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

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35.830 +0.160 +0.45%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.55M

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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 %
Aug 15, 2025	35.830	35.830	35.830	35.670	0.45%
Aug 14, 2025	35.670	35.670	35.830	35.670	-0.45%
Aug 13, 2025	35.830	35.830	35.830	35.470	1.01%
Aug 12, 2025	35.470	35.470	35.470	34.980	1.40%
Aug 11, 2025	34.980	34.980	34.980	34.980	0.00%
Aug 08, 2025	34.980	34.980	34.980	34.830	0.43%
Aug 07, 2025	34.830	34.830	34.830	34.590	0.69%
Aug 06, 2025	34.590	34.590	34.590	34.440	0.44%
Aug 05, 2025	34.440	34.440	34.440	34.320	0.35%
Aug 04, 2025	34.320	34.320	34.320	34.100	0.65%
Aug 01, 2025	34.100	34.100	34.540	34.100	-0.53%
Jul 31, 2025	34.280	34.280	34.540	34.280	-0.75%
Jul 30, 2025	34.540	34.540	34.770	34.540	-0.66%
Jul 29, 2025	34.770	34.770	34.920	34.770	-0.43%
Jul 28, 2025	34.920	34.920	35.470	34.920	-1.55%
Jul 25, 2025	35.470	35.470	35.560	35.470	-0.25%
Jul 24, 2025	35.560	35.560	35.560	35.490	0.20%
Jul 23, 2025	35.490	35.490	35.490	34.850	1.84%
Jul 22, 2025	34.850	34.850	34.850	34.400	1.25%
Jul 21, 2025	34.420	34.420	34.420	34.400	0.06%
Jul 18, 2025	34.400	34.400	34.400	34.140	0.00%
Jul 17, 2025	34.400	34.400	34.400	34.140	0.76%
Jul 16, 2025	34.140	34.140	34.400	34.090	0.15%

Highest: 35.830

Lowest: 34.090

Difference: 1.740

Average: 34.882

Change %: 5.104

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