Global Opportunities Bond Fund Class FI (GOBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.01 (-0.13%)
Jan 13, 2025, 4:00 PM EST

GOBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 14, 20258.018.018.018.018.010.38%
Jan 13, 20257.987.987.987.987.98-0.13%
Jan 10, 20257.997.997.997.997.99-0.75%
Jan 8, 20258.058.058.058.058.05-0.49%
Jan 7, 20258.098.098.098.098.09-0.37%
Jan 6, 20258.128.128.128.128.120.50%
Jan 3, 20258.088.088.088.088.08-
Jan 2, 20258.088.088.088.088.08-
Dec 31, 20248.088.088.088.088.08-0.12%
Dec 30, 20248.098.098.098.098.09-
Dec 27, 20248.098.098.098.098.09-0.25%
Dec 26, 20248.118.118.118.118.11-
Dec 24, 20248.118.118.118.118.11-0.12%
Dec 23, 20248.128.128.128.128.12-0.73%
Dec 20, 20248.188.188.188.188.18-
Dec 19, 20248.188.188.188.188.18-0.49%
Dec 18, 20248.228.228.228.228.22-1.20%
Dec 17, 20248.328.328.328.328.32-0.12%
Dec 16, 20248.338.338.338.338.33-0.36%
Dec 13, 20248.368.368.368.368.36-0.48%
Dec 12, 20248.408.408.408.408.40-0.36%
Dec 11, 20248.438.438.438.438.43-0.24%
Dec 10, 20248.458.458.458.458.45-0.24%
Dec 9, 20248.478.478.478.478.47-0.47%
Dec 6, 20248.518.518.518.518.51-0.23%
Dec 5, 20248.538.538.538.538.530.24%
Dec 4, 20248.518.518.518.518.51-0.12%
Dec 3, 20248.528.528.528.528.52-
Dec 2, 20248.528.528.528.528.52-0.23%
Nov 29, 20248.548.548.548.548.540.59%
Nov 27, 20248.498.498.498.498.490.47%
Nov 26, 20248.458.458.458.458.45-0.35%
Nov 25, 20248.488.488.488.488.480.71%
Nov 22, 20248.428.428.428.428.42-
Nov 21, 20248.428.428.428.428.42-
Nov 20, 20248.428.428.428.428.42-0.59%
Nov 19, 20248.478.478.478.478.470.47%
Nov 18, 20248.438.438.438.438.430.36%
Nov 15, 20248.408.408.408.408.400.12%
Nov 14, 20248.398.398.398.398.39-0.12%
Nov 13, 20248.408.408.408.408.40-0.36%
Nov 12, 20248.438.438.438.438.43-0.82%
Nov 11, 20248.508.508.508.508.50-0.47%
Nov 8, 20248.548.548.548.548.54-0.23%
Nov 7, 20248.568.568.568.568.561.18%
Nov 6, 20248.468.468.468.468.46-1.05%
Nov 5, 20248.558.558.558.558.550.23%
Nov 4, 20248.538.538.538.538.530.59%
Nov 1, 20248.488.488.488.488.48-0.70%
Oct 31, 20248.548.548.548.548.54-0.12%
Oct 30, 20248.558.558.558.558.55-
Oct 29, 20248.558.558.558.558.55-0.12%
Oct 28, 20248.568.568.568.568.56-0.35%
Oct 25, 20248.598.598.598.598.59-0.23%
Oct 24, 20248.618.618.618.618.610.35%
Oct 23, 20248.588.588.588.588.58-0.46%
Oct 22, 20248.628.628.628.628.62-0.23%
Oct 21, 20248.648.648.648.648.64-1.03%
Oct 18, 20248.738.738.738.738.730.34%
Oct 17, 20248.708.708.708.708.70-0.57%
Oct 16, 20248.758.758.758.758.75-0.11%
Oct 15, 20248.768.768.768.768.760.23%
Oct 14, 20248.748.748.748.748.74-0.34%
Oct 11, 20248.778.778.778.778.770.11%
Oct 10, 20248.768.768.768.768.76-0.23%
Oct 9, 20248.788.788.788.788.78-0.45%
Oct 8, 20248.828.828.828.828.82-0.11%
Oct 7, 20248.838.838.838.838.83-0.45%
Oct 4, 20248.878.878.878.878.87-0.89%
Oct 3, 20248.958.958.958.958.95-0.33%
Oct 2, 20248.988.988.988.988.98-0.66%
Oct 1, 20249.049.049.049.049.040.11%
Sep 30, 20249.039.039.039.039.03-0.88%
Sep 27, 20249.119.119.119.119.070.33%
Sep 26, 20249.089.089.089.089.040.22%
Sep 25, 20249.069.069.069.069.02-0.88%
Sep 24, 20249.149.149.149.149.100.33%
Sep 23, 20249.119.119.119.119.07-0.11%
Sep 20, 20249.129.129.129.129.08-0.33%
Sep 19, 20249.159.159.159.159.110.11%
Sep 18, 20249.149.149.149.149.10-0.44%
Sep 17, 20249.189.189.189.189.14-0.11%
Sep 16, 20249.199.199.199.199.150.44%
Sep 13, 20249.159.159.159.159.110.66%
Sep 12, 20249.099.099.099.099.050.22%
Sep 11, 20249.079.079.079.079.030.22%
Sep 10, 20249.059.059.059.059.010.22%
Sep 9, 20249.039.039.039.038.99-0.11%
Sep 6, 20249.049.049.049.049.000.22%
Sep 5, 20249.029.029.029.028.980.45%
Sep 4, 20248.988.988.988.988.940.79%
Sep 3, 20248.918.918.918.918.870.22%
Aug 30, 20248.898.898.898.898.85-0.56%
Aug 29, 20248.948.948.948.948.90-0.45%
Aug 28, 20248.988.988.988.988.94-0.44%
Aug 27, 20249.029.029.029.028.98-
Aug 26, 20249.029.029.029.028.98-0.11%
Aug 23, 20249.039.039.039.038.991.01%
Aug 22, 20248.948.948.948.948.90-0.89%
Aug 21, 20249.029.029.029.028.980.11%