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

US Funds

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33.030 +0.070 +0.21%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.75M

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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 %
May 23, 2025	33.030	33.030	33.030	32.960	0.21%
May 22, 2025	32.960	32.960	32.960	32.960	-0.33%
May 21, 2025	33.070	33.070	33.420	33.070	-1.05%
May 20, 2025	33.420	33.420	33.420	33.190	0.69%
May 19, 2025	33.190	33.190	33.190	32.980	0.64%
May 16, 2025	32.980	32.980	32.980	32.860	0.37%
May 15, 2025	32.860	32.860	32.860	32.660	0.61%
May 14, 2025	32.660	32.660	32.660	32.420	0.09%
May 13, 2025	32.630	32.630	32.630	32.420	0.65%
May 12, 2025	32.420	32.420	32.420	32.110	0.97%
May 09, 2025	32.110	32.110	32.110	31.960	0.47%
May 08, 2025	31.960	31.960	31.960	31.910	0.16%
May 07, 2025	31.910	31.910	32.060	31.910	-0.47%
May 06, 2025	32.060	32.060	32.060	32.040	0.06%
May 05, 2025	32.040	32.040	32.140	32.040	-0.31%
May 02, 2025	32.140	32.140	32.140	31.710	1.36%
May 01, 2025	31.710	31.710	31.820	31.660	-0.35%
Apr 30, 2025	31.820	31.820	31.820	31.660	0.51%
Apr 29, 2025	31.660	31.660	31.660	31.630	0.09%
Apr 28, 2025	31.630	31.630	31.630	31.630	1.02%
Apr 25, 2025	31.310	31.310	31.310	31.310	0.77%
Apr 24, 2025	31.070	31.440	31.440	31.070	0.00%

Highest: 33.420

Lowest: 31.070

Difference: 2.350

Average: 32.302

Change %: 6.308

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