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Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST

GOBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 20248.648.648.648.648.640.12%
Dec 4, 20248.638.638.638.638.63-0.12%
Dec 3, 20248.648.648.648.648.64-
Dec 2, 20248.648.648.648.648.64-0.23%
Nov 29, 20248.668.668.668.668.660.70%
Nov 27, 20248.608.608.608.608.600.47%
Nov 26, 20248.568.568.568.568.56-0.35%
Nov 25, 20248.598.598.598.598.590.70%
Nov 22, 20248.538.538.538.538.53-
Nov 21, 20248.538.538.538.538.53-
Nov 20, 20248.538.538.538.538.53-0.70%
Nov 19, 20248.598.598.598.598.590.59%
Nov 18, 20248.548.548.548.548.540.23%
Nov 15, 20248.528.528.528.528.520.24%
Nov 14, 20248.508.508.508.508.50-0.12%
Nov 13, 20248.518.518.518.518.51-0.47%
Nov 12, 20248.558.558.558.558.55-0.81%
Nov 11, 20248.628.628.628.628.62-0.35%
Nov 8, 20248.658.658.658.658.65-0.35%
Nov 7, 20248.688.688.688.688.681.28%
Nov 6, 20248.578.578.578.578.57-1.15%
Nov 5, 20248.678.678.678.678.670.23%
Nov 4, 20248.658.658.658.658.650.58%
Nov 1, 20248.608.608.608.608.60-0.69%
Oct 31, 20248.668.668.668.668.66-
Oct 30, 20248.668.668.668.668.66-
Oct 29, 20248.668.668.668.668.66-0.23%
Oct 28, 20248.688.688.688.688.68-0.23%
Oct 25, 20248.708.708.708.708.70-0.34%
Oct 24, 20248.738.738.738.738.730.34%
Oct 23, 20248.708.708.708.708.70-0.46%
Oct 22, 20248.748.748.748.748.74-0.23%
Oct 21, 20248.768.768.768.768.76-0.90%
Oct 18, 20248.848.848.848.848.840.23%
Oct 17, 20248.828.828.828.828.82-0.56%
Oct 16, 20248.878.878.878.878.87-
Oct 15, 20248.878.878.878.878.870.11%
Oct 14, 20248.868.868.868.868.86-0.34%
Oct 11, 20248.898.898.898.898.890.11%
Oct 10, 20248.888.888.888.888.88-0.11%
Oct 9, 20248.898.898.898.898.89-0.56%
Oct 8, 20248.948.948.948.948.94-0.11%
Oct 7, 20248.958.958.958.958.95-0.44%
Oct 4, 20248.998.998.998.998.99-0.88%
Oct 3, 20249.079.079.079.079.07-0.33%
Oct 2, 20249.109.109.109.109.10-0.66%
Oct 1, 20249.169.169.169.169.160.11%
Sep 30, 20249.159.159.159.159.15-0.87%
Sep 27, 20249.239.239.239.239.180.22%
Sep 26, 20249.219.219.219.219.160.22%
Sep 25, 20249.199.199.199.199.14-0.86%
Sep 24, 20249.279.279.279.279.220.43%
Sep 23, 20249.239.239.239.239.18-0.22%
Sep 20, 20249.259.259.259.259.20-0.32%
Sep 19, 20249.289.289.289.289.230.11%
Sep 18, 20249.279.279.279.279.22-0.43%
Sep 17, 20249.319.319.319.319.26-0.11%
Sep 16, 20249.329.329.329.329.270.54%
Sep 13, 20249.279.279.279.279.220.54%
Sep 12, 20249.229.229.229.229.170.22%
Sep 11, 20249.209.209.209.209.150.33%
Sep 10, 20249.179.179.179.179.120.11%
Sep 9, 20249.169.169.169.169.11-0.11%
Sep 6, 20249.179.179.179.179.120.22%
Sep 5, 20249.159.159.159.159.100.55%
Sep 4, 20249.109.109.109.109.050.66%
Sep 3, 20249.049.049.049.048.990.22%
Aug 30, 20249.029.029.029.028.97-0.44%
Aug 29, 20249.069.069.069.069.01-0.44%
Aug 28, 20249.109.109.109.109.05-0.44%
Aug 27, 20249.149.149.149.149.09-0.11%
Aug 26, 20249.159.159.159.159.10-0.11%
Aug 23, 20249.169.169.169.169.111.10%
Aug 22, 20249.069.069.069.069.01-0.88%
Aug 21, 20249.149.149.149.149.090.11%
Aug 20, 20249.139.139.139.139.080.44%
Aug 19, 20249.099.099.099.099.040.55%
Aug 16, 20249.049.049.049.048.990.56%
Aug 15, 20248.998.998.998.998.94-0.77%
Aug 14, 20249.069.069.069.069.010.33%
Aug 13, 20249.039.039.039.038.980.89%
Aug 12, 20248.958.958.958.958.900.22%
Aug 9, 20248.938.938.938.938.880.56%
Aug 8, 20248.888.888.888.888.830.11%
Aug 7, 20248.878.878.878.878.82-0.67%
Aug 6, 20248.938.938.938.938.88-0.89%
Aug 5, 20249.019.019.019.018.960.56%
Aug 2, 20248.968.968.968.968.911.70%
Aug 1, 20248.818.818.818.818.760.46%
Jul 31, 20248.778.778.778.778.721.04%
Jul 30, 20248.688.688.688.688.630.23%
Jul 29, 20248.668.668.668.668.610.12%
Jul 26, 20248.658.658.658.658.600.46%
Jul 25, 20248.618.618.618.618.560.12%
Jul 24, 20248.608.608.608.608.55-0.35%
Jul 23, 20248.638.638.638.638.58-
Jul 22, 20248.638.638.638.638.58-0.23%
Jul 19, 20248.658.658.658.658.60-0.69%
Jul 18, 20248.718.718.718.718.66-0.68%
Jul 17, 20248.778.778.778.778.720.23%