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GMO Asset Allocation Bond VI (GABFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.50+0.11 (+0.57%)
As of 08:06AM EDT. Market open.
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 202419.5019.5019.5019.5019.50-
26 Jun 202419.3919.3919.3919.3919.39-
25 Jun 202419.6819.6819.6819.6819.68-
24 Jun 202419.6519.6519.6519.6519.65-
21 Jun 202419.6119.6119.6119.6119.61-
20 Jun 202419.6219.6219.6219.6219.62-
18 Jun 202419.7519.7519.7519.7519.75-
17 Jun 202419.5319.5319.5319.5319.53-
14 Jun 202419.7719.7719.7719.7719.77-
13 Jun 202419.6619.6619.6619.6619.66-
12 Jun 202419.4419.4419.4419.4419.44-
11 Jun 202419.0519.0519.0519.0519.05-
10 Jun 202418.8218.8218.8218.8218.82-
07 Jun 202418.9618.9618.9618.9618.96-
06 Jun 202419.4819.4819.4819.4819.48-
05 Jun 202419.4419.4419.4419.4419.44-
04 Jun 202419.2719.2719.2719.2719.27-
03 Jun 202419.0319.0319.0319.0319.03-
31 May 202418.4918.4918.4918.4918.49-
30 May 202418.4918.4918.4918.4918.49-
29 May 202418.2418.2418.2418.2418.24-
28 May 202418.5418.5418.5418.5418.54-
24 May 202418.7718.7718.7718.7718.77-
23 May 202418.7718.7718.7718.7718.77-
22 May 202418.9218.9218.9218.9218.92-
21 May 202418.9818.9818.9818.9818.98-
20 May 202418.9118.9118.9118.9118.91-
17 May 202418.9618.9618.9618.9618.96-
16 May 202419.1219.1219.1219.1219.12-
15 May 202419.2019.2019.2019.2019.20-
14 May 202418.8618.8618.8618.8618.86-
13 May 202418.7318.7318.7318.7318.73-
10 May 202418.6518.6518.6518.6518.65-
09 May 202418.8418.8418.8418.8418.84-
08 May 202418.7118.7118.7118.7118.71-
07 May 202418.8118.8118.8118.8118.81-
06 May 202418.7118.7118.7118.7118.71-
03 May 202418.6718.6718.6718.6718.67-
02 May 202418.4118.4118.4118.4118.41-
01 May 202418.3318.3318.3318.3318.33-
30 Apr 202417.9917.9917.9917.9917.99-
29 Apr 202418.2318.2318.2318.2318.23-
26 Apr 202418.0318.0318.0318.0318.03-
25 Apr 202417.9117.9117.9117.9117.91-
24 Apr 202418.1018.1018.1018.1018.10-
23 Apr 202418.2918.2918.2918.2918.29-
22 Apr 202418.2118.2118.2118.2118.21-
19 Apr 202418.2318.2318.2318.2318.23-
18 Apr 202418.1018.1018.1018.1018.10-
17 Apr 202418.3218.3218.3218.3218.32-
16 Apr 202418.0818.0818.0818.0818.08-
15 Apr 202418.1818.1818.1818.1818.18-
12 Apr 202418.6418.6418.6418.6418.64-
11 Apr 202418.3518.3518.3518.3518.35-
10 Apr 202418.4118.4118.4118.4118.41-
09 Apr 202419.1519.1519.1519.1519.15-
08 Apr 202418.9318.9318.9318.9318.93-
05 Apr 202419.0819.0819.0819.0819.08-
04 Apr 202419.3519.3519.3519.3519.35-
03 Apr 202419.1819.1819.1819.1819.18-
02 Apr 202419.1519.1519.1519.1519.15-
01 Apr 202419.2719.2719.2719.2719.27-
28 Mar 202419.7919.7919.7919.7919.79-
27 Mar 202419.7819.7819.7819.7819.78-
26 Mar 202419.6319.6319.6319.6319.63-
25 Mar 202419.5619.5619.5619.5619.56-
22 Mar 202419.6819.6819.6819.6819.68-
21 Mar 202419.4719.4719.4719.4719.47-
20 Mar 202419.4719.4719.4719.4719.47-
19 Mar 202419.3619.3619.3619.3619.36-
18 Mar 202419.2019.2019.2019.2019.20-
15 Mar 202419.3319.3319.3319.3319.33-
14 Mar 202419.3619.3619.3619.3619.36-
13 Mar 202419.7719.7719.7719.7719.77-
12 Mar 202419.9119.9119.9119.9119.91-
11 Mar 202420.1120.1120.1120.1120.11-
08 Mar 202420.1820.1820.1820.1820.18-
07 Mar 202420.1720.1720.1720.1720.17-
06 Mar 202420.1120.1120.1120.1120.11-
05 Mar 202419.9819.9819.9819.9819.98-
04 Mar 202419.6519.6519.6519.6519.65-
01 Mar 202419.8019.8019.8019.8019.80-
29 Feb 202419.5219.5219.5219.5219.52-
28 Feb 202419.4219.4219.4219.4219.42-
27 Feb 202419.2719.2719.2719.2719.27-
26 Feb 202419.3319.3319.3319.3319.33-
23 Feb 202419.4719.4719.4719.4719.47-
22 Feb 202419.2219.2219.2219.2219.22-
21 Feb 202419.2119.2119.2119.2119.21-
20 Feb 202419.3819.3819.3819.3819.38-
16 Feb 202419.3019.3019.3019.3019.30-
15 Feb 202419.5119.5119.5119.5119.51-
14 Feb 202419.4119.4119.4119.4119.41-
13 Feb 202419.2319.2319.2319.2319.23-
12 Feb 202419.7819.7819.7819.7819.78-
09 Feb 202419.7119.7119.7119.7119.71-
08 Feb 202419.7719.7719.7719.7719.77-
07 Feb 202420.0320.0320.0320.0320.03-
06 Feb 202420.0820.0820.0820.0820.08-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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