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GMO Core Plus Bond IV (GPBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.51+0.03 (+0.17%)
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 202417.5117.5117.5117.5117.51-
26 Jun 202417.4817.4817.4817.4817.48-
25 Jun 202417.5617.5617.5617.5617.56-
24 Jun 202417.5617.5617.5617.5617.56-
21 Jun 202417.5417.5417.5417.5417.54-
20 Jun 202417.5417.5417.5417.5417.54-
18 Jun 202417.5717.5717.5717.5717.57-
17 Jun 202417.5017.5017.5017.5017.50-
14 Jun 202417.5717.5717.5717.5717.57-
13 Jun 202417.5517.5517.5517.5517.55-
12 Jun 202417.4717.4717.4717.4717.47-
11 Jun 202417.3917.3917.3917.3917.39-
10 Jun 202417.3217.3217.3217.3217.32-
07 Jun 202417.3417.3417.3417.3417.34-
06 Jun 202417.4817.4817.4817.4817.48-
05 Jun 202417.4717.4717.4717.4717.47-
04 Jun 202417.4317.4317.4317.4317.43-
03 Jun 202417.3817.3817.3817.3817.38-
31 May 202417.2317.2317.2317.2317.23-
30 May 202417.2317.2317.2317.2317.23-
29 May 202417.1617.1617.1617.1617.16-
28 May 202417.2317.2317.2317.2317.23-
24 May 202417.2917.2917.2917.2917.29-
23 May 202417.2817.2817.2817.2817.28-
22 May 202417.3217.3217.3217.3217.32-
21 May 202417.3517.3517.3517.3517.35-
20 May 202417.3117.3117.3117.3117.31-
17 May 202417.3217.3217.3217.3217.32-
16 May 202417.3617.3617.3617.3617.36-
15 May 202417.3917.3917.3917.3917.39-
14 May 202417.2817.2817.2817.2817.28-
13 May 202417.2417.2417.2417.2417.24-
10 May 202417.2117.2117.2117.2117.21-
09 May 202417.2617.2617.2617.2617.26-
08 May 202417.2217.2217.2217.2217.22-
07 May 202417.2617.2617.2617.2617.26-
06 May 202417.2217.2217.2217.2217.22-
03 May 202417.2117.2117.2117.2117.21-
02 May 202417.1317.1317.1317.1317.13-
01 May 202417.0717.0717.0717.0717.07-
30 Apr 202416.9916.9916.9916.9916.99-
29 Apr 202417.0617.0617.0617.0617.06-
26 Apr 202417.0017.0017.0017.0017.00-
25 Apr 202416.9716.9716.9716.9716.97-
24 Apr 202417.0317.0317.0317.0317.03-
23 Apr 202417.0917.0917.0917.0917.09-
22 Apr 202417.0517.0517.0517.0517.05-
19 Apr 202417.0417.0417.0417.0417.04-
18 Apr 202417.0117.0117.0117.0117.01-
17 Apr 202417.0617.0617.0617.0617.06-
16 Apr 202416.9916.9916.9916.9916.99-
15 Apr 202417.0417.0417.0417.0417.04-
12 Apr 202417.1617.1617.1617.1617.16-
11 Apr 202417.1117.1117.1117.1117.11-
10 Apr 202417.1317.1317.1317.1317.13-
09 Apr 202417.3317.3317.3317.3317.33-
08 Apr 202417.2717.2717.2717.2717.27-
05 Apr 202417.2817.2817.2817.2817.28-
04 Apr 202417.3617.3617.3617.3617.36-
03 Apr 202417.3117.3117.3117.3117.31-
02 Apr 202417.3017.3017.3017.3017.30-
01 Apr 202417.3217.3217.3217.3217.32-
28 Mar 202417.4417.4417.4417.4417.44-
27 Mar 202417.4417.4417.4417.4417.44-
26 Mar 202417.4017.4017.4017.4017.40-
25 Mar 202417.3817.3817.3817.3817.38-
22 Mar 202417.4117.4117.4117.4117.41-
21 Mar 202417.3417.3417.3417.3417.34-
20 Mar 202417.3317.3317.3317.3317.33-
19 Mar 202417.2917.2917.2917.2917.29-
18 Mar 202417.2517.2517.2517.2517.25-
15 Mar 202417.2617.2617.2617.2617.26-
14 Mar 202417.2717.2717.2717.2717.27-
13 Mar 202417.3817.3817.3817.3817.38-
12 Mar 202417.4017.4017.4017.4017.40-
11 Mar 202417.4617.4617.4617.4617.46-
08 Mar 202417.4717.4717.4717.4717.47-
07 Mar 202417.4617.4617.4617.4617.46-
06 Mar 202417.4317.4317.4317.4317.43-
05 Mar 202417.3917.3917.3917.3917.39-
04 Mar 202417.3017.3017.3017.3017.30-
01 Mar 202417.2617.2617.2617.2617.26-
29 Feb 202417.2617.2617.2617.2617.26-
28 Feb 202417.2317.2317.2317.2317.23-
27 Feb 202417.1917.1917.1917.1917.19-
26 Feb 202417.2117.2117.2117.2117.21-
23 Feb 202417.2417.2417.2417.2417.24-
22 Feb 202417.1717.1717.1717.1717.17-
21 Feb 202417.1517.1517.1517.1517.15-
20 Feb 202417.2117.2117.2117.2117.21-
16 Feb 202417.1717.1717.1717.1717.17-
15 Feb 202417.2317.2317.2317.2317.23-
14 Feb 202417.1817.1817.1817.1817.18-
13 Feb 202417.1217.1217.1217.1217.12-
12 Feb 202417.2917.2917.2917.2917.29-
09 Feb 202417.2617.2617.2617.2617.26-
08 Feb 202417.2817.2817.2817.2817.28-
07 Feb 202417.3417.3417.3417.3417.34-
06 Feb 202417.3617.3617.3617.3617.36-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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