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Thursday, December 10, 2009, 11:10PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
GMO Strategic Fixed Income III (GFITX)On Dec 10: 16.06  Down 0.02 (0.12%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
10-Dec-0916.0616.0616.0616.06016.06
9-Dec-0916.0816.0816.0816.08016.08
8-Dec-0916.1516.1516.1516.15016.15
7-Dec-0916.1516.1516.1516.15016.15
4-Dec-0916.1316.1316.1316.13016.13
3-Dec-0916.1916.1916.1916.19016.19
2-Dec-0916.1916.1916.1916.19016.19
1-Dec-0916.1916.1916.1916.19016.19
30-Nov-0916.2116.2116.2116.21016.21
27-Nov-0916.2216.2216.2216.22016.22
25-Nov-0916.1916.1916.1916.19016.19
24-Nov-0916.1616.1616.1616.16016.16
23-Nov-0916.1416.1416.1416.14016.14
20-Nov-0916.1516.1516.1516.15016.15
19-Nov-0916.1616.1616.1616.16016.16
18-Nov-0916.1416.1416.1416.14016.14
17-Nov-0916.1516.1516.1516.15016.15
16-Nov-0916.1316.1316.1316.13016.13
13-Nov-0916.0616.0616.0616.06016.06
12-Nov-0916.0416.0416.0416.04016.04
11-Nov-0916.0516.0516.0516.05016.05
10-Nov-0916.0516.0516.0516.05016.05
9-Nov-0916.0516.0516.0516.05016.05
6-Nov-0916.0116.0116.0116.01016.01
5-Nov-0916.0116.0116.0116.01016.01
4-Nov-0915.9515.9515.9515.95015.95
3-Nov-0915.9415.9415.9415.94015.94
2-Nov-0915.9415.9415.9415.94015.94
30-Oct-0915.9215.9215.9215.92015.92
29-Oct-0915.8415.8415.8415.84015.84
28-Oct-0916.1316.1316.1316.13016.13
27-Oct-0916.1016.1016.1016.10016.10
26-Oct-0916.0416.0416.0416.04016.04
23-Oct-0916.0816.0816.0816.08016.08
22-Oct-0916.0816.0816.0816.08016.08
21-Oct-0916.1016.1016.1016.10016.10
20-Oct-0916.1216.1216.1216.12016.12
19-Oct-0916.0816.0816.0816.08016.08
16-Oct-0916.0416.0416.0416.04016.04
15-Oct-0915.9915.9915.9915.99015.99
14-Oct-0915.9815.9815.9815.98015.98
13-Oct-0916.0116.0116.0116.01016.01
12-Oct-0915.9415.9415.9415.94015.94
9-Oct-0915.9415.9415.9415.94015.94
8-Oct-0915.9615.9615.9615.96015.96
7-Oct-0915.9715.9715.9715.97015.97
6-Oct-0915.9315.9315.9315.93015.93
6-Oct-09 $ 0.336 Dividend
5-Oct-0916.2716.2716.2716.27015.93
2-Oct-0916.2616.2616.2616.26015.92
1-Oct-0916.2716.2716.2716.27015.93
30-Sep-0916.1616.1616.1616.16015.83
29-Sep-0916.0416.0416.0416.04015.71
28-Sep-0916.0816.0816.0816.08015.75
25-Sep-0916.0916.0916.0916.09015.76
24-Sep-0916.0316.0316.0316.03015.70
23-Sep-0915.9915.9915.9915.99015.66
22-Sep-0915.9415.9415.9415.94015.61
21-Sep-0915.9315.9315.9315.93015.60
18-Sep-0915.9315.9315.9315.93015.60
17-Sep-0915.9415.9415.9415.94015.61
16-Sep-0915.9215.9215.9215.92015.59
15-Sep-0915.9015.9015.9015.90015.57
14-Sep-0915.8815.8815.8815.88015.55
11-Sep-0915.8915.8915.8915.89015.56
10-Sep-0915.8715.8715.8715.87015.54
9-Sep-0915.8415.8415.8415.84015.51
* Close price adjusted for dividends and splits.
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