GMO Multi-Sector Fixed Income Fund Class IV (GPBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.35
+0.01 (0.06%)
May 9, 2025, 4:00 PM EDT
GPBFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 2, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.46% |
May 1, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.40% |
Apr 30, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.06% |
Apr 29, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.17% |
Apr 28, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.34% |
Apr 25, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.29% |
Apr 24, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.64% |
Apr 23, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.17% |
Apr 22, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.17% |
Apr 21, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.46% |
Apr 17, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.12% |
Apr 16, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.29% |
Apr 15, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.23% |
Apr 14, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.88% |
Apr 11, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.41% |
Apr 10, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.29% |
Apr 9, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.58% |
Apr 8, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.52% |
Apr 7, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.31% |
Apr 4, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Apr 3, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.51% |
Apr 2, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.11% |
Apr 1, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.34% |
Mar 31, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.11% |
Mar 28, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.52% |
Mar 27, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.12% |
Mar 26, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.29% |
Mar 25, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.17% |
Mar 24, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.40% |
Mar 21, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.11% |
Mar 20, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.17% |
Mar 19, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.23% |
Mar 18, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.11% |
Mar 17, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.06% |
Mar 14, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.11% |
Mar 13, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.23% |
Mar 12, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.23% |
Mar 11, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.34% |
Mar 10, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.52% |
Mar 7, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.11% |
Mar 6, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.11% |
Mar 5, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.17% |
Mar 4, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.23% |
Mar 3, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.29% |
Feb 28, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.29% |