GMO Multi-Sector Fixed Income Fund Class III (GUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
GUGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 31, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 30, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 26, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 24, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 23, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 19, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 18, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 17, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 16, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 13, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 12, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 11, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 10, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 9, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 5, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 4, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 3, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Mar 2, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Feb 26, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Feb 25, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Feb 24, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Feb 23, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Feb 19, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Feb 18, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Feb 17, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Feb 12, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Feb 11, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.02% |
| Feb 10, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.51 | 0.28% |
| Feb 9, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.46 | 0.06% |
| Feb 6, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.45 | - |
| Feb 5, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.45 | 0.40% |
| Feb 4, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.38 | - |
| Feb 3, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.38 | - |
| Feb 2, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.38 | -0.17% |
| Jan 30, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.41 | - |
| Jan 29, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.41 | 0.06% |
| Jan 28, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.40 | -0.11% |
| Jan 27, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.42 | 0.06% |
| Jan 26, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.41 | 0.11% |
| Jan 23, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.39 | 0.17% |
| Jan 22, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.36 | 0.11% |
| Jan 21, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.34 | 0.29% |
| Jan 20, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.29 | -0.34% |
| Jan 16, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.35 | -0.23% |
| Jan 15, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.39 | -0.11% |
| Jan 14, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.41 | 0.17% |
| Jan 13, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.38 | 0.11% |
| Jan 12, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.36 | -0.06% |
| Jan 9, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.37 | 0.23% |