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  • GMO Global Bond III Historical Prices

  • Historical Data: GMGBX

    Return as of November 27 2009

    1 Month 4.31%
    6 Month 15.67%
    YTD 17.78%
    1 Year 17.42%
    3 Year -15.49%
    5 Year -18.08%
  • GMO Global Bond III ( GMGBX ) prices from 10/27/2009 through 11/27/2009

    Date NAV
    10/27/09 7.43
    10/28/09 7.45
    10/29/09 7.45
    10/30/09 7.50
    11/02/09 7.50
    11/03/09 7.48
    11/04/09 7.50
    11/05/09 7.50
    11/06/09 7.51
    11/09/09 7.56
    11/10/09 7.58
    11/11/09 7.58
    11/12/09 7.54
    11/13/09 7.58
    11/16/09 7.63
    11/17/09 7.63
    11/18/09 7.64
    11/19/09 7.65
    11/20/09 7.63
    11/23/09 7.65
    11/24/09 7.67
    11/25/09 7.75

    Splits

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    Dividends

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  • Historical Performance: GMGBX

    Valuation

    Calculate the value of or shares of GMGBX , since