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

US Funds

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35.580 -0.460 -1.28%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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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 %
Sep 02, 2025	35.580	35.580	35.580	35.580	-1.28%
Aug 29, 2025	36.040	36.040	36.040	36.040	-0.55%
Aug 28, 2025	36.240	36.240	36.240	36.240	0.36%
Aug 27, 2025	36.110	36.110	36.110	36.110	0.36%
Aug 26, 2025	35.980	35.980	35.980	35.980	-0.11%
Aug 25, 2025	36.020	36.020	36.020	36.020	-0.69%
Aug 22, 2025	36.270	36.270	36.270	36.270	2.05%
Aug 21, 2025	35.540	35.540	35.540	35.540	-0.36%
Aug 20, 2025	35.670	35.670	35.670	35.670	-0.14%
Aug 19, 2025	35.720	35.720	35.720	35.720	0.39%
Aug 18, 2025	35.580	35.580	35.680	35.580	-0.28%
Aug 15, 2025	35.680	35.680	35.690	35.520	0.45%
Aug 14, 2025	35.520	35.520	35.690	35.520	-0.48%
Aug 13, 2025	35.690	35.690	35.690	35.330	1.02%
Aug 12, 2025	35.330	35.330	35.330	34.830	1.44%
Aug 11, 2025	34.830	34.830	34.830	34.830	-0.03%
Aug 08, 2025	34.840	34.840	34.840	34.840	0.43%
Aug 07, 2025	34.690	34.690	34.690	34.690	0.70%
Aug 06, 2025	34.450	34.450	34.450	34.300	0.44%
Aug 05, 2025	34.300	34.300	34.300	34.180	0.35%
Aug 04, 2025	34.180	34.180	34.180	34.180	0.65%

Highest: 36.270

Lowest: 34.180

Difference: 2.090

Average: 35.441

Change %: 4.770

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