu 202225,9325,9325,9325,9325,43-
15 giu 202227,0727,0727,0727,0726,55-
14 giu 202226,5326,5326,5326,5326,02-
13 giu 202226,7126,7126,7126,7126,20-
10 giu 202228,4428,4428,4428,4427,90-
09 giu 202229,3429,3429,3429,3428,78-
08 giu 202229,9429,9429,9429,9429,37-
07 giu 202230,4430,4430,4430,4429,86-
06 giu 202230,4530,4530,4530,4529,87-
03 giu 202230,0830,0830,0830,0829,51-
02 giu 202230,5030,5030,5030,5029,92-
01 giu 202229,4629,4629,4629,4628,90-
31 mag 202229,6529,6529,6529,6529,08-
27 mag 202229,8029,8029,8029,8029,23-
26 mag 202228,9228,9228,9228,9228,37-
25 mag 202228,3028,3028,3028,3027,76-
24 mag 202228,1228,1228,1228,1227,58-
23 mag 202228,4428,4428,4428,4427,90-
20 mag 202228,0228,0228,0228,0227,48-
19 mag 202228,0028,0028,0028,0027,46-
18 mag 202227,3627,3627,3627,3626,84-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...