USMF, GABFX End of Day and Historical Stock Data [GMO Asset Allocation Bond Fund Class VI]

25 Jun 2026

LAST: 18.05	CHANGE: 0.02	OPEN: 18.05	HIGH: 18.05	ASK: 0.00	VOLUME: 0
LAST: 18.05	CHG(%): 0.11	PREV: 18.03	LOW: 18.05	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	18.05	18.05	18.05	18.05
24 Jun 26	18.03	18.03	18.03	18.03
23 Jun 26	17.82	17.82	17.82	17.82
22 Jun 26	17.76	17.76	17.76	17.76
18 Jun 26	17.89	17.89	17.89	17.89
17 Jun 26	17.86	17.86	17.86	17.86
16 Jun 26	17.97	17.97	17.97	17.97
15 Jun 26	17.87	17.87	17.87	17.87
12 Jun 26	17.84	17.84	17.84	17.84
11 Jun 26	17.91	17.91	17.91	17.91

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18.05