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GMO Asset Allocation Bond VI (GABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
-0.10 (-0.57%)
At close: Jul 8, 2026

GABFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202617.6617.6617.6617.6617.660.40%
Jul 8, 202617.5917.5917.5917.5917.59-0.57%
Jul 7, 202617.6917.6917.6917.6917.69-0.62%
Jul 6, 202617.8017.8017.8017.8017.800.06%
Jul 2, 202617.7917.7917.7917.7917.790.06%
Jul 1, 202617.7817.7817.7817.7817.78-0.71%
Jun 30, 202617.9817.9817.9817.9817.91-0.56%
Jun 29, 202618.0818.0818.0818.0818.01-0.11%
Jun 26, 202618.1018.1018.1018.1018.030.28%
Jun 25, 202618.0518.0518.0518.0517.980.11%
Jun 24, 202618.0318.0318.0318.0317.961.18%
Jun 23, 202617.8217.8217.8217.8217.750.34%
Jun 22, 202617.7617.7617.7617.7617.69-0.73%
Jun 18, 202617.8917.8917.8917.8917.820.17%
Jun 17, 202617.8617.8617.8617.8617.79-0.61%
Jun 16, 202617.9717.9717.9717.9717.900.56%
Jun 15, 202617.8717.8717.8717.8717.800.17%
Jun 12, 202617.8417.8417.8417.8417.77-0.39%
Jun 11, 202617.9117.9117.9117.9117.841.02%
Jun 10, 202617.7317.7317.7317.7317.66-0.11%
Jun 9, 202617.7517.7517.7517.7517.680.33%
Jun 8, 202617.6917.6917.6917.6917.62-0.11%
Jun 5, 202617.7117.7117.7117.7117.64-0.89%
Jun 4, 202617.8717.8717.8717.8717.800.28%
Jun 3, 202617.8217.8217.8217.8217.75-0.39%
Jun 2, 202617.8917.8917.8917.8917.820.11%
Jun 1, 202617.8717.8717.8717.8717.80-0.17%
May 29, 202617.9017.9017.9017.9017.83-0.06%
May 28, 202617.9117.9117.9117.9117.840.28%
May 27, 202617.8617.8617.8617.8617.790.17%
May 26, 202617.8317.8317.8317.8317.761.13%
May 22, 202617.6317.6317.6317.6317.56-0.06%
May 21, 202617.6417.6417.6417.6417.57-0.23%
May 20, 202617.6817.6817.6817.6817.611.26%
May 19, 202617.4617.4617.4617.4617.39-0.62%
May 18, 202617.5717.5717.5717.5717.50-0.28%
May 15, 202617.6217.6217.6217.6217.55-1.79%
May 14, 202617.9417.9417.9417.9417.870.22%
May 13, 202617.9017.9017.9017.9017.83-0.17%
May 12, 202617.9317.9317.9317.9317.86-0.66%
May 11, 202618.0518.0518.0518.0517.98-0.72%
May 8, 202618.1818.1818.1818.1818.110.44%
May 7, 202618.1018.1018.1018.1018.03-0.55%
May 6, 202618.2018.2018.2018.2018.130.83%
May 5, 202618.0518.0518.0518.0517.980.50%
May 4, 202617.9617.9617.9617.9617.89-1.05%
May 1, 202618.1518.1518.1518.1518.080.06%
Apr 30, 202618.1418.1418.1418.1418.070.39%
Apr 29, 202618.0718.0718.0718.0718.00-0.98%
Apr 28, 202618.2518.2518.2518.2518.18-0.33%