GMO Multi-Sector Fixed Income Fund Class III (GUGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.25
+0.01 (0.06%)
May 9, 2025, 4:00 PM EDT
GUGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 5, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.12% |
| May 2, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.40% |
| May 1, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.40% |
| Apr 30, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.11% |
| Apr 29, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.23% |
| Apr 28, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.35% |
| Apr 25, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.29% |
| Apr 24, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.58% |
| Apr 23, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.17% |
| Apr 22, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.18% |
| Apr 21, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.47% |
| Apr 17, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.12% |
| Apr 16, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.35% |
| Apr 15, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.23% |
| Apr 14, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.82% |
| Apr 11, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.41% |
| Apr 10, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.23% |
| Apr 9, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.64% |
| Apr 8, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.46% |
| Apr 7, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -1.31% |
| Apr 4, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.06% |
| Apr 3, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.57% |
| Apr 2, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.17% |
| Apr 1, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.40% |
| Mar 31, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.06% |
| Mar 28, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.58% |
| Mar 27, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.17% |
| Mar 26, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.23% |
| Mar 25, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.17% |
| Mar 24, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.40% |
| Mar 21, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.11% |
| Mar 20, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.12% |
| Mar 19, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.23% |
| Mar 18, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.12% |
| Mar 17, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.12% |
| Mar 14, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.17% |
| Mar 13, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.23% |
| Mar 12, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.23% |
| Mar 11, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.29% |
| Mar 10, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.46% |
| Mar 7, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
| Mar 6, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.06% |
| Mar 5, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.23% |
| Mar 4, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.23% |
| Mar 3, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.29% |
| Feb 28, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.35% |