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

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 20258.098.098.098.098.09-0.12%
Jan 10, 20258.108.108.108.108.10-0.74%
Jan 8, 20258.168.168.168.168.16-0.49%
Jan 7, 20258.208.208.208.208.20-0.24%
Jan 6, 20258.228.228.228.228.220.37%
Jan 3, 20258.198.198.198.198.190.12%
Jan 2, 20258.188.188.188.188.18-
Dec 31, 20248.188.188.188.188.18-0.24%
Dec 30, 20248.208.208.208.208.200.12%
Dec 27, 20248.198.198.198.198.19-0.24%
Dec 26, 20248.218.218.218.218.21-0.12%
Dec 24, 20248.228.228.228.228.22-
Dec 23, 20248.228.228.228.228.22-0.84%
Dec 20, 20248.298.298.298.298.29-
Dec 19, 20248.298.298.298.298.29-0.48%
Dec 18, 20248.338.338.338.338.33-1.19%
Dec 17, 20248.438.438.438.438.43-0.24%
Dec 16, 20248.458.458.458.458.45-0.24%
Dec 13, 20248.478.478.478.478.47-0.47%
Dec 12, 20248.518.518.518.518.51-0.47%
Dec 11, 20248.558.558.558.558.55-0.23%
Dec 10, 20248.578.578.578.578.57-0.23%
Dec 9, 20248.598.598.598.598.59-0.35%
Dec 6, 20248.628.628.628.628.62-0.23%
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%