Nasdaq - Delayed Quote
USD
Gabelli Gold A (GLDAX)
44.72
-1.33
(-2.89%)
As of 8:06:21 AM EDT. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
44.72
44.72
44.72
44.72
44.72
-
Oct 28, 2026
46.05
46.05
46.05
46.05
46.05
-
Oct 27, 2026
45.56
45.56
45.56
45.56
45.56
-
Oct 26, 2026
44.21
44.21
44.21
44.21
44.21
-
Oct 23, 2026
43.86
43.86
43.86
43.86
43.86
-
Oct 22, 2026
44.94
44.94
44.94
44.94
44.94
-
Oct 21, 2026
47.43
47.43
47.43
47.43
47.43
-
Oct 20, 2026
47.21
47.21
47.21
47.21
47.21
-
Oct 19, 2026
47.57
47.57
47.57
47.57
47.57
-
Oct 16, 2026
47.91
47.91
47.91
47.91
47.91
-
Oct 15, 2026
47.41
47.41
47.41
47.41
47.41
-
Oct 14, 2026
45.77
45.77
45.77
45.77
45.77
-
Oct 13, 2026
47.83
47.83
47.83
47.83
47.83
-
Oct 12, 2026
48.59
48.59
48.59
48.59
48.59
-
Oct 9, 2026
48.70
48.70
48.70
48.70
48.70
-
Oct 8, 2026
47.57
47.57
47.57
47.57
47.57
-
Oct 7, 2026
47.25
47.25
47.25
47.25
47.25
-
Oct 6, 2026
48.57
48.57
48.57
48.57
48.57
-
Oct 5, 2026
48.29
48.29
48.29
48.29
48.29
-
Oct 2, 2026
48.56
48.56
48.56
48.56
48.56
-
Oct 1, 2026
48.13
48.13
48.13
48.13
48.13
-
Sep 30, 2026
48.99
48.99
48.99
48.99
48.99
-
Sep 29, 2026
49.51
49.51
49.51
49.51
49.51
-
Sep 28, 2026
49.08
49.08
49.08
49.08
49.08
-
Sep 25, 2026
51.32
51.32
51.32
51.32
51.32
-
Sep 24, 2026
50.96
50.96
50.96
50.96
50.96
-
Sep 23, 2026
51.83
51.83
51.83
51.83
51.83
-
Sep 22, 2026
53.95
53.95
53.95
53.95
53.95
-
Sep 21, 2026
52.11
52.11
52.11
52.11
52.11
-
Sep 18, 2026
52.74
52.74
52.74
52.74
52.74
-
Sep 17, 2026
52.27
52.27
52.27
52.27
52.27
-
Sep 16, 2026
50.63
50.63
50.63
50.63
50.63
-
Sep 15, 2026
51.18
51.18
51.18
51.18
51.18
-
Sep 14, 2026
51.77
51.77
51.77
51.77
51.77
-
Sep 11, 2026
53.16
53.16
53.16
53.16
53.16
-
Sep 10, 2026
53.09
53.09
53.09
53.09
53.09
-
Sep 9, 2026
54.88
54.88
54.88
54.88
54.88
-
Sep 8, 2026
54.49
54.49
54.49
54.49
54.49
-
Sep 4, 2026
54.85
54.85
54.85
54.85
54.85
-
Sep 3, 2026
55.63
55.63
55.63
55.63
55.63
-
Sep 2, 2026
53.59
53.59
53.59
53.59
53.59
-
Sep 1, 2026
52.34
52.34
52.34
52.34
52.34
-
Aug 31, 2026
54.39
54.39
54.39
54.39
54.39
-
Aug 28, 2026
55.46
55.46
55.46
55.46
55.46
-
Aug 27, 2026
57.16
57.16
57.16
57.16
57.16
-
Aug 26, 2026
56.72
56.72
56.72
56.72
56.72
-
Aug 25, 2026
57.78
57.78
57.78
57.78
57.78
-
Aug 24, 2026
56.78
56.78
56.78
56.78
56.78
-
Aug 21, 2026
56.22
56.22
56.22
56.22
56.22
-
Aug 20, 2026
54.54
54.54
54.54
54.54
54.54
-
Aug 19, 2026
52.99
52.99
52.99
52.99
52.99
-
Aug 18, 2026
49.16
49.16
49.16
49.16
49.16
-
Aug 17, 2026
50.73
50.73
50.73
50.73
50.73
-
Aug 14, 2026
49.84
49.84
49.84
49.84
49.84
-
Aug 13, 2026
49.16
49.16
49.16
49.16
49.16
-
Aug 12, 2026
50.22
50.22
50.22
50.22
50.22
-
Aug 11, 2026
49.82
49.82
49.82
49.82
49.82
-
Aug 10, 2026
49.86
49.86
49.86
49.86
49.86
-
Aug 7, 2026
49.37
49.37
49.37
49.37
49.37
-
Aug 6, 2026
46.36
46.36
46.36
46.36
46.36
-
Aug 5, 2026
45.86
45.86
45.86
45.86
45.86
-
Aug 4, 2026
42.63
42.63
42.63
42.63
42.63
-
Aug 3, 2026
40.86
40.86
40.86
40.86
40.86
-
Jul 31, 2026
40.48
40.48
40.48
40.48
40.48
-
Jul 30, 2026
41.69
41.69
41.69
41.69
41.69
-
Jul 29, 2026
40.37
40.37
40.37
40.37
40.37
-
Jul 28, 2026
40.70
40.70
40.70
40.70
40.70
-
Jul 27, 2026
41.57
41.57
41.57
41.57
41.57
-
Jul 24, 2026
41.06
41.06
41.06
41.06
41.06
-
Jul 23, 2026
41.15
41.15
41.15
41.15
41.15
-
Jul 22, 2026
42.05
42.05
42.05
42.05
42.05
-
Jul 21, 2026
40.59
40.59
40.59
40.59
40.59
-
Jul 20, 2026
38.56
38.56
38.56
38.56
38.56
-
Jul 17, 2026
38.76
38.76
38.76
38.76
38.76
-
Jul 16, 2026
38.99
38.99
38.99
38.99
38.99
-
Jul 15, 2026
40.47
40.47
40.47
40.47
40.47
-
Jul 14, 2026
40.95
40.95
40.95
40.95
40.95
-
Jul 13, 2026
40.12
40.12
40.12
40.12
40.12
-
Jul 10, 2026
41.53
41.53
41.53
41.53
41.53
-
Jul 9, 2026
41.64
41.64
41.64
41.64
41.64
-
Jul 8, 2026
40.46
40.46
40.46
40.46
40.46
-
Jul 7, 2026
41.90
41.90
41.90
41.90
41.90
-
Jul 6, 2026
43.63
43.63
43.63
43.63
43.63
-
Jul 2, 2026
43.06
43.06
43.06
43.06
43.06
-
Jul 1, 2026
41.20
41.20
41.20
41.20
41.20
-
Jun 30, 2026
41.31
41.31
41.31
41.31
41.31
-
Jun 29, 2026
41.66
41.66
41.66
41.66
41.66
-
Jun 26, 2026
42.05
42.05
42.05
42.05
42.05
-
Jun 25, 2026
41.05
41.05
41.05
41.05
41.05
-
Jun 24, 2026
40.61
40.61
40.61
40.61
40.61
-
Jun 23, 2026
42.41
42.41
42.41
42.41
42.41
-
Jun 22, 2026
44.57
44.57
44.57
44.57
44.57
-
Jun 18, 2026
45.17
45.17
45.17
45.17
45.17
-
Jun 17, 2026
46.30
46.30
46.30
46.30
46.30
-
Jun 16, 2026
47.53
47.53
47.53
47.53
47.53
-
Jun 15, 2026
46.48
46.48
46.48
46.48
46.48
-
Jun 12, 2026
43.48
43.48
43.48
43.48
43.48
-
Jun 11, 2026
42.18
42.18
42.18
42.18
42.18
-
Jun 10, 2026
39.84
39.84
39.84
39.84
39.84
-
Jun 9, 2026
41.85
41.85
41.85
41.85
41.85
-
Jun 8, 2026
42.92
42.92
42.92
42.92
42.92
-
Jun 5, 2026
42.82
42.82
42.82
42.82
42.82
-
Jun 4, 2026
46.58
46.58
46.58
46.58
46.58
-
Jun 3, 2026
46.31
46.31
46.31
46.31
46.31
-
Jun 2, 2026
47.97
47.97
47.97
47.97
47.97
-
Jun 1, 2026
47.24
47.24
47.24
47.24
47.24
-
May 29, 2026
48.74
48.74
48.74
48.74
48.74
-
May 28, 2026
46.98
46.98
46.98
46.98
46.98
-
May 27, 2026
46.66
46.66
46.66
46.66
46.66
-
May 26, 2026
48.13
48.13
48.13
48.13
48.13
-
May 22, 2026
46.22
46.22
46.22
46.22
46.22
-
May 21, 2026
46.64
46.64
46.64
46.64
46.64
-
May 20, 2026
46.70
46.70
46.70
46.70
46.70
-
May 19, 2026
45.99
45.99
45.99
45.99
45.99
-
May 18, 2026
48.27
48.27
48.27
48.27
48.27
-
May 15, 2026
48.48
48.48
48.48
48.48
48.48
-
May 14, 2026
52.10
52.10
52.10
52.10
52.10
-
May 13, 2026
53.11
53.11
53.11
53.11
53.11
-
May 12, 2026
53.33
53.33
53.33
53.33
53.33
-
May 11, 2026
52.88
52.88
52.88
52.88
52.88
-
May 8, 2026
51.74
51.74
51.74
51.74
51.74
-
May 7, 2026
50.59
50.59
50.59
50.59
50.59
-
May 6, 2026
50.44
50.44
50.44
50.44
50.44
-
May 5, 2026
47.04
47.04
47.04
47.04
47.04
-
May 4, 2026
47.25
47.25
47.25
47.25
47.25
-
May 1, 2026
47.99
47.99
47.99
47.99
47.99
-
Apr 30, 2026
48.26
48.26
48.26
48.26
48.26
-
Apr 29, 2026
47.55
47.55
47.55
47.55
47.55
-
Apr 28, 2026
48.85
48.85
48.85
48.85
48.85
-
Apr 27, 2026
50.94
50.94
50.94
50.94
50.94
-
Apr 24, 2026
51.45
51.45
51.45
51.45
51.45
-
Apr 23, 2026
50.98
50.98
50.98
50.98
50.98
-
Apr 22, 2026
52.13
52.13
52.13
52.13
52.13
-
Apr 21, 2026
51.59
51.59
51.59
51.59
51.59
-
Apr 20, 2026
54.78
54.78
54.78
54.78
54.78
-
Apr 17, 2026
55.34
55.34
55.34
55.34
55.34
-
Apr 16, 2026
53.97
53.97
53.97
53.97
53.97
-
Apr 15, 2026
54.08
54.08
54.08
54.08
54.08
-
Apr 14, 2026
55.23
55.23
55.23
55.23
55.23
-
Apr 13, 2026
54.18
54.18
54.18
54.18
54.18
-
Apr 10, 2026
54.23
54.23
54.23
54.23
54.23
-
Apr 9, 2026
53.61
53.61
53.61
53.61
53.61
-
Apr 8, 2026
53.44
53.44
53.44
53.44
53.44
-
Apr 7, 2026
51.54
51.54
51.54
51.54
51.54
-
Apr 6, 2026
51.12
51.12
51.12
51.12
51.12
-
Apr 2, 2026
51.13
51.13
51.13
51.13
51.13
-
Apr 1, 2026
51.91
51.91
51.91
51.91
51.91
-
Mar 31, 2026
49.50
49.50
49.50
49.50
49.50
-
Mar 30, 2026
46.31
46.31
46.31
46.31
46.31
-
Mar 27, 2026
46.30
46.30
46.30
46.30
46.30
-
Mar 26, 2026
44.91
44.91
44.91
44.91
44.91
-
Mar 25, 2026
46.92
46.92
46.92
46.92
46.92
-
Mar 24, 2026
45.23
45.23
45.23
45.23
45.23
-
Mar 23, 2026
44.89
44.89
44.89
44.89
44.89
-
Mar 20, 2026
43.40
43.40
43.40
43.40
43.40
-
Mar 19, 2026
45.11
45.11
45.11
45.11
45.11
-
Mar 18, 2026
48.34
48.34
48.34
48.34
48.34
-
Mar 17, 2026
51.35
51.35
51.35
51.35
51.35
-
Mar 16, 2026
51.60
51.60
51.60
51.60
51.60
-
Mar 13, 2026
51.33
51.33
51.33
51.33
51.33
-
Mar 12, 2026
54.80
54.80
54.80
54.80
54.80
-
Mar 11, 2026
56.07
56.07
56.07
56.07
56.07
-
Mar 10, 2026
57.13
57.13
57.13
57.13
57.13
-
Mar 9, 2026
56.12
56.12
56.12
56.12
56.12
-
Mar 6, 2026
56.27
56.27
56.27
56.27
56.27
-
Mar 5, 2026
56.64
56.64
56.64
56.64
56.64
-
Mar 4, 2026
59.12
59.12
59.12
59.12
59.12
-
Mar 3, 2026
59.02
59.02
59.02
59.02
59.02
-
Mar 2, 2026
63.79
63.79
63.79
63.79
63.79
-
Feb 27, 2026
63.65
63.65
63.65
63.65
63.65
-
Feb 26, 2026
62.24
62.24
62.24
62.24
62.24
-
Feb 25, 2026
61.27
61.27
61.27
61.27
61.27
-
Feb 24, 2026
60.67
60.67
60.67
60.67
60.67
-
Feb 23, 2026
59.84
59.84
59.84
59.84
59.84
-
Feb 20, 2026
57.71
57.71
57.71
57.71
57.71
-
Feb 19, 2026
57.00
57.00
57.00
57.00
57.00
-
Feb 18, 2026
56.09
56.09
56.09
56.09
56.09
-
Feb 17, 2026
54.98
54.98
54.98
54.98
54.98
-
Feb 13, 2026
56.79
56.79
56.79
56.79
56.79
-
Feb 12, 2026
54.45
54.45
54.45
54.45
54.45
-
Feb 11, 2026
58.07
58.07
58.07
58.07
58.07
-
Feb 10, 2026
56.51
56.51
56.51
56.51
56.51
-
Feb 9, 2026
55.99
55.99
55.99
55.99
55.99
-
Feb 6, 2026
52.79
52.79
52.79
52.79
52.79
-
Feb 5, 2026
50.46
50.46
50.46
50.46
50.46
-
Feb 4, 2026
53.99
53.99
53.99
53.99
53.99
-
Feb 3, 2026
53.65
53.65
53.65
53.65
53.65
-
Feb 2, 2026
51.33
51.33
51.33
51.33
51.33
-
Jan 30, 2026
52.06
52.06
52.06
52.06
52.06
-
Jan 29, 2026
58.45
58.45
58.45
58.45
58.45
-
Jan 28, 2026
60.79
60.79
60.79
60.79
60.79
-
Jan 27, 2026
59.18
59.18
59.18
59.18
59.18
-
Jan 26, 2026
58.42
58.42
58.42
58.42
58.42
-
Jan 23, 2026
57.93
57.93
57.93
57.93
57.93
-
Jan 22, 2026
56.10
56.10
56.10
56.10
56.10
-
Jan 21, 2026
54.41
54.41
54.41
54.41
54.41
-
Jan 20, 2026
54.70
54.70
54.70
54.70
54.70
-
Jan 16, 2026
51.06
51.06
51.06
51.06
51.06
-
Jan 15, 2026
51.23
51.23
51.23
51.23
51.23
-
Jan 14, 2026
51.49
51.49
51.49
51.49
51.49
-
Jan 13, 2026
51.03
51.03
51.03
51.03
51.03
-
Jan 12, 2026
50.75
50.75
50.75
50.75
50.75
-
Jan 9, 2026
48.94
48.94
48.94
48.94
48.94
-
Jan 8, 2026
48.58
48.58
48.58
48.58
48.58
-
Jan 7, 2026
48.75
48.75
48.75
48.75
48.75
-
Jan 6, 2026
48.77
48.77
48.77
48.77
48.77
-
Jan 5, 2026
47.42
47.42
47.42
47.42
47.42
-
Jan 2, 2026
46.10
46.10
46.10
46.10
46.10
-
Dec 31, 2025
46.74
46.74
46.74
46.74
46.74
-
Dec 30, 2025
47.22
47.22
47.22
47.22
47.22
-
Dec 29, 2025
7.274
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
46.87
46.87
46.87
46.87
46.87
-
Dec 26, 2025
56.43
56.43
56.43
56.43
49.16
-
Dec 24, 2025
56.12
56.12
56.12
56.12
48.89
-
Dec 23, 2025
56.40
56.40
56.40
56.40
49.13
-
Dec 22, 2025
56.24
56.24
56.24
56.24
48.99
-
Dec 19, 2025
54.22
54.22
54.22
54.22
47.23
-
Dec 18, 2025
53.24
53.24
53.24
53.24
46.38
-
Dec 17, 2025
53.18
53.18
53.18
53.18
46.32
-
Dec 16, 2025
52.52
52.52
52.52
52.52
45.75
-
Dec 15, 2025
52.79
52.79
52.79
52.79
45.99
-
Dec 12, 2025
53.08
53.08
53.08
53.08
46.24
-
Dec 11, 2025
52.95
52.95
52.95
52.95
46.12
-
Dec 10, 2025
51.28
51.28
51.28
51.28
44.67
-
Dec 9, 2025
50.22
50.22
50.22
50.22
43.75
-
Dec 8, 2025
49.09
49.09
49.09
49.09
42.76
-
Dec 5, 2025
49.96
49.96
49.96
49.96
43.52
-
Dec 4, 2025
49.91
49.91
49.91
49.91
43.48
-
Dec 3, 2025
49.80
49.80
49.80
49.80
43.38
-
Dec 2, 2025
49.95
49.95
49.95
49.95
43.51
-
Dec 1, 2025
50.58
50.58
50.58
50.58
44.06
-
Nov 28, 2025
50.51
50.51
50.51
50.51
44.00
-
Nov 26, 2025
49.30
49.30
49.30
49.30
42.95
-
Nov 25, 2025
47.11
47.11
47.11
47.11
41.04
-
Nov 24, 2025
46.67
46.67
46.67
46.67
40.65
-
Nov 21, 2025
44.36
44.36
44.36
44.36
38.64
-
Nov 20, 2025
44.41
44.41
44.41
44.41
38.69
-
Nov 19, 2025
46.19
46.19
46.19
46.19
40.24
-
Nov 18, 2025
45.64
45.64
45.64
45.64
39.76
-
Nov 17, 2025
45.52
45.52
45.52
45.52
39.65
-
Nov 14, 2025
46.29
46.29
46.29
46.29
40.32
-
Nov 13, 2025
46.90
46.90
46.90
46.90
40.85
-
Nov 12, 2025
47.61
47.61
47.61
47.61
41.47
-
Nov 11, 2025
45.95
45.95
45.95
45.95
40.03
-
Nov 10, 2025
45.59
45.59
45.59
45.59
39.71
-
Nov 7, 2025
43.32
43.32
43.32
43.32
37.74
-
Nov 6, 2025
42.51
42.51
42.51
42.51
37.03
-
Nov 5, 2025
42.23
42.23
42.23
42.23
36.79
-
Nov 4, 2025
41.07
41.07
41.07
41.07
35.78
-
Nov 3, 2025
42.83
42.83
42.83
42.83
37.31
-
Oct 31, 2025
42.96
42.96
42.96
42.96
37.42
-
Oct 30, 2025
42.96
42.96
42.96
42.96
37.42
-
