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  • GMO Domestic Bond III Historical Prices

  • Historical Data: GMDBX

    Return as of November 26 2009

    1 Month -0.79%
    6 Month -6.24%
    YTD -21.91%
    1 Year -25.15%
    3 Year -37.34%
    5 Year -37.52%
  • GMO Domestic Bond III ( GMDBX ) prices from 10/26/2009 through 11/26/2009

    Date NAV
    10/26/09 6.37
    10/27/09 6.37
    10/28/09 6.37
    10/29/09 6.23
    10/30/09 6.25
    11/02/09 6.26
    11/03/09 6.26
    11/04/09 6.27
    11/05/09 6.28
    11/06/09 6.28
    11/09/09 6.29
    11/10/09 6.29
    11/11/09 6.29
    11/12/09 6.29
    11/13/09 6.29
    11/16/09 6.30
    11/17/09 6.30
    11/18/09 6.30
    11/19/09 6.30
    11/20/09 6.30
    11/23/09 6.30
    11/24/09 6.30
    11/25/09 6.31

    Splits

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    Dividends

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  • Historical Performance: GMDBX

    Valuation

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