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Gabelli Global Rising Income And Dividend Fund Class I (0P00006BR8)

US Funds

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31.500 -0.060 -0.19%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55M

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0P00006BR8 Historical Data

Get free historical data for 0P00006BR8 fund. You'll find the end of day price of the Gabelli Global Rising Income And Dividend Fund Class I 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 %
Nov 04, 2024	31.500	31.500	31.500	31.500	-0.19%
Nov 01, 2024	31.560	31.560	31.560	31.560	0.03%
Oct 31, 2024	31.550	31.550	31.550	31.550	-0.88%
Oct 30, 2024	31.830	31.830	31.830	31.830	-0.62%
Oct 29, 2024	32.030	32.030	32.030	32.030	-0.53%
Oct 28, 2024	32.200	32.200	32.200	32.200	0.88%
Oct 25, 2024	31.920	31.920	31.920	31.920	-0.34%
Oct 24, 2024	32.030	32.030	32.030	32.030	0.22%
Oct 23, 2024	31.960	31.960	31.960	31.960	-0.37%
Oct 22, 2024	32.080	32.080	32.080	32.080	0.19%
Oct 21, 2024	32.020	32.020	32.020	32.020	-1.11%
Oct 18, 2024	32.380	32.380	32.380	32.380	0.25%
Oct 17, 2024	32.300	32.300	32.300	32.300	0.09%
Oct 16, 2024	32.270	32.270	32.270	32.270	0.53%
Oct 15, 2024	32.100	32.100	32.100	32.100	-0.31%
Oct 14, 2024	32.200	32.200	32.200	32.200	0.19%
Oct 11, 2024	32.140	32.140	32.140	32.140	0.75%
Oct 10, 2024	31.900	31.900	31.900	31.900	-0.25%
Oct 09, 2024	31.980	31.980	31.980	31.980	0.38%
Oct 08, 2024	31.860	31.860	31.860	31.860	-0.59%
Oct 07, 2024	32.050	32.050	32.050	32.050	0.09%

Highest: 32.380

Lowest: 31.500

Difference: 0.880

Average: 31.993

Change %: -1.624

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