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Wednesday, December 2, 2009, 10:54PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
GMO Domestic Bond III (GMDBX)On Dec 2: 6.31  Up 0.01 (0.16%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
2-Dec-096.316.316.316.3106.31
1-Dec-096.306.306.306.3006.30
30-Nov-096.316.316.316.3106.31
27-Nov-096.316.316.316.3106.31
25-Nov-096.316.316.316.3106.31
24-Nov-096.306.306.306.3006.30
23-Nov-096.306.306.306.3006.30
20-Nov-096.306.306.306.3006.30
19-Nov-096.306.306.306.3006.30
18-Nov-096.306.306.306.3006.30
17-Nov-096.306.306.306.3006.30
16-Nov-096.306.306.306.3006.30
13-Nov-096.296.296.296.2906.29
12-Nov-096.296.296.296.2906.29
11-Nov-096.296.296.296.2906.29
10-Nov-096.296.296.296.2906.29
9-Nov-096.296.296.296.2906.29
6-Nov-096.286.286.286.2806.28
5-Nov-096.286.286.286.2806.28
4-Nov-096.276.276.276.2706.27
3-Nov-096.266.266.266.2606.26
2-Nov-096.266.266.266.2606.26
30-Oct-096.256.256.256.2506.25
29-Oct-096.236.236.236.2306.23
28-Oct-096.376.376.376.3706.37
27-Oct-096.376.376.376.3706.37
26-Oct-096.376.376.376.3706.37
23-Oct-096.366.366.366.3606.36
22-Oct-096.366.366.366.3606.36
21-Oct-096.366.366.366.3606.36
20-Oct-096.356.356.356.3506.35
19-Oct-096.356.356.356.3506.35
16-Oct-096.356.356.356.3506.35
15-Oct-096.356.356.356.3506.35
14-Oct-096.356.356.356.3506.35
13-Oct-096.346.346.346.3406.34
12-Oct-096.346.346.346.3406.34
9-Oct-096.346.346.346.3406.34
8-Oct-096.346.346.346.3406.34
7-Oct-096.346.346.346.3406.34
6-Oct-096.336.336.336.3306.33
6-Oct-09 $ 0.174 Dividend
5-Oct-096.506.506.506.5006.33
2-Oct-096.506.506.506.5006.33
1-Oct-096.506.506.506.5006.33
30-Sep-096.496.496.496.4906.32
29-Sep-096.456.456.456.4506.28
28-Sep-096.456.456.456.4506.28
25-Sep-096.456.456.456.4506.28
24-Sep-096.436.436.436.4306.26
23-Sep-096.426.426.426.4206.25
22-Sep-096.416.416.416.4106.24
21-Sep-096.416.416.416.4106.24
18-Sep-096.416.416.416.4106.24
17-Sep-096.406.406.406.4006.23
16-Sep-096.406.406.406.4006.23
15-Sep-096.396.396.396.3906.22
14-Sep-096.396.396.396.3906.22
11-Sep-096.396.396.396.3906.22
10-Sep-096.386.386.386.3806.21
9-Sep-096.396.396.396.3906.22
8-Sep-096.396.396.396.3906.22
4-Sep-096.386.386.386.3806.21
3-Sep-096.386.386.386.3806.21
2-Sep-096.386.386.386.3806.21
1-Sep-096.376.376.376.3706.20
1-Sep-09 $ 0.148 Dividend
31-Aug-096.516.516.516.5106.19
* Close price adjusted for dividends and splits.
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