GMO Asset Allocation Bond VI (GABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.08 (-0.43%)
Aug 29, 2025, 4:00 PM EDT

GABFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 29, 202518.7218.7218.7218.7218.72-0.43%
Aug 28, 202518.8018.8018.8018.8018.800.53%
Aug 27, 202518.7018.7018.7018.7018.700.27%
Aug 26, 202518.6518.6518.6518.6518.650.21%
Aug 25, 202518.6118.6118.6118.6118.61-0.21%
Aug 22, 202518.6518.6518.6518.6518.651.19%
Aug 21, 202518.4318.4318.4318.4318.43-0.59%
Aug 20, 202518.5418.5418.5418.5418.540.16%
Aug 19, 202518.5118.5118.5118.5118.510.65%
Aug 18, 202518.3918.3918.3918.3918.39-0.22%
Aug 15, 202518.4318.4318.4318.4318.43-0.65%
Aug 14, 202518.5518.5518.5518.5518.55-0.96%
Aug 13, 202518.7318.7318.7318.7318.730.97%
Aug 12, 202518.5518.5518.5518.5518.55-0.43%
Aug 11, 202518.6318.6318.6318.6318.630.22%
Aug 8, 202518.5918.5918.5918.5918.59-0.75%
Aug 7, 202518.7318.7318.7318.7318.73-0.21%
Aug 6, 202518.7718.7718.7718.7718.77-0.48%
Aug 5, 202518.8618.8618.8618.8618.860.11%
Aug 4, 202518.8418.8418.8418.8418.840.32%
Aug 1, 202518.7818.7818.7818.7818.782.57%
Jul 31, 202518.3118.3118.3118.3118.310.27%
Jul 30, 202518.2618.2618.2618.2618.26-0.87%
Jul 29, 202518.4218.4218.4218.4218.421.66%
Jul 28, 202518.1218.1218.1218.1218.12-0.49%
Jul 25, 202518.2118.2118.2118.2118.210.39%
Jul 24, 202518.1418.1418.1418.1418.14-0.27%
Jul 23, 202518.1918.1918.1918.1918.19-0.98%
Jul 22, 202518.3718.3718.3718.3718.370.66%
Jul 21, 202518.2518.2518.2518.2518.251.11%
Jul 18, 202518.0518.0518.0518.0518.050.56%
Jul 17, 202517.9517.9517.9517.9517.95-0.22%
Jul 16, 202517.9917.9917.9917.9917.990.62%
Jul 15, 202517.8817.8817.8817.8817.88-1.05%
Jul 14, 202518.0718.0718.0718.0718.07-0.06%
Jul 11, 202518.0818.0818.0818.0818.08-1.42%
Jul 10, 202518.3418.3418.3418.3418.34-
Jul 9, 202518.3418.3418.3418.3418.341.33%
Jul 8, 202518.1018.1018.1018.1018.10-0.33%
Jul 7, 202518.1618.1618.1618.1618.16-0.93%
Jul 3, 202518.3318.3318.3318.3318.33-0.92%
Jul 2, 202518.5018.5018.5018.5018.50-0.70%
Jul 1, 202518.6318.6318.6318.6318.63-0.75%
Jun 30, 202518.7718.7718.7718.7718.770.97%
Jun 27, 202518.5918.5918.5918.5918.59-0.54%
Jun 26, 202518.6918.6918.6918.6918.690.70%
Jun 25, 202518.5618.5618.5618.5618.56-
Jun 24, 202518.5618.5618.5618.5618.560.43%
Jun 23, 202518.4818.4818.4818.4818.480.93%
Jun 20, 202518.3118.3118.3118.3118.310.38%