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Gabelli Global Rising Income And Dividend Fund Class C (0P000034PI)

US Funds

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28.180 -0.220 -0.77%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.91K

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0P000034PI Historical Data

Get free historical data for 0P000034PI fund. You'll find the end of day price of the Gabelli Global Rising Income And Dividend Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	28.180	28.180	28.400	28.180	-0.77%
Jul 30, 2025	28.400	28.400	28.590	28.400	-0.66%
Jul 29, 2025	28.590	28.590	28.710	28.590	-0.42%
Jul 28, 2025	28.710	28.710	29.170	28.710	-1.58%
Jul 25, 2025	29.170	29.170	29.240	29.170	-0.24%
Jul 24, 2025	29.240	29.240	29.240	29.180	0.21%
Jul 23, 2025	29.180	29.180	29.180	28.650	1.85%
Jul 22, 2025	28.650	28.650	28.650	28.290	1.24%
Jul 21, 2025	28.300	28.300	28.300	28.290	0.04%
Jul 18, 2025	28.290	28.290	28.290	28.070	0.04%
Jul 17, 2025	28.280	28.280	28.280	28.070	0.75%
Jul 16, 2025	28.070	28.070	28.280	28.030	0.14%
Jul 15, 2025	28.030	28.030	28.280	28.030	-0.88%
Jul 14, 2025	28.280	28.280	28.300	28.280	-0.07%
Jul 11, 2025	28.300	28.300	28.520	28.300	-0.77%
Jul 10, 2025	28.520	28.520	28.520	28.340	0.25%
Jul 09, 2025	28.450	28.450	28.450	28.340	0.39%
Jul 08, 2025	28.340	28.340	28.340	28.250	0.32%
Jul 07, 2025	28.250	28.250	28.420	28.250	-0.60%
Jul 03, 2025	28.420	28.420	28.420	28.140	0.18%
Jul 02, 2025	28.370	28.370	28.370	28.140	0.82%
Jul 01, 2025	28.140	28.140	28.140	27.980	0.57%

Highest: 29.240

Lowest: 27.980

Difference: 1.260

Average: 28.462

Change %: 0.715

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