The Gabelli Global Rising Income and Dividend Fund (GAGCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 June 2023 - 27 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 25 June 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 24 June 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 21 June 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 20 June 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 18 June 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
| 17 June 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 14 June 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| 13 June 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 12 June 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 11 June 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 10 June 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 07 June 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 06 June 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 05 June 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 04 June 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| 03 June 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 31 May 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 30 May 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 29 May 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
| 28 May 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 24 May 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 23 May 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| 22 May 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| 21 May 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 20 May 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| 17 May 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 16 May 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| 15 May 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| 14 May 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 13 May 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 10 May 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| 09 May 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| 08 May 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 07 May 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 06 May 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 03 May 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| 02 May 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
| 01 May 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
| 30 Apr 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 29 Apr 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 26 Apr 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 25 Apr 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| 24 Apr 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| 23 Apr 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 22 Apr 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| 19 Apr 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| 18 Apr 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
| 17 Apr 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 16 Apr 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 15 Apr 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 12 Apr 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 11 Apr 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 10 Apr 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 09 Apr 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 08 Apr 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 05 Apr 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 04 Apr 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 03 Apr 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| 02 Apr 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 01 Apr 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 28 Mar 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 27 Mar 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 26 Mar 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 25 Mar 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| 22 Mar 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 21 Mar 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 20 Mar 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 19 Mar 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 18 Mar 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| 15 Mar 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 14 Mar 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 13 Mar 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| 12 Mar 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| 11 Mar 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 08 Mar 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
| 07 Mar 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 06 Mar 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 05 Mar 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| 04 Mar 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| 01 Mar 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| 29 Feb 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 28 Feb 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| 27 Feb 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| 26 Feb 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 23 Feb 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 22 Feb 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
| 21 Feb 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 20 Feb 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 16 Feb 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 15 Feb 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 14 Feb 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| 13 Feb 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| 12 Feb 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 09 Feb 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 08 Feb 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| 07 Feb 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 06 Feb 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 05 Feb 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 02 Feb 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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