Skip to main content
logo
GMO Asset Allocation Bond VI (GABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.20 (1.21%)
At close: Oct 15, 2026

GABFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.6916.6916.6916.6916.691.21%
Oct 14, 202616.4916.4916.4916.4916.490.30%
Oct 13, 202616.4416.4416.4416.4416.440.37%
Oct 12, 202616.3816.3816.3816.3816.38-
Oct 9, 202616.3816.3816.3816.3816.38-0.18%
Oct 8, 202616.4116.4116.4116.4116.410.49%
Oct 7, 202616.3316.3316.3316.3316.33-
Oct 6, 202616.3316.3316.3316.3316.330.55%
Oct 5, 202616.2416.2416.2416.2416.24-0.31%
Oct 2, 202616.2916.2916.2916.2916.29-0.49%
Oct 1, 202616.3716.3716.3716.3716.370.86%
Sep 30, 202616.2316.2316.2316.2316.23-0.43%
Sep 29, 202616.3016.3016.3016.3016.30-0.06%
Sep 28, 202616.3116.3116.3116.3116.31-0.79%
Sep 25, 202616.4416.4416.4416.4416.44-0.06%
Sep 24, 202616.4516.4516.4516.4516.45-0.36%
Sep 23, 202616.5116.5116.5116.5116.51-1.78%
Sep 22, 202616.8116.8116.8116.8116.81-0.06%
Sep 21, 202616.8216.8216.8216.8216.820.36%
Sep 18, 202616.7616.7616.7616.7616.76-0.65%
Sep 17, 202616.8716.8716.8716.8716.870.72%
Sep 16, 202616.7516.7516.7516.7516.75-0.24%
Sep 15, 202616.7916.7916.7916.7916.79-0.42%
Sep 14, 202616.8616.8616.8616.8616.860.18%
Sep 11, 202616.8316.8316.8316.8316.83-0.53%
Sep 10, 202616.9216.9216.9216.9216.92-1.40%
Sep 9, 202617.1617.1617.1617.1617.16-0.41%
Sep 8, 202617.2317.2317.2317.2317.23-0.23%
Sep 4, 202617.2717.2717.2717.2717.27-0.29%
Sep 3, 202617.3217.3217.3217.3217.320.52%
Sep 2, 202617.2317.2317.2317.2317.230.06%
Sep 1, 202617.2217.2217.2217.2217.22-0.52%
Aug 31, 202617.3117.3117.3117.3117.31-0.35%
Aug 28, 202617.3717.3717.3717.3717.37-0.86%
Aug 27, 202617.5217.5217.5217.5217.52-0.06%
Aug 26, 202617.5317.5317.5317.5317.53-0.34%
Aug 25, 202617.5917.5917.5917.5917.590.74%
Aug 24, 202617.4617.4617.4617.4617.460.40%
Aug 21, 202617.3917.3917.3917.3917.39-0.51%
Aug 20, 202617.4817.4817.4817.4817.48-0.40%
Aug 19, 202617.5517.5517.5517.5517.550.57%
Aug 18, 202617.4517.4517.4517.4517.450.23%
Aug 17, 202617.4117.4117.4117.4117.41-0.29%
Aug 14, 202617.4617.4617.4617.4617.46-0.68%
Aug 13, 202617.5817.5817.5817.5817.580.74%
Aug 12, 202617.4517.4517.4517.4517.450.11%
Aug 11, 202617.4317.4317.4317.4317.430.23%
Aug 10, 202617.3917.3917.3917.3917.39-0.46%
Aug 7, 202617.4717.4717.4717.4717.470.29%
Aug 6, 202617.4217.4217.4217.4217.42-0.80%