Menu Search
Funds

GMO Asset Allocation Bond Fund Class VI

GABFX

GMO Asset Allocation Bond Fund Class VI

Actions
  • Price (USD)19.07
  • Today's Change-0.28 / -1.45%
  • 1 Year change+5.65%
Data delayed at least 15 minutes, as of Nov 01 2024.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Historical Prices

DateOpenHighLowCloseVolume
Friday, November 01, 2024Fri, Nov 01, 202419.0719.0719.0719.0700.00
Thursday, October 31, 2024Thu, Oct 31, 202419.3519.3519.3519.3500.00
Wednesday, October 30, 2024Wed, Oct 30, 202419.4019.4019.4019.4000.00
Tuesday, October 29, 2024Tue, Oct 29, 202419.3519.3519.3519.3500.00
Monday, October 28, 2024Mon, Oct 28, 202419.3319.3319.3319.3300.00
Friday, October 25, 2024Fri, Oct 25, 202419.4919.4919.4919.4900.00
Thursday, October 24, 2024Thu, Oct 24, 202419.6219.6219.6219.6200.00
Wednesday, October 23, 2024Wed, Oct 23, 202419.4619.4619.4619.4600.00
Tuesday, October 22, 2024Tue, Oct 22, 202419.6019.6019.6019.6000.00
Monday, October 21, 2024Mon, Oct 21, 202419.6619.6619.6619.6600.00
Friday, October 18, 2024Fri, Oct 18, 202420.0420.0420.0420.0400.00
Thursday, October 17, 2024Thu, Oct 17, 202419.9619.9619.9619.9600.00
Wednesday, October 16, 2024Wed, Oct 16, 202420.2720.2720.2720.2700.00
Tuesday, October 15, 2024Tue, Oct 15, 202420.1920.1920.1920.1900.00
Friday, October 11, 2024Fri, Oct 11, 202420.0520.0520.0520.0500.00
Thursday, October 10, 2024Thu, Oct 10, 202419.9819.9819.9819.9800.00
Wednesday, October 09, 2024Wed, Oct 09, 202420.0820.0820.0820.0800.00
Tuesday, October 08, 2024Tue, Oct 08, 202420.2020.2020.2020.2000.00
Monday, October 07, 2024Mon, Oct 07, 202420.2220.2220.2220.2200.00
Friday, October 04, 2024Fri, Oct 04, 202420.4020.4020.4020.4000.00
Thursday, October 03, 2024Thu, Oct 03, 202420.9020.9020.9020.9000.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Nov 01 2024.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
www.morningstar.com
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.