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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.0719.0719.0719.0719.070.63%
Feb 12, 202618.9518.9518.9518.9518.951.07%
Feb 11, 202618.7518.7518.7518.7518.75-0.53%
Feb 10, 202618.8518.8518.8518.8518.850.91%
Feb 9, 202618.6818.6818.6818.6818.680.16%
Feb 6, 202618.6518.6518.6518.6518.650.11%
Feb 5, 202618.6318.6318.6318.6318.631.14%
Feb 4, 202618.4218.4218.4218.4218.42-0.05%
Feb 3, 202618.4318.4318.4318.4318.43-0.05%
Feb 2, 202618.4418.4418.4418.4418.44-0.54%
Jan 30, 202618.5418.5418.5418.5418.54-0.11%
Jan 29, 202618.5618.5618.5618.5618.560.38%
Jan 28, 202618.4918.4918.4918.4918.49-0.48%
Jan 27, 202618.5818.5818.5818.5818.58-0.16%
Jan 26, 202618.6118.6118.6118.6118.610.49%
Jan 23, 202618.5218.5218.5218.5218.520.22%
Jan 22, 202618.4818.4818.4818.4818.480.05%
Jan 21, 202618.4718.4718.4718.4718.470.71%
Jan 20, 202618.3418.3418.3418.3418.34-1.03%
Jan 16, 202618.5318.5318.5318.5318.53-1.01%
Jan 15, 202618.7218.7218.7218.7218.72-0.27%
Jan 14, 202618.7718.7718.7718.7718.770.54%
Jan 13, 202618.6718.6718.6718.6718.670.27%
Jan 12, 202618.6218.6218.6218.6218.62-0.16%
Jan 9, 202618.6518.6518.6518.6518.650.21%
Jan 8, 202618.6118.6118.6118.6118.61-0.69%
Jan 7, 202618.7418.7418.7418.7418.740.70%
Jan 6, 202618.6118.6118.6118.6118.61-0.21%
Jan 5, 202618.6518.6518.6518.6518.650.38%
Jan 2, 202618.5818.5818.5818.5818.58-0.54%
Dec 31, 202518.6818.6818.6818.6818.68-0.37%
Dec 30, 202518.7518.7518.7518.7518.75-0.11%
Dec 29, 202518.7718.7718.7718.7718.770.37%
Dec 26, 202518.7018.7018.7018.7018.70-0.11%
Dec 24, 202518.7218.7218.7218.7218.720.59%
Dec 23, 202518.6118.6118.6118.6118.610.05%
Dec 22, 202518.6018.6018.6018.6018.60-0.32%
Dec 19, 202518.6618.6618.6618.6618.66-0.48%
Dec 18, 202518.7518.7518.7518.7518.750.54%
Dec 17, 202518.6518.6518.6518.6518.65-2.30%
Dec 16, 202518.6518.6518.6519.0918.650.53%
Dec 15, 202518.5518.5518.5518.9918.550.26%
Dec 12, 202518.5018.5018.5018.9418.50-0.84%
Dec 11, 202518.6618.6618.6619.1018.660.37%
Dec 10, 202518.5918.5918.5919.0318.590.32%
Dec 9, 202518.5318.5318.5318.9718.53-0.16%
Dec 8, 202518.5618.5618.5619.0018.56-0.52%
Dec 5, 202518.6618.6618.6619.1018.66-0.47%
Dec 4, 202518.7518.7518.7519.1918.75-0.83%
Dec 3, 202518.9118.9118.9119.3518.910.47%