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

US Funds

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34.390 -0.240 -0.69%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75M

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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 %
Jul 30, 2025	34.390	34.390	34.390	34.390	-0.69%
Jul 29, 2025	34.630	34.630	34.630	34.630	-0.43%
Jul 28, 2025	34.780	34.780	34.780	34.780	-1.56%
Jul 25, 2025	35.330	35.330	35.420	35.330	-0.25%
Jul 24, 2025	35.420	35.420	35.420	35.340	0.23%
Jul 23, 2025	35.340	35.340	35.340	34.700	1.84%
Jul 22, 2025	34.700	34.700	34.700	34.700	1.23%
Jul 21, 2025	34.280	34.280	34.280	34.280	0.06%
Jul 18, 2025	34.260	34.260	34.260	34.000	0.00%
Jul 17, 2025	34.260	34.260	34.260	34.000	0.76%
Jul 16, 2025	34.000	34.000	34.000	33.950	0.15%
Jul 15, 2025	33.950	33.950	33.950	33.950	-0.90%
Jul 14, 2025	34.260	34.260	34.260	34.260	-0.06%
Jul 11, 2025	34.280	34.280	34.540	34.280	-0.75%
Jul 10, 2025	34.540	34.540	34.540	34.330	0.23%
Jul 09, 2025	34.460	34.460	34.460	34.330	0.38%
Jul 08, 2025	34.330	34.330	34.420	34.210	0.35%
Jul 07, 2025	34.210	34.210	34.420	34.210	-0.61%
Jul 03, 2025	34.420	34.420	34.420	34.080	0.17%
Jul 02, 2025	34.360	34.360	34.360	34.080	0.82%
Jul 01, 2025	34.080	34.080	34.080	34.080	0.56%

Highest: 35.420

Lowest: 33.950

Difference: 1.470

Average: 34.490

Change %: 1.475

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