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Gmo Asset Allocation Bond Fund Class Vi (GABFX)

US Funds

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17.86 -0.16 -0.89%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.01M

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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 %
May 13, 2025	17.86	17.86	18.35	17.86	-0.89%
May 12, 2025	18.02	18.02	18.35	18.02	-1.80%
May 09, 2025	18.35	18.35	18.69	18.35	-0.05%
May 08, 2025	18.36	18.36	18.69	18.36	-1.77%
May 07, 2025	18.69	18.69	18.69	18.56	0.70%
May 06, 2025	18.56	18.56	18.56	18.46	0.54%
May 05, 2025	18.46	18.46	18.53	18.46	-0.38%
May 02, 2025	18.53	18.53	18.53	18.53	-1.80%
May 01, 2025	18.87	18.87	19.09	18.87	-1.00%
Apr 30, 2025	19.06	19.06	19.09	19.06	-0.16%
Apr 29, 2025	19.09	19.09	19.09	18.93	0.85%
Apr 28, 2025	18.93	18.93	18.93	18.93	1.07%
Apr 25, 2025	18.73	18.73	18.73	18.73	0.75%
Apr 24, 2025	18.59	18.59	18.59	18.32	1.47%
Apr 23, 2025	18.32	18.32	18.32	18.32	0.05%
Apr 22, 2025	18.31	18.31	18.31	18.27	0.22%
Apr 21, 2025	18.27	18.27	18.27	18.27	-1.30%
Apr 17, 2025	18.51	18.51	18.69	18.51	-0.96%
Apr 16, 2025	18.69	18.69	18.69	18.52	0.92%
Apr 15, 2025	18.52	18.52	18.52	18.40	0.65%
Apr 14, 2025	18.40	18.40	18.40	18.40	2.28%

Highest: 19.09

Lowest: 17.86

Difference: 1.23

Average: 18.53

Change %: -0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Asset Allocat.	17.86	-0.16	-0.89%