GuideMark Core Fixed Income Fund Service (GMCOX)
8.126
+0.02
(+0.20%)
USD |
Aug 24 2026
GMCOX Net Asset Value: 8.126 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 8.126 |
| August 21, 2026 | 8.11 |
| August 20, 2026 | 8.125 |
| August 19, 2026 | 8.143 |
| August 18, 2026 | 8.116 |
| August 17, 2026 | 8.109 |
| August 14, 2026 | 8.121 |
| August 13, 2026 | 8.147 |
| August 12, 2026 | 8.12 |
| August 11, 2026 | 8.114 |
| August 10, 2026 | 8.108 |
| August 07, 2026 | 8.126 |
| August 06, 2026 | 8.114 |
| August 05, 2026 | 8.14 |
| August 04, 2026 | 8.135 |
| August 03, 2026 | 8.103 |
| July 31, 2026 | 8.074 |
| July 30, 2026 | 8.109 |
| July 29, 2026 | 8.125 |
| July 28, 2026 | 8.129 |
| July 27, 2026 | 8.111 |
| July 24, 2026 | 8.094 |
| July 23, 2026 | 8.082 |
| July 22, 2026 | 8.109 |
| July 21, 2026 | 8.122 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.136 |
| July 17, 2026 | 8.161 |
| July 16, 2026 | 8.153 |
| July 15, 2026 | 8.162 |
| July 14, 2026 | 8.139 |
| July 13, 2026 | 8.125 |
| July 10, 2026 | 8.146 |
| July 09, 2026 | 8.162 |
| July 08, 2026 | 8.148 |
| July 07, 2026 | 8.169 |
| July 06, 2026 | 8.192 |
| July 02, 2026 | 8.187 |
| July 01, 2026 | 8.183 |
| June 30, 2026 | 8.21 |
| June 29, 2026 | 8.23 |
| June 26, 2026 | 8.228 |
| June 25, 2026 | 8.221 |
| June 24, 2026 | 8.30 |
| June 23, 2026 | 8.259 |
| June 22, 2026 | 8.249 |
| June 18, 2026 | 8.273 |
| June 17, 2026 | 8.269 |
| June 16, 2026 | 8.289 |
| June 15, 2026 | 8.271 |
| June 12, 2026 | 8.26 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GMCOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GMCOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |