GMO Asset Allocation Bond Fund Class VI (GABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.12 (0.63%)
Feb 13, 2026, 9:30 AM EST
GABFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -1.03% |
| Jan 16, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -1.01% |
| Jan 15, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.27% |
| Jan 14, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.54% |
| Jan 13, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.27% |
| Jan 12, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.16% |
| Jan 9, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.21% |
| Jan 8, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.69% |
| Jan 7, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.70% |
| Jan 6, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.21% |
| Jan 5, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.38% |
| Jan 2, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.54% |
| Dec 31, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.37% |
| Dec 30, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.11% |
| Dec 29, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.37% |
| Dec 26, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.11% |
| Dec 24, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.59% |
| Dec 23, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.05% |
| Dec 22, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.32% |
| Dec 19, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.48% |
| Dec 18, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.54% |
| Dec 17, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -2.30% |
| Dec 16, 2025 | 18.65 | 18.65 | 18.65 | 19.09 | 18.65 | 0.53% |
| Dec 15, 2025 | 18.55 | 18.55 | 18.55 | 18.99 | 18.55 | 0.26% |
| Dec 12, 2025 | 18.50 | 18.50 | 18.50 | 18.94 | 18.50 | -0.84% |
| Dec 11, 2025 | 18.66 | 18.66 | 18.66 | 19.10 | 18.66 | 0.37% |
| Dec 10, 2025 | 18.59 | 18.59 | 18.59 | 19.03 | 18.59 | 0.32% |
| Dec 9, 2025 | 18.53 | 18.53 | 18.53 | 18.97 | 18.53 | -0.16% |
| Dec 8, 2025 | 18.56 | 18.56 | 18.56 | 19.00 | 18.56 | -0.52% |
| Dec 5, 2025 | 18.66 | 18.66 | 18.66 | 19.10 | 18.66 | -0.47% |
| Dec 4, 2025 | 18.75 | 18.75 | 18.75 | 19.19 | 18.75 | -0.83% |
| Dec 3, 2025 | 18.91 | 18.91 | 18.91 | 19.35 | 18.91 | 0.47% |