Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.06 (-0.74%)
Jan 10, 2025, 4:00 PM EST
GOBIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.12% |
Jan 10, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.74% |
Jan 8, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.49% |
Jan 7, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.24% |
Jan 6, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.37% |
Jan 3, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.12% |
Jan 2, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
Dec 31, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.24% |
Dec 30, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.12% |
Dec 27, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.24% |
Dec 26, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
Dec 24, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | - |
Dec 23, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.84% |
Dec 20, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | - |
Dec 19, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.48% |
Dec 18, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -1.19% |
Dec 17, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
Dec 16, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.24% |
Dec 13, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.47% |
Dec 12, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.47% |
Dec 11, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.23% |
Dec 10, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.23% |
Dec 9, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.35% |
Dec 6, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.23% |
Dec 5, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.12% |
Dec 4, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.12% |
Dec 3, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | - |
Dec 2, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.23% |
Nov 29, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.70% |
Nov 27, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.47% |
Nov 26, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.35% |
Nov 25, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.70% |
Nov 22, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
Nov 21, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
Nov 20, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.70% |
Nov 19, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.59% |
Nov 18, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
Nov 15, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.24% |
Nov 14, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.12% |
Nov 13, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.47% |
Nov 12, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.81% |
Nov 11, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.35% |
Nov 8, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.35% |
Nov 7, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 1.28% |
Nov 6, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -1.15% |
Nov 5, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.23% |
Nov 4, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.58% |
Nov 1, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.69% |
Oct 31, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
Oct 30, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
Oct 29, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.23% |
Oct 28, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.23% |
Oct 25, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.34% |
Oct 24, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.34% |
Oct 23, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.46% |
Oct 22, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.23% |
Oct 21, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.90% |
Oct 18, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.23% |
Oct 17, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.56% |
Oct 16, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
Oct 15, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.11% |
Oct 14, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.34% |
Oct 11, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.11% |
Oct 10, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.11% |
Oct 9, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.56% |
Oct 8, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.11% |
Oct 7, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.44% |
Oct 4, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.88% |
Oct 3, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.33% |
Oct 2, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.66% |
Oct 1, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
Sep 30, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.87% |
Sep 27, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.18 | 0.22% |
Sep 26, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | 0.22% |
Sep 25, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.14 | -0.86% |
Sep 24, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.22 | 0.43% |
Sep 23, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.18 | -0.22% |
Sep 20, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.20 | -0.32% |
Sep 19, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.23 | 0.11% |
Sep 18, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.22 | -0.43% |
Sep 17, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.26 | -0.11% |
Sep 16, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.27 | 0.54% |
Sep 13, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.22 | 0.54% |
Sep 12, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.17 | 0.22% |
Sep 11, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | 0.33% |
Sep 10, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | 0.11% |
Sep 9, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.11 | -0.11% |
Sep 6, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | 0.22% |
Sep 5, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.10 | 0.55% |
Sep 4, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.05 | 0.66% |
Sep 3, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.99 | 0.22% |
Aug 30, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.97 | -0.44% |
Aug 29, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.01 | -0.44% |
Aug 28, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.05 | -0.44% |
Aug 27, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.09 | -0.11% |
Aug 26, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.10 | -0.11% |
Aug 23, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.11 | 1.10% |
Aug 22, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.01 | -0.88% |
Aug 21, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.09 | 0.11% |
Aug 20, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.08 | 0.44% |