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GMO Global Bond III (GMGBX)

On Dec 7: 7.64   0.03 (0.39%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 7-Dec-09 7.64 7.64 7.64 7.64 0 7.64 4-Dec-09 7.61 7.61 7.61 7.61 0 7.61 3-Dec-09 7.74 7.74 7.74 7.74 0 7.74 2-Dec-09 7.76 7.76 7.76 7.76 0 7.76 1-Dec-09 7.79 7.79 7.79 7.79 0 7.79 30-Nov-09 7.77 7.77 7.77 7.77 0 7.77 27-Nov-09 7.76 7.76 7.76 7.76 0 7.76 25-Nov-09 7.75 7.75 7.75 7.75 0 7.75 24-Nov-09 7.67 7.67 7.67 7.67 0 7.67 23-Nov-09 7.65 7.65 7.65 7.65 0 7.65 20-Nov-09 7.63 7.63 7.63 7.63 0 7.63 19-Nov-09 7.65 7.65 7.65 7.65 0 7.65 18-Nov-09 7.64 7.64 7.64 7.64 0 7.64 17-Nov-09 7.63 7.63 7.63 7.63 0 7.63 16-Nov-09 7.63 7.63 7.63 7.63 0 7.63 13-Nov-09 7.58 7.58 7.58 7.58 0 7.58 12-Nov-09 7.54 7.54 7.54 7.54 0 7.54 11-Nov-09 7.58 7.58 7.58 7.58 0 7.58 10-Nov-09 7.58 7.58 7.58 7.58 0 7.58 9-Nov-09 7.56 7.56 7.56 7.56 0 7.56 6-Nov-09 7.51 7.51 7.51 7.51 0 7.51 5-Nov-09 7.50 7.50 7.50 7.50 0 7.50 4-Nov-09 7.50 7.50 7.50 7.50 0 7.50 3-Nov-09 7.48 7.48 7.48 7.48 0 7.48 2-Nov-09 7.50 7.50 7.50 7.50 0 7.50 30-Oct-09 7.50 7.50 7.50 7.50 0 7.50 29-Oct-09 7.45 7.45 7.45 7.45 0 7.45 28-Oct-09 7.45 7.45 7.45 7.45 0 7.45 27-Oct-09 7.43 7.43 7.43 7.43 0 7.43 26-Oct-09 7.40 7.40 7.40 7.40 0 7.40 23-Oct-09 7.44 7.44 7.44 7.44 0 7.44 22-Oct-09 7.48 7.48 7.48 7.48 0 7.48 21-Oct-09 7.48 7.48 7.48 7.48 0 7.48 20-Oct-09 7.48 7.48 7.48 7.48 0 7.48 19-Oct-09 7.46 7.46 7.46 7.46 0 7.46 16-Oct-09 7.44 7.44 7.44 7.44 0 7.44 15-Oct-09 7.45 7.45 7.45 7.45 0 7.45 14-Oct-09 7.48 7.48 7.48 7.48 0 7.48 13-Oct-09 7.47 7.47 7.47 7.47 0 7.47 12-Oct-09 7.44 7.44 7.44 7.44 0 7.44 9-Oct-09 7.43 7.43 7.43 7.43 0 7.43 8-Oct-09 7.50 7.50 7.50 7.50 0 7.50 7-Oct-09 7.48 7.48 7.48 7.48 0 7.48 6-Oct-09 7.47 7.47 7.47 7.47 0 7.47 5-Oct-09 7.44 7.44 7.44 7.44 0 7.44 2-Oct-09 7.40 7.40 7.40 7.40 0 7.40 1-Oct-09 7.38 7.38 7.38 7.38 0 7.38 30-Sep-09 7.35 7.35 7.35 7.35 0 7.35 29-Sep-09 7.29 7.29 7.29 7.29 0 7.29 28-Sep-09 7.32 7.32 7.32 7.32 0 7.32 25-Sep-09 7.33 7.33 7.33 7.33 0 7.33 24-Sep-09 7.26 7.26 7.26 7.26 0 7.26 23-Sep-09 7.25 7.25 7.25 7.25 0 7.25 22-Sep-09 7.24 7.24 7.24 7.24 0 7.24 21-Sep-09 7.20 7.20 7.20 7.20 0 7.20 18-Sep-09 7.22 7.22 7.22 7.22 0 7.22 17-Sep-09 7.24 7.24 7.24 7.24 0 7.24 16-Sep-09 7.24 7.24 7.24 7.24 0 7.24 15-Sep-09 7.23 7.23 7.23 7.23 0 7.23 14-Sep-09 7.22 7.22 7.22 7.22 0 7.22 11-Sep-09 7.23 7.23 7.23 7.23 0 7.23 10-Sep-09 7.18 7.18 7.18 7.18 0 7.18 9-Sep-09 7.14 7.14 7.14 7.14 0 7.14 8-Sep-09 7.14 7.14 7.14 7.14 0 7.14 4-Sep-09 7.09 7.09 7.09 7.09 0 7.09 3-Sep-09 7.09 7.09 7.09 7.09 0 7.09 3-Sep-09 $ 0.112 Dividend * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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