GMO BENCHMARK-FREE BOND FUND CLASS III (GBMTX) Exchange: NMFQS
Data as of Aug. 22, 2025
$23.20 ($0.00) 0.00%
GMO BENCHMARK-FREE BOND FUND CLASS III - Daily Information
Click for more stock information on GMO BENCHMARK-FREE BOND FUND CLASS III.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $23.20 |
| Previous Close | $23.20 |
| High | $23.20 |
| Low | $23.20 |
| Adjusted Open | $23.20 |
| Previous Adjusted Close | $23.20 |
| Adjusted High | $23.20 |
| Adjusted Low | $23.20 |
Invest in GMO BENCHMARK-FREE BOND FUND CLASS III (GBMTX)
Historical Stock Data for GMO BENCHMARK-FREE BOND FUND CLASS III (GBMTX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-01-25 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-22 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-21 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-20 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-19 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-15 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-14 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-13 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-12 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-11 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-08 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-07 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-06 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-05 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2016-01-04 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2015-11-25 | $23.08 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2015-11-24 | $23.08 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2015-11-23 | $23.08 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2015-11-20 | $23.13 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2015-11-19 | $23.09 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2015-11-18 | $23.18 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2015-11-17 | $23.19 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
| 2015-11-16 | $23.15 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2015-11-13 | $23.11 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2015-11-12 | $23.13 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2015-11-11 | $23.21 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2015-11-10 | $23.21 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2015-11-09 | $23.17 | $23.17 | $23.17 | $23.17 | $23.17 | 0 |
| 2015-11-06 | $23.26 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2015-11-05 | $23.16 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2015-11-04 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2015-11-03 | $23.20 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2015-11-02 | $23.12 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2015-10-30 | $23.08 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2015-10-29 | $23.12 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2015-10-28 | $23.11 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2015-10-27 | $23.00 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2015-10-26 | $23.04 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2015-10-23 | $23.11 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2015-10-22 | $23.02 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2015-10-21 | $22.88 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2015-10-20 | $22.97 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2015-10-19 | $22.98 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2015-10-16 | $22.94 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2015-10-15 | $22.69 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2015-10-14 | $22.55 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2015-10-13 | $22.66 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2015-10-12 | $22.68 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2015-10-09 | $22.68 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2015-10-08 | $22.72 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2015-10-07 | $22.65 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2015-10-06 | $22.66 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2015-10-05 | $22.71 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2015-10-02 | $22.59 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2015-10-01 | $22.61 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2015-09-30 | $22.59 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2015-09-29 | $22.52 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2015-09-28 | $22.55 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2015-09-25 | $22.70 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2015-09-24 | $22.68 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2015-09-23 | $22.73 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2015-09-22 | $22.78 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2015-09-21 | $22.90 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2015-09-18 | $22.78 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2015-09-17 | $22.75 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2015-09-16 | $22.89 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
| 2015-09-15 | $22.93 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2015-09-14 | $22.78 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2015-09-11 | $22.77 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2015-09-10 | $22.83 | $22.83 | $22.83 | $22.83 | $22.83 | 0 |
| 2015-09-09 | $22.79 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2015-09-08 | $22.84 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2015-09-04 | $22.79 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2015-09-03 | $22.91 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2015-09-02 | $22.87 | $22.87 | $22.87 | $22.87 | $22.87 | 0 |
| 2015-09-01 | $22.83 | $22.83 | $22.83 | $22.83 | $22.83 | 0 |
| 2015-08-31 | $22.94 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |