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GMO Core Plus Bond IV (GPBFX)

On Feb 9: 6.98   0.01 (0.14%)

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Historical Prices Get Historical Prices for:
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* 9-Feb-10 6.98 6.98 6.98 6.98 0 6.98 8-Feb-10 6.99 6.99 6.99 6.99 0 6.99 5-Feb-10 7.00 7.00 7.00 7.00 0 7.00 4-Feb-10 6.99 6.99 6.99 6.99 0 6.99 3-Feb-10 6.96 6.96 6.96 6.96 0 6.96 2-Feb-10 6.97 6.97 6.97 6.97 0 6.97 1-Feb-10 6.96 6.96 6.96 6.96 0 6.96 29-Jan-10 6.94 6.94 6.94 6.94 0 6.94 28-Jan-10 6.94 6.94 6.94 6.94 0 6.94 27-Jan-10 6.94 6.94 6.94 6.94 0 6.94 26-Jan-10 6.94 6.94 6.94 6.94 0 6.94 25-Jan-10 6.94 6.94 6.94 6.94 0 6.94 22-Jan-10 6.94 6.94 6.94 6.94 0 6.94 21-Jan-10 6.93 6.93 6.93 6.93 0 6.93 20-Jan-10 6.92 6.92 6.92 6.92 0 6.92 19-Jan-10 6.91 6.91 6.91 6.91 0 6.91 15-Jan-10 6.92 6.92 6.92 6.92 0 6.92 14-Jan-10 6.90 6.90 6.90 6.90 0 6.90 13-Jan-10 6.88 6.88 6.88 6.88 0 6.88 12-Jan-10 6.90 6.90 6.90 6.90 0 6.90 11-Jan-10 6.87 6.87 6.87 6.87 0 6.87 8-Jan-10 6.84 6.84 6.84 6.84 0 6.84 7-Jan-10 6.84 6.84 6.84 6.84 0 6.84 6-Jan-10 6.84 6.84 6.84 6.84 0 6.84 5-Jan-10 6.84 6.84 6.84 6.84 0 6.84 4-Jan-10 6.81 6.81 6.81 6.81 0 6.81 31-Dec-09 6.79 6.79 6.79 6.79 0 6.79 30-Dec-09 6.79 6.79 6.79 6.79 0 6.79 29-Dec-09 6.78 6.78 6.78 6.78 0 6.78 28-Dec-09 6.78 6.78 6.78 6.78 0 6.78 24-Dec-09 6.78 6.78 6.78 6.78 0 6.78 23-Dec-09 6.79 6.79 6.79 6.79 0 6.79 22-Dec-09 6.79 6.79 6.79 6.79 0 6.79 21-Dec-09 6.80 6.80 6.80 6.80 0 6.80 18-Dec-09 6.84 6.84 6.84 6.84 0 6.84 18-Dec-09 $ 0.222 Dividend 17-Dec-09 7.07 7.07 7.07 7.07 0 6.85 16-Dec-09 7.04 7.04 7.04 7.04 0 6.82 15-Dec-09 7.03 7.03 7.03 7.03 0 6.81 14-Dec-09 7.04 7.04 7.04 7.04 0 6.82 11-Dec-09 7.04 7.04 7.04 7.04 0 6.82 10-Dec-09 7.04 7.04 7.04 7.04 0 6.82 9-Dec-09 7.05 7.05 7.05 7.05 0 6.83 8-Dec-09 7.06 7.06 7.06 7.06 0 6.84 7-Dec-09 7.06 7.06 7.06 7.06 0 6.84 4-Dec-09 7.04 7.04 7.04 7.04 0 6.82 3-Dec-09 7.07 7.07 7.07 7.07 0 6.85 2-Dec-09 7.07 7.07 7.07 7.07 0 6.85 1-Dec-09 7.08 7.08 7.08 7.08 0 6.86 30-Nov-09 7.10 7.10 7.10 7.10 0 6.88 27-Nov-09 7.11 7.11 7.11 7.11 0 6.89 25-Nov-09 7.23 7.23 7.23 7.23 0 7.00 24-Nov-09 7.07 7.07 7.07 7.07 0 6.85 23-Nov-09 7.05 7.05 7.05 7.05 0 6.83 20-Nov-09 7.05 7.05 7.05 7.05 0 6.83 19-Nov-09 7.05 7.05 7.05 7.05 0 6.83 18-Nov-09 7.04 7.04 7.04 7.04 0 6.82 17-Nov-09 7.05 7.05 7.05 7.05 0 6.83 16-Nov-09 7.05 7.05 7.05 7.05 0 6.83 13-Nov-09 7.01 7.01 7.01 7.01 0 6.79 12-Nov-09 7.01 7.01 7.01 7.01 0 6.79 11-Nov-09 7.01 7.01 7.01 7.01 0 6.79 10-Nov-09 7.01 7.01 7.01 7.01 0 6.79 9-Nov-09 7.00 7.00 7.00 7.00 0 6.78 6-Nov-09 6.99 6.99 6.99 6.99 0 6.77 5-Nov-09 6.98 6.98 6.98 6.98 0 6.76 4-Nov-09 6.96 6.96 6.96 6.96 0 6.74 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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