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

US Funds

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27.430 +0.070 +0.26%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.17K

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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 %
Jun 04, 2025	27.430	27.430	27.430	27.360	0.26%
Jun 03, 2025	27.360	27.360	27.360	27.360	0.00%
Jun 02, 2025	27.360	27.360	27.390	27.360	-0.11%
May 30, 2025	27.390	27.390	27.480	27.390	-0.33%
May 29, 2025	27.480	27.480	27.480	27.300	0.66%
May 28, 2025	27.300	27.300	27.560	27.300	-0.94%
May 27, 2025	27.560	27.560	27.560	27.560	1.47%
May 23, 2025	27.160	27.160	27.160	27.100	0.22%
May 22, 2025	27.100	27.100	27.190	27.100	-0.33%
May 21, 2025	27.190	27.190	27.470	27.190	-1.02%
May 20, 2025	27.470	27.470	27.470	27.290	0.66%
May 19, 2025	27.290	27.290	27.290	27.120	0.63%
May 16, 2025	27.120	27.120	27.120	27.020	0.37%
May 15, 2025	27.020	27.020	27.020	26.850	0.63%
May 14, 2025	26.850	26.850	26.850	26.830	0.07%
May 13, 2025	26.830	26.830	26.830	26.660	0.64%
May 12, 2025	26.660	26.660	26.660	26.400	0.98%
May 09, 2025	26.400	26.400	26.400	26.280	0.46%
May 08, 2025	26.280	26.280	26.280	26.240	0.15%
May 07, 2025	26.240	26.240	26.360	26.240	-0.46%
May 06, 2025	26.360	26.360	26.360	26.340	0.08%

Highest: 27.560

Lowest: 26.240

Difference: 1.320

Average: 27.040

Change %: 4.138

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