GMO Asset Allocation Bond Fund Class VI (GABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
+0.02 (0.11%)
At close: Apr 2, 2026
GABFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.54% |
| Mar 31, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.22% |
| Mar 30, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.43% |
| Mar 27, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.28% |
| Mar 26, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.04% |
| Mar 25, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.82% |
| Mar 24, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.93% |
| Mar 23, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.77% |
| Mar 20, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.51% |
| Mar 19, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.22% |
| Mar 18, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.70% |
| Mar 17, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.16% |
| Mar 16, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.92% |
| Mar 13, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.16% |
| Mar 12, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.91% |
| Mar 11, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.01% |
| Mar 10, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.05% |
| Mar 9, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.05% |
| Mar 6, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.11% |
| Mar 5, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.79% |
| Mar 4, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.31% |
| Mar 3, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.10% |
| Mar 2, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.19% |
| Feb 27, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.73% |
| Feb 26, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.42% |
| Feb 25, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.16% |
| Feb 24, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.05% |
| Feb 23, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.74% |
| Feb 20, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.16% |
| Feb 19, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
| Feb 18, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.37% |
| Feb 17, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.10% |
| Feb 13, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.63% |
| Feb 12, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.07% |
| Feb 11, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.53% |
| Feb 10, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.91% |
| Feb 9, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.16% |
| Feb 6, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.11% |
| Feb 5, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 1.14% |
| Feb 4, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.05% |
| Feb 3, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.05% |
| Feb 2, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.54% |
| Jan 30, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.11% |
| Jan 29, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.38% |
| Jan 28, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.48% |
| Jan 27, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.16% |
| Jan 26, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.49% |
| Jan 23, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.22% |
| Jan 22, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.05% |
| Jan 21, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.71% |