GPBFX Fund Historical Price Quotes NMFQS:GPBFX
Intermediate Core-Plus Bond | GMO
$17.54
↑
$0.57 (3.36%)
Last Updated: Feb 17, 2026
GPBFX Historical Data
You're viewing historical data for GMO Multi-Sector Fixed Income Fund Class IV (GPBFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-12-24 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-12-23 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-12-22 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-12-19 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-12-18 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-12-17 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-12-16 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-12-15 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-12 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-12-11 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-12-10 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-12-09 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-12-08 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-12-05 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-04 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-03 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-02 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-01 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-11-28 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-11-26 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-25 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-11-24 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-21 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-11-20 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-19 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-11-18 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-11-17 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-11-14 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-13 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-12 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-11-11 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-07 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-11-06 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-11-05 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-11-04 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-03 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-10-31 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-10-30 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-10-29 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-10-28 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-10-27 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-10-24 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-23 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-22 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-10-21 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-10-20 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-10-17 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-10-16 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-15 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |