GMO Multi-Sector Fixed Income Fund Class III (GUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
-0.07 (-0.40%)
At close: Jul 11, 2025
GUGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.06% |
| Jul 16, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.23% |
| Jul 15, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.35% |
| Jul 14, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| Jul 11, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.40% |
| Jul 10, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| Jul 9, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.35% |
| Jul 8, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.06% |
| Jul 7, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.35% |
| Jul 3, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.23% |
| Jul 2, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.12% |
| Jul 1, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -1.08% |
| Jun 30, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.34% |
| Jun 27, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.17% |
| Jun 26, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.29% |
| Jun 25, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.06% |
| Jun 24, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.29% |
| Jun 23, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.29% |
| Jun 20, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| Jun 18, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.06% |
| Jun 17, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.29% |
| Jun 16, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.12% |
| Jun 13, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.40% |
| Jun 12, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.35% |
| Jun 11, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.40% |
| Jun 10, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.12% |
| Jun 9, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.23% |
| Jun 6, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.58% |
| Jun 5, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.23% |
| Jun 4, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.64% |
| Jun 3, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.06% |
| Jun 2, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.23% |
| May 30, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.06% |
| May 29, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.41% |
| May 28, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.23% |
| May 27, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.47% |
| May 23, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.18% |
| May 22, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.18% |
| May 21, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.58% |
| May 20, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.06% |
| May 19, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.06% |
| May 16, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.06% |
| May 15, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.53% |
| May 14, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.29% |
| May 13, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.06% |
| May 12, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.35% |
| May 9, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.06% |
| May 8, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.52% |
| May 7, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.23% |
| May 6, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.23% |