Stock listing
NASDAQ:GABFX GMO Asset Allocation Bond Fund Class VI Mutual Fund
Follow GMO Asset Allocation Bond Fund Class VI into a list and get an email when it puts out news.
Share price · NASDAQ:GABFX
$17.16 USD +0.07 (+0.4%)
Close on Nov 2, 2026
- Day range
- $17.16 – $17.16 USDNov 2, 2026
- 52-week range
- $16.23 – $19.55 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:GABFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.16 | +0.07 | +0.4% | $17.16 | $17.16 | $17.16 | 0 | |
| $17.09 | +0.13 | +0.8% | $17.09 | $17.09 | $17.09 | 0 | |
| $16.96 | +0.13 | +0.8% | $16.96 | $16.96 | $16.96 | 0 | |
| $16.83 | -0.08 | -0.5% | $16.83 | $16.83 | $16.83 | 0 | |
| $16.91 | -0.02 | -0.1% | $16.91 | $16.91 | $16.91 | 0 | |
| $16.93 | 0.00 | 0.0% | $16.93 | $16.93 | $16.93 | 0 | |
| $16.93 | -0.09 | -0.5% | $16.93 | $16.93 | $16.93 | 0 | |
| $17.02 | +0.42 | +2.5% | $17.02 | $17.02 | $17.02 | 0 | |
| $16.60 | -0.05 | -0.3% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.65 | +0.03 | +0.2% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.62 | -0.07 | -0.4% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.69 | 0.00 | 0.0% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.69 | +0.20 | +1.2% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.49 | +0.05 | +0.3% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.44 | +0.06 | +0.4% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.38 | 0.00 | 0.0% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.38 | -0.03 | -0.2% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.41 | +0.08 | +0.5% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.33 | 0.00 | 0.0% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.33 | +0.09 | +0.6% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.24 | -0.05 | -0.3% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.29 | -0.08 | -0.5% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.37 | +0.14 | +0.9% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.23 | -0.07 | -0.4% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.30 | -0.01 | -0.1% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.31 | -0.13 | -0.8% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.44 | -0.01 | -0.1% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.45 | -0.06 | -0.4% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.51 | -0.30 | -1.8% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.81 | -0.01 | -0.1% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.82 | +0.06 | +0.4% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.76 | -0.11 | -0.7% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.87 | +0.12 | +0.7% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.75 | -0.04 | -0.2% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.79 | -0.07 | -0.4% | $16.79 | $16.79 | $16.79 | 0 | |
| $16.86 | +0.03 | +0.2% | $16.86 | $16.86 | $16.86 | 0 | |
| $16.83 | -0.09 | -0.5% | $16.83 | $16.83 | $16.83 | 0 | |
| $16.92 | -0.24 | -1.4% | $16.92 | $16.92 | $16.92 | 0 | |
| $17.16 | -0.07 | -0.4% | $17.16 | $17.16 | $17.16 | 0 | |
| $17.23 | -0.04 | -0.2% | $17.23 | $17.23 | $17.23 | 0 | |
| $17.27 | -0.05 | -0.3% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.32 | +0.09 | +0.5% | $17.32 | $17.32 | $17.32 | 0 | |
| $17.23 | +0.01 | +0.1% | $17.23 | $17.23 | $17.23 | 0 | |
| $17.22 | -0.09 | -0.5% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.31 | -0.06 | -0.3% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.37 | -0.15 | -0.9% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.52 | -0.01 | -0.1% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.53 | -0.06 | -0.3% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.59 | +0.13 | +0.7% | $17.59 | $17.59 | $17.59 | 0 | |
| $17.46 | +0.07 | +0.4% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.39 | -0.09 | -0.5% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.48 | -0.07 | -0.4% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.55 | +0.10 | +0.6% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.45 | +0.04 | +0.2% | $17.45 | $17.45 | $17.45 | 0 | |
| $17.41 | -0.05 | -0.3% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.46 | -0.12 | -0.7% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.58 | +0.13 | +0.7% | $17.58 | $17.58 | $17.58 | 0 | |
| $17.45 | +0.02 | +0.1% | $17.45 | $17.45 | $17.45 | 0 | |
| $17.43 | +0.04 | +0.2% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.39 | -0.08 | -0.5% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.47 | +0.05 | +0.3% | $17.47 | $17.47 | $17.47 | 0 | |
| $17.42 | -0.14 | -0.8% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.56 | +0.03 | +0.2% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.53 | +0.14 | +0.8% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.39 | +0.14 | +0.8% | $17.39 | $17.39 | $17.39 | 0 |
- Ticker
- NASDAQ:GABFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
GMO Asset Allocation Bond Fund Class VI on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about GMO Asset Allocation Bond Fund Class VI.