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 30, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 29, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 28, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 27, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 23, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 22, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 21, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 20, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 16, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 15, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 14, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 13, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 9, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 8, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 7, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 6, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| Apr 2, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 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 | - |