Global Opportunities Bond Fund Class IS (GOBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
-0.02 (-0.23%)
Dec 2, 2024, 9:30 AM EST
GOBSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 4, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.12% |
Dec 3, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
Dec 2, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.23% |
Nov 29, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.58% |
Nov 27, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.58% |
Nov 26, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.46% |
Nov 25, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.82% |
Nov 22, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
Nov 21, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.12% |
Nov 20, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.58% |
Nov 19, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.47% |
Nov 18, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.35% |
Nov 15, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
Nov 14, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.23% |
Nov 13, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.35% |
Nov 12, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.81% |
Nov 11, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.46% |
Nov 8, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.23% |
Nov 7, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.28% |
Nov 6, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -1.15% |
Nov 5, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.23% |
Nov 4, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.58% |
Nov 1, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.69% |
Oct 31, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
Oct 30, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
Oct 29, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.23% |
Oct 28, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.23% |
Oct 25, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.34% |
Oct 24, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.34% |
Oct 23, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.46% |
Oct 22, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.23% |
Oct 21, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.90% |
Oct 18, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.23% |
Oct 17, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.56% |
Oct 16, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
Oct 15, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.11% |
Oct 14, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.34% |
Oct 11, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.11% |
Oct 10, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.22% |
Oct 9, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.45% |
Oct 8, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.11% |
Oct 7, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.44% |
Oct 4, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.88% |
Oct 3, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.44% |
Oct 2, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.54% |
Oct 1, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.11% |
Sep 30, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.97% |
Sep 27, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.21 | 0.33% |
Sep 26, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.18 | 0.22% |
Sep 25, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | -0.86% |
Sep 24, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.24 | 0.32% |
Sep 23, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.21 | -0.22% |
Sep 20, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.23 | -0.22% |
Sep 19, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.25 | 0.11% |
Sep 18, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.24 | -0.43% |
Sep 17, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.28 | -0.11% |
Sep 16, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.29 | 0.43% |
Sep 13, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.25 | 0.65% |
Sep 12, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.19 | 0.22% |
Sep 11, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.17 | 0.22% |
Sep 10, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | 0.22% |
Sep 9, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.13 | -0.11% |
Sep 6, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.14 | 0.22% |
Sep 5, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | 0.44% |
Sep 4, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.08 | 0.77% |
Sep 3, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.01 | 0.22% |
Aug 30, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.99 | -0.55% |
Aug 29, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.04 | -0.33% |
Aug 28, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.07 | -0.44% |
Aug 27, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.11 | -0.11% |
Aug 26, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | -0.11% |
Aug 23, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.13 | 1.10% |
Aug 22, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.03 | -0.98% |
Aug 21, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | 0.22% |
Aug 20, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.10 | 0.44% |
Aug 19, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.06 | 0.55% |
Aug 16, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.01 | 0.55% |
Aug 15, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.96 | -0.77% |
Aug 14, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.03 | 0.33% |
Aug 13, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.00 | 0.78% |
Aug 12, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.93 | 0.34% |
Aug 9, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.90 | 0.56% |
Aug 8, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | 0.11% |
Aug 7, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.84 | -0.67% |
Aug 6, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.90 | -0.89% |
Aug 5, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.98 | 0.44% |
Aug 2, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | 1.70% |
Aug 1, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | 0.57% |
Jul 31, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.74 | 1.03% |
Jul 30, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.65 | 0.23% |
Jul 29, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.63 | 0.12% |
Jul 26, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | 0.46% |
Jul 25, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | 0.12% |
Jul 24, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.57 | -0.35% |
Jul 23, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.60 | -0.12% |
Jul 22, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.61 | -0.12% |
Jul 19, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | -0.69% |
Jul 18, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.68 | -0.68% |
Jul 17, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.74 | 0.23% |
Jul 16, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.72 | 0.46% |