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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202618.4118.4118.4118.4118.41-0.54%
Mar 31, 202618.5118.5118.5118.5118.510.22%
Mar 30, 202618.4718.4718.4718.4718.471.43%
Mar 27, 202618.2118.2118.2118.2118.210.28%
Mar 26, 202618.1618.1618.1618.1618.16-1.04%
Mar 25, 202618.3518.3518.3518.3518.350.82%
Mar 24, 202618.2018.2018.2018.2018.20-0.93%
Mar 23, 202618.3718.3718.3718.3718.370.77%
Mar 20, 202618.2318.2318.2318.2318.23-1.51%
Mar 19, 202618.5118.5118.5118.5118.51-0.22%
Mar 18, 202618.5518.5518.5518.5518.55-0.70%
Mar 17, 202618.6818.6818.6818.6818.680.16%
Mar 16, 202618.6518.6518.6518.6518.650.92%
Mar 13, 202618.4818.4818.4818.4818.48-0.16%
Mar 12, 202618.5118.5118.5118.5118.51-0.91%
Mar 11, 202618.6818.6818.6818.6818.68-1.01%
Mar 10, 202618.8718.8718.8718.8718.87-0.05%
Mar 9, 202618.8818.8818.8818.8818.880.05%
Mar 6, 202618.8718.8718.8718.8718.870.11%
Mar 5, 202618.8518.8518.8518.8518.85-0.79%
Mar 4, 202619.0019.0019.0019.0019.00-0.31%
Mar 3, 202619.0619.0619.0619.0619.06-0.10%
Mar 2, 202619.0819.0819.0819.0819.08-1.19%
Feb 27, 202619.3119.3119.3119.3119.310.73%
Feb 26, 202619.1719.1719.1719.1719.170.42%
Feb 25, 202619.0919.0919.0919.0919.09-0.16%
Feb 24, 202619.1219.1219.1219.1219.12-0.05%
Feb 23, 202619.1319.1319.1319.1319.130.74%
Feb 20, 202618.9918.9918.9918.9918.99-0.16%
Feb 19, 202619.0219.0219.0219.0219.02-
Feb 18, 202619.0219.0219.0219.0219.02-0.37%
Feb 17, 202619.0919.0919.0919.0919.090.10%
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%