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Gmo Asset Allocation Bond Fund Class Vi (GABFX)

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17.77 +0.03 +0.17%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.03M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

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GABFX Historical Data

Get free historical data for GABFX fund. You'll find the end of day price of the Gmo Asset Allocation Bond Fund Class Vi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	17.77	17.77	17.77	17.77	0.17%
Feb 18, 2025	17.74	17.74	17.74	17.74	-1.17%
Feb 14, 2025	17.95	17.95	17.95	17.95	0.84%
Feb 13, 2025	17.80	17.80	17.80	17.80	2.06%
Feb 12, 2025	17.44	17.44	17.44	17.44	-1.91%
Feb 11, 2025	17.78	17.78	17.78	17.78	-0.78%
Feb 10, 2025	17.92	17.92	17.92	17.92	-0.11%
Feb 07, 2025	17.94	17.94	17.94	17.94	-0.94%
Feb 06, 2025	18.11	18.11	18.11	18.11	-0.28%
Feb 05, 2025	18.16	18.16	18.16	18.16	1.74%
Feb 04, 2025	17.85	17.85	17.85	17.85	0.56%
Feb 03, 2025	17.75	17.75	17.75	17.75	0.51%
Jan 31, 2025	17.66	17.66	17.66	17.66	-1.01%
Jan 30, 2025	17.84	17.84	17.84	17.84	0.73%
Jan 29, 2025	17.71	17.71	17.71	17.71	-0.06%
Jan 28, 2025	17.72	17.72	17.72	17.72	-0.39%
Jan 27, 2025	17.79	17.79	17.79	17.79	1.89%
Jan 24, 2025	17.46	17.46	17.46	17.46	0.34%
Jan 23, 2025	17.40	17.40	17.40	17.40	-0.68%
Jan 22, 2025	17.52	17.52	17.52	17.52	-0.40%
Jan 21, 2025	17.59	17.59	17.59	17.59	0.63%

Highest: 18.16

Lowest: 17.40

Difference: 0.76

Average: 17.76

Change %: 1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Asset Allocat.	17.77	+0.03	+0.17%