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GMO Asset Allocation Bond VI (GABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
-0.06 (-0.34%)
At close: Aug 26, 2026

GABFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202617.5617.5617.5617.5617.560.17%
Aug 4, 202617.5317.5317.5317.5317.530.81%
Aug 3, 202617.3917.3917.3917.3917.390.81%
Jul 31, 202617.2517.2517.2517.2517.25-1.03%
Jul 30, 202617.4317.4317.4317.4317.43-0.51%
Jul 29, 202617.5217.5217.5217.5217.52-0.06%
Jul 28, 202617.5317.5317.5317.5317.530.52%
Jul 27, 202617.4417.4417.4417.4417.440.46%
Jul 24, 202617.3617.3617.3617.3617.360.40%
Jul 23, 202617.2917.2917.2917.2917.29-0.63%
Jul 22, 202617.4017.4017.4017.4017.40-0.40%
Jul 21, 202617.4717.4717.4717.4717.47-0.46%
Jul 20, 202617.5517.5517.5517.5517.55-0.68%
Jul 17, 202617.6717.6717.6717.6717.670.23%
Jul 16, 202617.6317.6317.6317.6317.63-0.34%
Jul 15, 202617.6917.6917.6917.6917.690.68%
Jul 14, 202617.5717.5717.5717.5717.570.46%
Jul 13, 202617.4917.4917.4917.4917.49-0.57%
Jul 10, 202617.5917.5917.5917.5917.59-0.40%
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%