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GMO Asset Allocation Bond Fund Class VI (MF:GABFX)

18.77 +0.10 (+0.54%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 18.77
Open -
Prev. Close 18.67
Change
+0.10
% Change
+0.54%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 18.77
Low 18.58
52 Week High 19.74
52 Week Low 16.93
EPS N/A
Price / Earnings N/A
Dividend Yield 4.68%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.09 (0.48%)
1 Month
-0.22 (-1.16%)
3 Month
-0.65 (-3.35%)
6 Month
+0.78 (4.34%)
1 Year
+1.84 (10.87%)
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