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Gmo Asset Allocation Bond Fund Class Vi (GABFX)

US Funds

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18.84 +0.07 +0.37%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 38.15M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

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GABFX Historical Data

Get free historical data for GABFX fund. You'll find the end of day price of the Gmo Asset Allocation Bond Fund Class Vi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	18.84	18.84	18.84	18.84	0.37%
Nov 21, 2024	18.77	18.77	18.77	18.77	-0.58%
Nov 20, 2024	18.88	18.88	18.88	18.88	-0.53%
Nov 19, 2024	18.98	18.98	18.98	18.98	0.69%
Nov 18, 2024	18.85	18.85	18.85	18.85	0.16%
Nov 15, 2024	18.82	18.82	18.82	18.82	-0.21%
Nov 14, 2024	18.86	18.86	18.86	18.86	0.69%
Nov 13, 2024	18.73	18.73	18.73	18.73	-0.37%
Nov 12, 2024	18.80	18.80	18.80	18.80	-2.24%
Nov 08, 2024	19.23	19.23	19.23	19.23	0.68%
Nov 07, 2024	19.10	19.10	19.10	19.10	1.43%
Nov 06, 2024	18.83	18.83	18.83	18.83	-2.69%
Nov 05, 2024	19.35	19.35	19.35	19.35	0.31%
Nov 04, 2024	19.29	19.29	19.29	19.29	1.15%
Nov 01, 2024	19.07	19.07	19.07	19.07	-1.45%
Oct 31, 2024	19.35	19.35	19.35	19.35	-0.26%
Oct 30, 2024	19.40	19.40	19.40	19.40	0.26%
Oct 29, 2024	19.35	19.35	19.35	19.35	0.10%
Oct 28, 2024	19.33	19.33	19.33	19.33	-0.82%
Oct 25, 2024	19.49	19.49	19.49	19.49	-0.66%
Oct 24, 2024	19.62	19.62	19.62	19.62	0.82%
Oct 23, 2024	19.46	19.46	19.46	19.46	-0.71%

Highest: 19.62

Lowest: 18.73

Difference: 0.89

Average: 19.11

Change %: -3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Asset Allocat.	18.84	+0.07	+0.37%