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Tuesday, January 5, 2010, 11:37PM ET - U.S. Markets Closed. Dow  0.11% Nasdaq  0.01%

GMO Core Plus Bond III (GUGAX)

On Jan 5: 6.83   0.03 (0.44%)

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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* 5-Jan-10 6.83 6.83 6.83 6.83 0 6.83 4-Jan-10 6.80 6.80 6.80 6.80 0 6.80 31-Dec-09 6.78 6.78 6.78 6.78 0 6.78 30-Dec-09 6.78 6.78 6.78 6.78 0 6.78 29-Dec-09 6.77 6.77 6.77 6.77 0 6.77 28-Dec-09 6.77 6.77 6.77 6.77 0 6.77 24-Dec-09 6.77 6.77 6.77 6.77 0 6.77 23-Dec-09 6.78 6.78 6.78 6.78 0 6.78 22-Dec-09 6.78 6.78 6.78 6.78 0 6.78 21-Dec-09 6.79 6.79 6.79 6.79 0 6.79 18-Dec-09 6.83 6.83 6.83 6.83 0 6.83 17-Dec-09 7.06 7.06 7.06 7.06 0 7.06 16-Dec-09 7.03 7.03 7.03 7.03 0 7.03 15-Dec-09 7.02 7.02 7.02 7.02 0 7.02 14-Dec-09 7.03 7.03 7.03 7.03 0 7.03 11-Dec-09 7.03 7.03 7.03 7.03 0 7.03 10-Dec-09 7.03 7.03 7.03 7.03 0 7.03 9-Dec-09 7.04 7.04 7.04 7.04 0 7.04 8-Dec-09 7.05 7.05 7.05 7.05 0 7.05 7-Dec-09 7.05 7.05 7.05 7.05 0 7.05 4-Dec-09 7.03 7.03 7.03 7.03 0 7.03 3-Dec-09 7.06 7.06 7.06 7.06 0 7.06 2-Dec-09 7.06 7.06 7.06 7.06 0 7.06 1-Dec-09 7.06 7.06 7.06 7.06 0 7.06 30-Nov-09 7.09 7.09 7.09 7.09 0 7.09 27-Nov-09 7.09 7.09 7.09 7.09 0 7.09 25-Nov-09 7.22 7.22 7.22 7.22 0 7.22 24-Nov-09 7.06 7.06 7.06 7.06 0 7.06 23-Nov-09 7.04 7.04 7.04 7.04 0 7.04 20-Nov-09 7.04 7.04 7.04 7.04 0 7.04 19-Nov-09 7.04 7.04 7.04 7.04 0 7.04 18-Nov-09 7.03 7.03 7.03 7.03 0 7.03 17-Nov-09 7.04 7.04 7.04 7.04 0 7.04 16-Nov-09 7.04 7.04 7.04 7.04 0 7.04 13-Nov-09 7.00 7.00 7.00 7.00 0 7.00 12-Nov-09 7.00 7.00 7.00 7.00 0 7.00 11-Nov-09 7.00 7.00 7.00 7.00 0 7.00 10-Nov-09 7.00 7.00 7.00 7.00 0 7.00 9-Nov-09 6.99 6.99 6.99 6.99 0 6.99 6-Nov-09 6.98 6.98 6.98 6.98 0 6.98 5-Nov-09 6.97 6.97 6.97 6.97 0 6.97 4-Nov-09 6.95 6.95 6.95 6.95 0 6.95 3-Nov-09 6.95 6.95 6.95 6.95 0 6.95 2-Nov-09 6.95 6.95 6.95 6.95 0 6.95 30-Oct-09 6.96 6.96 6.96 6.96 0 6.96 29-Oct-09 6.92 6.92 6.92 6.92 0 6.92 28-Oct-09 6.94 6.94 6.94 6.94 0 6.94 27-Oct-09 6.90 6.90 6.90 6.90 0 6.90 26-Oct-09 6.91 6.91 6.91 6.91 0 6.91 23-Oct-09 6.90 6.90 6.90 6.90 0 6.90 22-Oct-09 6.91 6.91 6.91 6.91 0 6.91 21-Oct-09 6.90 6.90 6.90 6.90 0 6.90 20-Oct-09 6.91 6.91 6.91 6.91 0 6.91 19-Oct-09 6.88 6.88 6.88 6.88 0 6.88 16-Oct-09 6.87 6.87 6.87 6.87 0 6.87 15-Oct-09 6.86 6.86 6.86 6.86 0 6.86 14-Oct-09 6.88 6.88 6.88 6.88 0 6.88 13-Oct-09 6.88 6.88 6.88 6.88 0 6.88 12-Oct-09 6.85 6.85 6.85 6.85 0 6.85 9-Oct-09 6.85 6.85 6.85 6.85 0 6.85 8-Oct-09 6.88 6.88 6.88 6.88 0 6.88 7-Oct-09 6.89 6.89 6.89 6.89 0 6.89 6-Oct-09 6.86 6.86 6.86 6.86 0 6.86 5-Oct-09 6.86 6.86 6.86 6.86 0 6.86 2-Oct-09 6.85 6.85 6.85 6.85 0 6.85 1-Oct-09 6.85 6.85 6.85 6.85 0 6.85 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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