GMO Multi-Sector Fixed Income Fund Class III (GUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
-0.18 (-1.02%)
At close: Feb 11, 2026
GUGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 11, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.02% |
| Feb 10, 2026 | 17.51 | 17.51 | 17.51 | 17.66 | 17.51 | 0.28% |
| Feb 9, 2026 | 17.46 | 17.46 | 17.46 | 17.61 | 17.46 | 0.06% |
| Feb 6, 2026 | 17.45 | 17.45 | 17.45 | 17.60 | 17.45 | - |
| Feb 5, 2026 | 17.45 | 17.45 | 17.45 | 17.60 | 17.45 | 0.40% |
| Feb 4, 2026 | 17.38 | 17.38 | 17.38 | 17.53 | 17.38 | - |
| Feb 3, 2026 | 17.38 | 17.38 | 17.38 | 17.53 | 17.38 | - |
| Feb 2, 2026 | 17.38 | 17.38 | 17.38 | 17.53 | 17.38 | -0.17% |
| Jan 30, 2026 | 17.41 | 17.41 | 17.41 | 17.56 | 17.41 | - |
| Jan 29, 2026 | 17.41 | 17.41 | 17.41 | 17.56 | 17.41 | 0.06% |
| Jan 28, 2026 | 17.40 | 17.40 | 17.40 | 17.55 | 17.40 | -0.11% |
| Jan 27, 2026 | 17.42 | 17.42 | 17.42 | 17.57 | 17.42 | 0.06% |
| Jan 26, 2026 | 17.41 | 17.41 | 17.41 | 17.56 | 17.41 | 0.11% |
| Jan 23, 2026 | 17.39 | 17.39 | 17.39 | 17.54 | 17.39 | 0.17% |
| Jan 22, 2026 | 17.36 | 17.36 | 17.36 | 17.51 | 17.36 | 0.11% |
| Jan 21, 2026 | 17.34 | 17.34 | 17.34 | 17.49 | 17.34 | 0.29% |
| Jan 20, 2026 | 17.30 | 17.30 | 17.30 | 17.44 | 17.29 | -0.34% |
| Jan 16, 2026 | 17.35 | 17.35 | 17.35 | 17.50 | 17.35 | -0.23% |
| Jan 15, 2026 | 17.39 | 17.39 | 17.39 | 17.54 | 17.39 | -0.11% |
| Jan 14, 2026 | 17.41 | 17.41 | 17.41 | 17.56 | 17.41 | 0.17% |
| Jan 13, 2026 | 17.38 | 17.38 | 17.38 | 17.53 | 17.38 | 0.11% |
| Jan 12, 2026 | 17.36 | 17.36 | 17.36 | 17.51 | 17.36 | -0.06% |
| Jan 9, 2026 | 17.37 | 17.37 | 17.37 | 17.52 | 17.37 | 0.23% |
| Jan 8, 2026 | 17.33 | 17.33 | 17.33 | 17.48 | 17.33 | -0.23% |
| Jan 7, 2026 | 17.37 | 17.37 | 17.37 | 17.52 | 17.37 | 0.17% |
| Jan 6, 2026 | 17.34 | 17.34 | 17.34 | 17.49 | 17.34 | - |
| Jan 5, 2026 | 17.34 | 17.34 | 17.34 | 17.49 | 17.34 | 0.29% |
| Jan 2, 2026 | 17.30 | 17.30 | 17.30 | 17.44 | 17.29 | -0.11% |
| Dec 31, 2025 | 17.31 | 17.31 | 17.31 | 17.46 | 17.31 | -0.17% |
| Dec 30, 2025 | 17.34 | 17.34 | 17.34 | 17.49 | 17.34 | - |
| Dec 29, 2025 | 17.34 | 17.34 | 17.34 | 17.49 | 17.34 | 0.06% |
| Dec 26, 2025 | 17.33 | 17.33 | 17.33 | 17.48 | 17.33 | - |
| Dec 24, 2025 | 17.33 | 17.33 | 17.33 | 17.48 | 17.33 | 0.23% |
| Dec 23, 2025 | 17.30 | 17.30 | 17.30 | 17.44 | 17.29 | 0.06% |
| Dec 22, 2025 | 17.29 | 17.29 | 17.29 | 17.43 | 17.28 | -0.06% |
| Dec 19, 2025 | 17.30 | 17.30 | 17.30 | 17.44 | 17.29 | -0.11% |
| Dec 18, 2025 | 17.31 | 17.31 | 17.31 | 17.46 | 17.31 | 0.17% |
| Dec 17, 2025 | 17.29 | 17.29 | 17.29 | 17.43 | 17.28 | -2.57% |
| Dec 16, 2025 | 17.29 | 17.29 | 17.29 | 17.89 | 17.29 | 0.17% |
| Dec 15, 2025 | 17.26 | 17.26 | 17.26 | 17.86 | 17.26 | 0.17% |
| Dec 12, 2025 | 17.23 | 17.23 | 17.23 | 17.83 | 17.23 | -0.34% |
| Dec 11, 2025 | 17.29 | 17.29 | 17.29 | 17.89 | 17.29 | 0.17% |
| Dec 10, 2025 | 17.26 | 17.26 | 17.26 | 17.86 | 17.26 | 0.17% |
| Dec 9, 2025 | 17.23 | 17.23 | 17.23 | 17.83 | 17.23 | -0.11% |
| Dec 8, 2025 | 17.25 | 17.25 | 17.25 | 17.85 | 17.25 | -0.17% |
| Dec 5, 2025 | 17.28 | 17.28 | 17.28 | 17.88 | 17.28 | -0.17% |
| Dec 4, 2025 | 17.31 | 17.31 | 17.31 | 17.91 | 17.31 | -0.17% |
| Dec 3, 2025 | 17.34 | 17.34 | 17.34 | 17.94 | 17.34 | 0.17% |
| Dec 2, 2025 | 17.31 | 17.31 | 17.31 | 17.91 | 17.31 | 0.06% |
| Dec 1, 2025 | 17.30 | 17.30 | 17.30 | 17.90 | 17.30 | -0.33% |