GMO Asset Allocation Bond Fund Class VI (MF:GABFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 18.77 | 0 | +0.10(+0.54%) | |||
| Jan 13, 2026 | 18.67 | 0 | +0.05(+0.27%) | |||
| Jan 12, 2026 | 18.62 | 0 | -0.03(-0.16%) | |||
| Jan 09, 2026 | 18.65 | 0 | +0.04(+0.21%) | |||
| Jan 08, 2026 | 18.61 | 0 | -0.13(-0.69%) | |||
| Jan 07, 2026 | 18.74 | 0 | +0.13(+0.70%) | |||
| Jan 06, 2026 | 18.61 | 0 | -0.04(-0.21%) | |||
| Jan 05, 2026 | 18.65 | 0 | -0.03(-0.16%) | |||
| Jan 02, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 0 | -0.07(-0.37%) |
| Dec 30, 2025 | 18.75 | 0 | -0.02(-0.11%) | |||
| Dec 29, 2025 | 18.77 | 0 | +0.16(+0.86%) | |||
| Dec 23, 2025 | 18.61 | 0 | +0.01(+0.05%) | |||
| Dec 22, 2025 | 18.60 | 0 | -0.06(-0.32%) | |||
| Dec 19, 2025 | 18.66 | 0 | -0.09(-0.48%) | |||
| Dec 18, 2025 | 18.75 | 0 | -0.34(-1.78%) | |||
| Dec 17, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 0 | +0.44(+2.35%) |
| Dec 16, 2025 | 18.65 | 0 | +0.10(+0.53%) | |||
| Dec 15, 2025 | 18.55 | 0 | +0.05(+0.26%) | |||
| Dec 12, 2025 | 18.50 | 0 | -0.16(-0.84%) | |||
| Dec 11, 2025 | 18.66 | 0 | +0.07(+0.37%) | |||
| Dec 10, 2025 | 18.59 | 0 | +0.06(+0.32%) | |||
| Dec 09, 2025 | 18.53 | 0 | -0.03(-0.16%) | |||
| Dec 08, 2025 | 18.56 | 0 | -0.10(-0.52%) | |||
| Dec 05, 2025 | 18.66 | 0 | -0.09(-0.47%) | |||
| Dec 04, 2025 | 18.75 | 0 | -0.16(-0.83%) | |||
| Dec 03, 2025 | 18.91 | 0 | +0.09(+0.47%) | |||
| Dec 02, 2025 | 18.82 | 0 | +0.02(+0.10%) | |||
| Dec 01, 2025 | 18.80 | 0 | -0.22(-1.18%) | |||
| Nov 28, 2025 | 19.02 | 0 | -0.08(-0.41%) | |||
| Nov 26, 2025 | 19.10 | 0 | +0.01(+0.05%) | |||
| Nov 25, 2025 | 19.09 | 0 | +0.10(+0.51%) | |||
| Nov 24, 2025 | 18.99 | 0 | +0.09(+0.47%) | |||
| Nov 21, 2025 | 18.91 | 0 | +0.12(+0.62%) | |||
| Nov 20, 2025 | 18.79 | 0 | +0.09(+0.47%) | |||
| Nov 19, 2025 | 18.70 | 0 | -0.04(-0.21%) | |||
| Nov 18, 2025 | 18.74 | 0 | +0.03(+0.16%) | |||
| Nov 17, 2025 | 18.71 | 0 | +0.05(+0.26%) | |||
| Nov 14, 2025 | 18.66 | 0 | -0.12(-0.62%) | |||
| Nov 13, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 0 | -0.11(-0.57%) |
| Nov 12, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 0 | +0.14(+0.73%) |
| Nov 11, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 0 | +0.00(+0.00%) |
| Nov 10, 2025 | 18.75 | 0 | -0.04(-0.21%) | |||
| Nov 07, 2025 | 18.79 | 0 | -0.01(-0.05%) | |||
| Nov 06, 2025 | 18.80 | 0 | +0.21(+1.10%) | |||
| Nov 05, 2025 | 18.59 | 0 | -0.21(-1.14%) | |||
| Nov 04, 2025 | 18.81 | 0 | +0.06(+0.31%) |
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