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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

DateOpenHighLowCloseAdj. CloseChange
Dec 4, 20248.658.658.658.658.65-0.12%
Dec 3, 20248.668.668.668.668.66-
Dec 2, 20248.668.668.668.668.66-0.23%
Nov 29, 20248.688.688.688.688.680.58%
Nov 27, 20248.638.638.638.638.630.58%
Nov 26, 20248.588.588.588.588.58-0.46%
Nov 25, 20248.628.628.628.628.620.82%
Nov 22, 20248.558.558.558.558.55-
Nov 21, 20248.558.558.558.558.55-0.12%
Nov 20, 20248.568.568.568.568.56-0.58%
Nov 19, 20248.618.618.618.618.610.47%
Nov 18, 20248.578.578.578.578.570.35%
Nov 15, 20248.548.548.548.548.540.23%
Nov 14, 20248.528.528.528.528.52-0.23%
Nov 13, 20248.548.548.548.548.54-0.35%
Nov 12, 20248.578.578.578.578.57-0.81%
Nov 11, 20248.648.648.648.648.64-0.46%
Nov 8, 20248.688.688.688.688.68-0.23%
Nov 7, 20248.708.708.708.708.701.28%
Nov 6, 20248.598.598.598.598.59-1.15%
Nov 5, 20248.698.698.698.698.690.23%
Nov 4, 20248.678.678.678.678.670.58%
Nov 1, 20248.628.628.628.628.62-0.69%
Oct 31, 20248.688.688.688.688.68-
Oct 30, 20248.688.688.688.688.68-
Oct 29, 20248.688.688.688.688.68-0.23%
Oct 28, 20248.708.708.708.708.70-0.23%
Oct 25, 20248.728.728.728.728.72-0.34%
Oct 24, 20248.758.758.758.758.750.34%
Oct 23, 20248.728.728.728.728.72-0.46%
Oct 22, 20248.768.768.768.768.76-0.23%
Oct 21, 20248.788.788.788.788.78-0.90%
Oct 18, 20248.868.868.868.868.860.23%
Oct 17, 20248.848.848.848.848.84-0.56%
Oct 16, 20248.898.898.898.898.89-
Oct 15, 20248.898.898.898.898.890.11%
Oct 14, 20248.888.888.888.888.88-0.34%
Oct 11, 20248.918.918.918.918.910.11%
Oct 10, 20248.908.908.908.908.90-0.22%
Oct 9, 20248.928.928.928.928.92-0.45%
Oct 8, 20248.968.968.968.968.96-0.11%
Oct 7, 20248.978.978.978.978.97-0.44%
Oct 4, 20249.019.019.019.019.01-0.88%
Oct 3, 20249.099.099.099.099.09-0.44%
Oct 2, 20249.139.139.139.139.13-0.54%
Oct 1, 20249.189.189.189.189.180.11%
Sep 30, 20249.179.179.179.179.17-0.97%
Sep 27, 20249.269.269.269.269.210.33%
Sep 26, 20249.239.239.239.239.180.22%
Sep 25, 20249.219.219.219.219.16-0.86%
Sep 24, 20249.299.299.299.299.240.32%
Sep 23, 20249.269.269.269.269.21-0.22%
Sep 20, 20249.289.289.289.289.23-0.22%
Sep 19, 20249.309.309.309.309.250.11%
Sep 18, 20249.299.299.299.299.24-0.43%
Sep 17, 20249.339.339.339.339.28-0.11%
Sep 16, 20249.349.349.349.349.290.43%
Sep 13, 20249.309.309.309.309.250.65%
Sep 12, 20249.249.249.249.249.190.22%
Sep 11, 20249.229.229.229.229.170.22%
Sep 10, 20249.209.209.209.209.150.22%
Sep 9, 20249.189.189.189.189.13-0.11%
Sep 6, 20249.199.199.199.199.140.22%
Sep 5, 20249.179.179.179.179.120.44%
Sep 4, 20249.139.139.139.139.080.77%
Sep 3, 20249.069.069.069.069.010.22%
Aug 30, 20249.049.049.049.048.99-0.55%
Aug 29, 20249.099.099.099.099.04-0.33%
Aug 28, 20249.129.129.129.129.07-0.44%
Aug 27, 20249.169.169.169.169.11-0.11%
Aug 26, 20249.179.179.179.179.12-0.11%
Aug 23, 20249.189.189.189.189.131.10%
Aug 22, 20249.089.089.089.089.03-0.98%
Aug 21, 20249.179.179.179.179.120.22%
Aug 20, 20249.159.159.159.159.100.44%
Aug 19, 20249.119.119.119.119.060.55%
Aug 16, 20249.069.069.069.069.010.55%
Aug 15, 20249.019.019.019.018.96-0.77%
Aug 14, 20249.089.089.089.089.030.33%
Aug 13, 20249.059.059.059.059.000.78%
Aug 12, 20248.988.988.988.988.930.34%
Aug 9, 20248.958.958.958.958.900.56%
Aug 8, 20248.908.908.908.908.850.11%
Aug 7, 20248.898.898.898.898.84-0.67%
Aug 6, 20248.958.958.958.958.90-0.89%
Aug 5, 20249.039.039.039.038.980.44%
Aug 2, 20248.998.998.998.998.941.70%
Aug 1, 20248.848.848.848.848.790.57%
Jul 31, 20248.798.798.798.798.741.03%
Jul 30, 20248.708.708.708.708.650.23%
Jul 29, 20248.688.688.688.688.630.12%
Jul 26, 20248.678.678.678.678.620.46%
Jul 25, 20248.638.638.638.638.580.12%
Jul 24, 20248.628.628.628.628.57-0.35%
Jul 23, 20248.658.658.658.658.60-0.12%
Jul 22, 20248.668.668.668.668.61-0.12%
Jul 19, 20248.678.678.678.678.62-0.69%
Jul 18, 20248.738.738.738.738.68-0.68%
Jul 17, 20248.798.798.798.798.740.23%
Jul 16, 20248.778.778.778.778.720.46%