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The Gabelli Global Rising Income And Dividend Fund Aaa (0P00002PQ5)

US Funds

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36.060 -0.090 -0.25%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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0P00002PQ5 Historical Data

Get free historical data for 0P00002PQ5 fund. You'll find the end of day price of the The Gabelli Global Rising Income And Dividend Fund Aaa 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 %
Oct 22, 2025	36.060	36.060	36.150	36.060	-0.25%
Oct 21, 2025	36.150	36.150	36.150	36.100	0.14%
Oct 20, 2025	36.100	36.100	36.100	36.100	0.87%
Oct 17, 2025	35.790	35.790	35.790	35.780	0.03%
Oct 16, 2025	35.780	35.780	35.780	35.780	0.34%
Oct 15, 2025	35.660	35.660	35.660	35.410	0.71%
Oct 14, 2025	35.410	35.410	35.410	35.190	0.28%
Oct 13, 2025	35.310	35.310	35.310	35.190	0.34%
Oct 10, 2025	35.190	35.190	35.720	35.190	-1.48%
Oct 09, 2025	35.720	35.720	35.940	35.720	-0.47%
Oct 08, 2025	35.890	35.890	35.940	35.890	-0.14%
Oct 07, 2025	35.940	35.940	35.940	35.940	-0.64%
Oct 06, 2025	36.170	36.170	36.170	36.170	0.06%
Oct 03, 2025	36.150	36.150	36.150	35.990	0.44%
Oct 02, 2025	35.990	35.990	36.040	35.990	-0.14%
Oct 01, 2025	36.040	36.040	36.130	36.040	-0.25%
Sep 30, 2025	36.130	36.130	36.130	35.940	0.39%
Sep 29, 2025	35.990	35.990	35.990	35.940	0.14%
Sep 26, 2025	35.940	35.940	35.940	35.940	0.53%
Sep 25, 2025	35.750	35.750	35.910	35.750	-0.45%
Sep 24, 2025	35.910	35.910	36.230	35.910	-0.88%
Sep 23, 2025	36.230	36.230	36.230	36.230	0.33%

Highest: 36.230

Lowest: 35.190

Difference: 1.040

Average: 35.877

Change %: -0.138

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