GMO Multi-Sector Fixed Income Fund Class IV (GPBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
-0.05 (-0.29%)
Jul 15, 2025, 4:00 PM EDT

GPBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202517.3217.3217.3217.3217.320.17%
Jul 15, 202517.2917.2917.2917.2917.29-0.29%
Jul 14, 202517.3417.3417.3417.3417.34-
Jul 11, 202517.3417.3417.3417.3417.34-0.46%
Jul 10, 202517.4217.4217.4217.4217.42-
Jul 9, 202517.4217.4217.4217.4217.420.40%
Jul 8, 202517.3517.3517.3517.3517.35-0.12%
Jul 7, 202517.3717.3717.3717.3717.37-0.34%
Jul 3, 202517.4317.4317.4317.4317.43-0.17%
Jul 2, 202517.4617.4617.4617.4617.46-0.17%
Jul 1, 202517.4917.4917.4917.4917.49-1.07%
Jun 30, 202517.6817.6817.6817.6817.680.34%
Jun 27, 202517.6217.6217.6217.6217.62-0.17%
Jun 26, 202517.6517.6517.6517.6517.650.28%
Jun 25, 202517.6017.6017.6017.6017.600.06%
Jun 24, 202517.5917.5917.5917.5917.590.29%
Jun 23, 202517.5417.5417.5417.5417.540.29%
Jun 20, 202517.4917.4917.4917.4917.49-
Jun 18, 202517.4917.4917.4917.4917.490.06%
Jun 17, 202517.4817.4817.4817.4817.480.34%
Jun 16, 202517.4217.4217.4217.4217.42-0.17%
Jun 13, 202517.4517.4517.4517.4517.45-0.40%
Jun 12, 202517.5217.5217.5217.5217.520.34%
Jun 11, 202517.4617.4617.4617.4617.460.40%
Jun 10, 202517.3917.3917.3917.3917.390.12%
Jun 9, 202517.3717.3717.3717.3717.370.23%
Jun 6, 202517.3317.3317.3317.3317.33-0.57%
Jun 5, 202517.4317.4317.4317.4317.43-0.17%
Jun 4, 202517.4617.4617.4617.4617.460.63%
Jun 3, 202517.3517.3517.3517.3517.35-
Jun 2, 202517.3517.3517.3517.3517.35-0.23%
May 30, 202517.3917.3917.3917.3917.390.12%
May 29, 202517.3717.3717.3717.3717.370.35%
May 28, 202517.3117.3117.3117.3117.31-0.23%
May 27, 202517.3517.3517.3517.3517.350.46%
May 23, 202517.2717.2717.2717.2717.270.17%
May 22, 202517.2417.2417.2417.2417.240.17%
May 21, 202517.2117.2117.2117.2117.21-0.58%
May 20, 202517.3117.3117.3117.3117.31-0.06%
May 19, 202517.3217.3217.3217.3217.32-0.06%
May 16, 202517.3317.3317.3317.3317.330.12%
May 15, 202517.3117.3117.3117.3117.310.46%
May 14, 202517.2317.2317.2317.2317.23-0.23%
May 13, 202517.2717.2717.2717.2717.27-0.12%
May 12, 202517.2917.2917.2917.2917.29-0.35%
May 9, 202517.3517.3517.3517.3517.350.06%
May 8, 202517.3417.3417.3417.3417.34-0.46%
May 7, 202517.4217.4217.4217.4217.420.17%
May 6, 202517.3917.3917.3917.3917.390.29%
May 5, 202517.3417.3417.3417.3417.34-0.12%