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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.17% |
Jul 15, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.29% |
Jul 14, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Jul 11, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.46% |
Jul 10, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Jul 9, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.40% |
Jul 8, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.12% |
Jul 7, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.34% |
Jul 3, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.17% |
Jul 2, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.17% |
Jul 1, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.07% |
Jun 30, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.34% |
Jun 27, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.17% |
Jun 26, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.28% |
Jun 25, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.06% |
Jun 24, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.29% |
Jun 23, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.29% |
Jun 20, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Jun 18, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.06% |
Jun 17, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.34% |
Jun 16, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.17% |
Jun 13, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.40% |
Jun 12, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.34% |
Jun 11, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.40% |
Jun 10, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.12% |
Jun 9, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.23% |
Jun 6, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.57% |
Jun 5, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.17% |
Jun 4, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.63% |
Jun 3, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Jun 2, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.23% |
May 30, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.12% |
May 29, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.35% |
May 28, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.23% |
May 27, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.46% |
May 23, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.17% |
May 22, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.17% |
May 21, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.58% |
May 20, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.06% |
May 19, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.06% |
May 16, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.12% |
May 15, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.46% |
May 14, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.23% |
May 13, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.12% |
May 12, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.35% |
May 9, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.06% |
May 8, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.46% |
May 7, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.17% |
May 6, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.29% |
May 5, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.12% |