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NasdaqGM - Delayed Quote USD

GMO Asset Allocation Bond VI (GABFX)

18.96
-0.14
(-0.73%)
At close: 8:03:51 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202518.9618.9618.9618.9618.96-
Apr 1, 202519.1019.1019.1019.1019.10-
Mar 31, 202518.7918.7918.7918.7918.79-
Mar 28, 202518.7518.7518.7518.7518.75-
Mar 27, 202518.3718.3718.3718.3718.37-
Mar 26, 202518.4618.4618.4618.4618.46-
Mar 25, 202518.5618.5618.5618.5618.56-
Mar 24, 202518.4918.4918.4918.4918.49-
Mar 21, 202518.7618.7618.7618.7618.76-
Mar 20, 202518.8218.8218.8218.8218.82-
Mar 19, 202518.7418.7418.7418.7418.74-
Mar 18, 202518.6618.6618.6618.6618.66-
Mar 17, 202518.5718.5718.5718.5718.57-
Mar 14, 202518.5618.5618.5618.5618.56-
Mar 13, 202518.6918.6918.6918.6918.69-
Mar 12, 202518.5318.5318.5318.5318.53-
Mar 11, 202518.6418.6418.6418.6418.64-
Mar 10, 202518.8818.8818.8818.8818.88-
Mar 7, 202518.5218.5218.5218.5218.52-
Mar 6, 202518.6318.6318.6318.6318.63-
Mar 5, 202518.6818.6818.6818.6818.68-
Mar 4, 202518.8618.8618.8618.8618.86-
Mar 3, 202518.9818.9818.9818.9818.98-
Feb 28, 202518.8018.8018.8018.8018.80-
Feb 27, 202518.6218.6218.6218.6218.62-
Feb 26, 202518.7418.7418.7418.7418.74-
Feb 25, 202518.5718.5718.5718.5718.57-
Feb 24, 202518.2418.2418.2418.2418.24-
Feb 21, 202518.1618.1618.1618.1618.16-
Feb 20, 202517.8817.8817.8817.8817.88-
Feb 19, 202517.7717.7717.7717.7717.77-
Feb 18, 202517.7417.7417.7417.7417.74-
Feb 14, 202517.9517.9517.9517.9517.95-
Feb 13, 202517.8017.8017.8017.8017.80-
Feb 12, 202517.4417.4417.4417.4417.44-
Feb 11, 202517.7817.7817.7817.7817.78-
Feb 10, 202517.9217.9217.9217.9217.92-
Feb 7, 202517.9417.9417.9417.9417.94-
Feb 6, 202518.1118.1118.1118.1118.11-
Feb 5, 202518.1618.1618.1618.1618.16-
Feb 4, 202517.8517.8517.8517.8517.85-
Feb 3, 202517.7517.7517.7517.7517.75-
Jan 31, 202517.6617.6617.6617.6617.66-
Jan 30, 202517.8417.8417.8417.8417.84-
Jan 29, 202517.7117.7117.7117.7117.71-
Jan 28, 202517.7217.7217.7217.7217.72-
Jan 27, 202517.7917.7917.7917.7917.79-
Jan 24, 202517.4617.4617.4617.4617.46-
Jan 23, 202517.4017.4017.4017.4017.40-
Jan 22, 202517.5217.5217.5217.5217.52-
Jan 21, 202517.5917.5917.5917.5917.59-
Jan 17, 202517.4817.4817.4817.4817.48-
Jan 16, 202517.5017.5017.5017.5017.50-
Jan 15, 202517.3617.3617.3617.3617.36-
Jan 14, 202516.9316.9316.9316.9316.93-
Jan 13, 202516.9016.9016.9016.9016.90-
Jan 10, 202516.9816.9816.9816.9816.98-
Jan 8, 202517.2317.2317.2317.2317.23-
Jan 7, 202517.2517.2517.2517.2517.25-
Jan 6, 202517.4717.4717.4717.4717.47-
Jan 3, 202517.5417.5417.5417.5417.54-
Jan 2, 202517.6217.6217.6217.6217.62-
Dec 31, 202417.6317.6317.6317.6317.63-
Dec 30, 202417.7117.7117.7117.7117.71-
Dec 27, 202417.4717.4717.4717.4717.47-
Dec 26, 202417.5917.5917.5917.5917.59-
Dec 24, 202417.5617.5617.5617.5617.56-
Dec 23, 202417.5017.5017.5017.5017.50-
Dec 20, 202417.7317.7317.7317.7317.73-
Dec 19, 202417.6017.6017.6017.6017.60-
Dec 18, 2024 0.74 Dividend
Dec 18, 202417.8217.8217.8217.8217.82-
Dec 17, 202418.9418.9418.9418.9418.20-
Dec 16, 202418.8818.8818.8818.8818.14-
Dec 13, 202418.8818.8818.8818.8818.14-
Dec 12, 202419.1419.1419.1419.1418.39-
Dec 11, 202419.3419.3419.3419.3418.59-
Dec 10, 202419.5419.5419.5419.5418.78-
Dec 9, 202419.6219.6219.6219.6218.86-
Dec 6, 202419.8019.8019.8019.8019.03-
Dec 5, 202419.7119.7119.7119.7118.94-
Dec 4, 202419.7119.7119.7119.7118.94-
Dec 3, 202419.5519.5519.5519.5518.79-
Dec 2, 202419.6419.6419.6419.6418.87-
Nov 29, 202419.6319.6319.6319.6318.87-
Nov 27, 202419.4619.4619.4619.4618.70-
Nov 26, 202419.2419.2419.2419.2418.49-
Nov 25, 202419.3619.3619.3619.3618.61-
Nov 22, 202418.8418.8418.8418.8418.11-
Nov 21, 202418.7718.7718.7718.7718.04-
Nov 20, 202418.8818.8818.8818.8818.14-
Nov 19, 202418.9818.9818.9818.9818.24-
Nov 18, 202418.8518.8518.8518.8518.12-
Nov 15, 202418.8218.8218.8218.8218.09-
Nov 14, 202418.8618.8618.8618.8618.13-
Nov 13, 202418.7318.7318.7318.7318.00-
Nov 12, 202418.8018.8018.8018.8018.07-
Nov 11, 202419.2319.2319.2319.2318.48-
Nov 8, 202419.2319.2319.2319.2318.48-
Nov 7, 202419.1019.1019.1019.1018.36-
Nov 6, 202418.8318.8318.8318.8318.10-
Nov 5, 202419.3519.3519.3519.3518.60-
Nov 4, 202419.2919.2919.2919.2918.54-
Nov 1, 202419.0719.0719.0719.0718.33-
Oct 31, 202419.3519.3519.3519.3518.60-
Oct 30, 202419.4019.4019.4019.4018.64-
Oct 29, 202419.3519.3519.3519.3518.60-
Oct 28, 202419.3319.3319.3319.3318.58-
Oct 25, 202419.4919.4919.4919.4918.73-
Oct 24, 202419.6219.6219.6219.6218.86-
Oct 23, 202419.4619.4619.4619.4618.70-
Oct 22, 202419.6019.6019.6019.6018.84-
Oct 21, 202419.6619.6619.6619.6618.89-
Oct 18, 202420.0420.0420.0420.0419.26-
Oct 17, 202419.9619.9619.9619.9619.18-
Oct 16, 202420.2720.2720.2720.2719.48-
Oct 15, 202420.1920.1920.1920.1919.40-
Oct 14, 202420.0520.0520.0520.0519.27-
Oct 11, 202420.0520.0520.0520.0519.27-
Oct 10, 202419.9819.9819.9819.9819.20-
Oct 9, 202420.0820.0820.0820.0819.30-
Oct 8, 202420.2020.2020.2020.2019.41-
Oct 7, 202420.2220.2220.2220.2219.43-
Oct 4, 202420.4020.4020.4020.4019.61-
Oct 3, 202420.9020.9020.9020.9020.09-
Oct 2, 202421.1521.1521.1521.1520.33-
Oct 1, 202421.3221.3221.3221.3220.49-
Sep 30, 202421.0921.0921.0921.0920.27-
Sep 27, 202421.3121.3121.3121.3120.48-
Sep 26, 202421.1421.1421.1421.1420.32-
Sep 25, 202421.1921.1921.1921.1920.36-
Sep 24, 202421.3621.3621.3621.3620.53-
Sep 23, 202421.3521.3521.3521.3520.52-
Sep 20, 202421.3821.3821.3821.3820.55-
Sep 19, 202421.3421.3421.3421.3420.51-
Sep 18, 202421.5621.5621.5621.5620.72-
Sep 17, 202421.7521.7521.7521.7520.90-
Sep 16, 202421.8421.8421.8421.8420.99-
Sep 13, 202421.7421.7421.7421.7420.89-
Sep 12, 202421.6321.6321.6321.6320.79-
Sep 11, 202421.7321.7321.7321.7320.88-
Sep 10, 202421.7821.7821.7821.7820.93-
Sep 9, 202421.5621.5621.5621.5620.72-
Sep 6, 202421.5121.5121.5121.5120.67-
Sep 5, 202421.4021.4021.4021.4020.57-
Sep 4, 202421.2721.2721.2721.2720.44-
Sep 3, 202420.9720.9720.9720.9720.15-
Aug 30, 202420.7020.7020.7020.7019.89-
Aug 29, 202420.8720.8720.8720.8720.06-
Aug 28, 202420.9620.9620.9620.9620.14-
Aug 27, 202420.9920.9920.9920.9920.17-
Aug 26, 202421.0421.0421.0421.0420.22-
Aug 23, 202421.0721.0721.0721.0720.25-
Aug 22, 202420.8920.8920.8920.8920.08-
Aug 21, 202421.2221.2221.2221.2220.39-
Aug 20, 202421.0621.0621.0621.0620.24-
Aug 19, 202420.8720.8720.8720.8720.06-
Aug 16, 202420.7720.7720.7720.7719.96-
Aug 15, 202420.6820.6820.6820.6819.87-
Aug 14, 202421.1021.1021.1021.1020.28-
Aug 13, 202420.9820.9820.9820.9820.16-
Aug 12, 202420.7920.7920.7920.7919.98-
Aug 9, 202420.6620.6620.6620.6619.85-
Aug 8, 202420.4720.4720.4720.4719.67-
Aug 7, 202420.6020.6020.6020.6019.80-
Aug 6, 202420.9020.9020.9020.9020.09-
Aug 5, 202421.3121.3121.3121.3120.48-
Aug 2, 202421.2621.2621.2621.2620.43-
Aug 1, 202420.4920.4920.4920.4919.69-
Jul 31, 202419.9819.9819.9819.9819.20-
Jul 30, 202419.8419.8419.8419.8419.07-
Jul 29, 202419.7219.7219.7219.7218.95-
Jul 26, 202419.6419.6419.6419.6418.87-
Jul 25, 202419.4419.4419.4419.4418.68-
Jul 24, 202419.3419.3419.3419.3418.59-
Jul 23, 202419.4919.4919.4919.4918.73-
Jul 22, 202419.4219.4219.4219.4218.66-
Jul 19, 202419.5019.5019.5019.5018.74-
Jul 18, 202419.6919.6919.6919.6918.92-
Jul 17, 202419.8319.8319.8319.8319.06-
Jul 16, 202419.7619.7619.7619.7618.99-
Jul 15, 202419.5219.5219.5219.5218.76-
Jul 12, 202419.6619.6619.6619.6618.89-
Jul 11, 202419.6319.6319.6319.6318.87-
Jul 10, 202419.3119.3119.3119.3118.56-
Jul 9, 202419.2519.2519.2519.2518.50-
Jul 8, 202419.3619.3619.3619.3618.61-
Jul 5, 202419.3519.3519.3519.3518.60-
Jul 3, 202419.0919.0919.0919.0918.35-
Jul 2, 2024 0.17 Dividend
Jul 2, 202418.7918.7918.7918.7918.06-
Jul 1, 202418.8218.8218.8218.8217.92-
Jun 28, 202419.3119.3119.3119.3118.39-
Jun 27, 202419.5019.5019.5019.5018.57-
Jun 26, 202419.3919.3919.3919.3918.46-
Jun 25, 202419.6819.6819.6819.6818.74-
Jun 24, 202419.6519.6519.6519.6518.71-
Jun 21, 202419.6119.6119.6119.6118.67-
Jun 20, 202419.6219.6219.6219.6218.68-
Jun 18, 202419.7519.7519.7519.7518.81-
Jun 17, 202419.5319.5319.5319.5318.60-
Jun 14, 202419.7719.7719.7719.7718.83-
Jun 13, 202419.6619.6619.6619.6618.72-
Jun 12, 202419.4419.4419.4419.4418.51-
Jun 11, 202419.0519.0519.0519.0518.14-
Jun 10, 202418.8218.8218.8218.8217.92-
Jun 7, 202418.9618.9618.9618.9618.05-
Jun 6, 202419.4819.4819.4819.4818.55-
Jun 5, 202419.4419.4419.4419.4418.51-
Jun 4, 202419.2719.2719.2719.2718.35-
Jun 3, 202419.0319.0319.0319.0318.12-
May 31, 202418.4918.4918.4918.4917.61-
May 30, 202418.4918.4918.4918.4917.61-
May 29, 202418.2418.2418.2418.2417.37-
May 28, 202418.5418.5418.5418.5417.65-
May 24, 202418.7718.7718.7718.7717.87-
May 23, 202418.7718.7718.7718.7717.87-
May 22, 202418.9218.9218.9218.9218.02-
May 21, 202418.9818.9818.9818.9818.07-
May 20, 202418.9118.9118.9118.9118.01-
May 17, 202418.9618.9618.9618.9618.05-
May 16, 202419.1219.1219.1219.1218.21-
May 15, 202419.2019.2019.2019.2018.28-
May 14, 202418.8618.8618.8618.8617.96-
May 13, 202418.7318.7318.7318.7317.84-
May 10, 202418.6518.6518.6518.6517.76-
May 9, 202418.8418.8418.8418.8417.94-
May 8, 202418.7118.7118.7118.7117.82-
May 7, 202418.8118.8118.8118.8117.91-
May 6, 202418.7118.7118.7118.7117.82-
May 3, 202418.6718.6718.6718.6717.78-
May 2, 202418.4118.4118.4118.4117.53-
May 1, 202418.3318.3318.3318.3317.45-
Apr 30, 202417.9917.9917.9917.9917.13-
Apr 29, 202418.2318.2318.2318.2317.36-
Apr 26, 202418.0318.0318.0318.0317.17-
Apr 25, 202417.9117.9117.9117.9117.05-
Apr 24, 202418.1018.1018.1018.1017.24-
Apr 23, 202418.2918.2918.2918.2917.42-
Apr 22, 202418.2118.2118.2118.2117.34-
Apr 19, 202418.2318.2318.2318.2317.36-
Apr 18, 202418.1018.1018.1018.1017.24-
Apr 17, 202418.3218.3218.3218.3217.45-
Apr 16, 202418.0818.0818.0818.0817.22-
Apr 15, 202418.1818.1818.1818.1817.31-
Apr 12, 202418.6418.6418.6418.6417.75-
Apr 11, 202418.3518.3518.3518.3517.47-
Apr 10, 202418.4118.4118.4118.4117.53-
Apr 9, 202419.1519.1519.1519.1518.24-
Apr 8, 202418.9318.9318.9318.9318.03-
Apr 5, 202419.0819.0819.0819.0818.17-
Apr 4, 202419.3519.3519.3519.3518.43-
Apr 3, 202419.1819.1819.1819.1818.26-

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