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Global Opportunities Bond Fund Class FI (GOBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST

GOBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 20, 20249.019.019.019.018.970.45%
Aug 19, 20248.978.978.978.978.930.56%
Aug 16, 20248.928.928.928.928.880.56%
Aug 15, 20248.878.878.878.878.83-0.78%
Aug 14, 20248.948.948.948.948.900.34%
Aug 13, 20248.918.918.918.918.870.91%
Aug 12, 20248.838.838.838.838.790.23%
Aug 9, 20248.818.818.818.818.770.57%
Aug 8, 20248.768.768.768.768.720.11%
Aug 7, 20248.758.758.758.758.71-0.68%
Aug 6, 20248.818.818.818.818.77-0.90%
Aug 5, 20248.898.898.898.898.850.45%
Aug 2, 20248.858.858.858.858.811.72%
Aug 1, 20248.708.708.708.708.660.58%
Jul 31, 20248.658.658.658.658.611.05%
Jul 30, 20248.568.568.568.568.520.23%
Jul 29, 20248.548.548.548.548.500.12%
Jul 26, 20248.538.538.538.538.490.35%
Jul 25, 20248.508.508.508.508.460.24%
Jul 24, 20248.488.488.488.488.44-0.47%
Jul 23, 20248.528.528.528.528.48-
Jul 22, 20248.528.528.528.528.48-0.12%
Jul 19, 20248.538.538.538.538.49-0.70%
Jul 18, 20248.598.598.598.598.55-0.81%
Jul 17, 20248.668.668.668.668.620.23%
Jul 16, 20248.648.648.648.648.600.58%