Nasdaq - Delayed Quote
USD
Gabelli Gold C (GLDCX)
39.40
-1.17
(-2.88%)
As of 8:06:21 AM EDT. Market Open.
Currency in USD
Download
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
39.40
39.40
39.40
39.40
39.40
-
Oct 28, 2026
40.57
40.57
40.57
40.57
40.57
-
Oct 27, 2026
40.14
40.14
40.14
40.14
40.14
-
Oct 26, 2026
38.95
38.95
38.95
38.95
38.95
-
Oct 23, 2026
38.65
38.65
38.65
38.65
38.65
-
Oct 22, 2026
39.59
39.59
39.59
39.59
39.59
-
Oct 21, 2026
41.80
41.80
41.80
41.80
41.80
-
Oct 20, 2026
41.60
41.60
41.60
41.60
41.60
-
Oct 19, 2026
41.91
41.91
41.91
41.91
41.91
-
Oct 16, 2026
42.22
42.22
42.22
42.22
42.22
-
Oct 15, 2026
41.78
41.78
41.78
41.78
41.78
-
Oct 14, 2026
40.34
40.34
40.34
40.34
40.34
-
Oct 13, 2026
42.15
42.15
42.15
42.15
42.15
-
Oct 12, 2026
42.82
42.82
42.82
42.82
42.82
-
Oct 9, 2026
42.92
42.92
42.92
42.92
42.92
-
Oct 8, 2026
41.93
41.93
41.93
41.93
41.93
-
Oct 7, 2026
41.65
41.65
41.65
41.65
41.65
-
Oct 6, 2026
42.81
42.81
42.81
42.81
42.81
-
Oct 5, 2026
42.56
42.56
42.56
42.56
42.56
-
Oct 2, 2026
42.81
42.81
42.81
42.81
42.81
-
Oct 1, 2026
42.42
42.42
42.42
42.42
42.42
-
Sep 30, 2026
43.18
43.18
43.18
43.18
43.18
-
Sep 29, 2026
43.64
43.64
43.64
43.64
43.64
-
Sep 28, 2026
43.26
43.26
43.26
43.26
43.26
-
Sep 25, 2026
45.24
45.24
45.24
45.24
45.24
-
Sep 24, 2026
44.93
44.93
44.93
44.93
44.93
-
Sep 23, 2026
45.69
45.69
45.69
45.69
45.69
-
Sep 22, 2026
47.57
47.57
47.57
47.57
47.57
-
Sep 21, 2026
45.94
45.94
45.94
45.94
45.94
-
Sep 18, 2026
46.50
46.50
46.50
46.50
46.50
-
Sep 17, 2026
46.09
46.09
46.09
46.09
46.09
-
Sep 16, 2026
44.65
44.65
44.65
44.65
44.65
-
Sep 15, 2026
45.13
45.13
45.13
45.13
45.13
-
Sep 14, 2026
45.65
45.65
45.65
45.65
45.65
-
Sep 11, 2026
46.88
46.88
46.88
46.88
46.88
-
Sep 10, 2026
46.82
46.82
46.82
46.82
46.82
-
Sep 9, 2026
48.40
48.40
48.40
48.40
48.40
-
Sep 8, 2026
48.05
48.05
48.05
48.05
48.05
-
Sep 4, 2026
48.37
48.37
48.37
48.37
48.37
-
Sep 3, 2026
49.07
49.07
49.07
49.07
49.07
-
Sep 2, 2026
47.27
47.27
47.27
47.27
47.27
-
Sep 1, 2026
46.17
46.17
46.17
46.17
46.17
-
Aug 31, 2026
47.97
47.97
47.97
47.97
47.97
-
Aug 28, 2026
48.92
48.92
48.92
48.92
48.92
-
Aug 27, 2026
50.43
50.43
50.43
50.43
50.43
-
Aug 26, 2026
50.04
50.04
50.04
50.04
50.04
-
Aug 25, 2026
50.97
50.97
50.97
50.97
50.97
-
Aug 24, 2026
50.09
50.09
50.09
50.09
50.09
-
Aug 21, 2026
49.60
49.60
49.60
49.60
49.60
-
Aug 20, 2026
48.12
48.12
48.12
48.12
48.12
-
Aug 19, 2026
46.75
46.75
46.75
46.75
46.75
-
Aug 18, 2026
43.37
43.37
43.37
43.37
43.37
-
Aug 17, 2026
44.76
44.76
44.76
44.76
44.76
-
Aug 14, 2026
43.97
43.97
43.97
43.97
43.97
-
Aug 13, 2026
43.37
43.37
43.37
43.37
43.37
-
Aug 12, 2026
44.31
44.31
44.31
44.31
44.31
-
Aug 11, 2026
43.96
43.96
43.96
43.96
43.96
-
Aug 10, 2026
44.00
44.00
44.00
44.00
44.00
-
Aug 7, 2026
43.56
43.56
43.56
43.56
43.56
-
Aug 6, 2026
40.91
40.91
40.91
40.91
40.91
-
Aug 5, 2026
40.47
40.47
40.47
40.47
40.47
-
Aug 4, 2026
37.63
37.63
37.63
37.63
37.63
-
Aug 3, 2026
36.06
36.06
36.06
36.06
36.06
-
Jul 31, 2026
35.73
35.73
35.73
35.73
35.73
-
Jul 30, 2026
36.79
36.79
36.79
36.79
36.79
-
Jul 29, 2026
35.63
35.63
35.63
35.63
35.63
-
Jul 28, 2026
35.93
35.93
35.93
35.93
35.93
-
Jul 27, 2026
36.69
36.69
36.69
36.69
36.69
-
Jul 24, 2026
36.24
36.24
36.24
36.24
36.24
-
Jul 23, 2026
36.33
36.33
36.33
36.33
36.33
-
Jul 22, 2026
37.12
37.12
37.12
37.12
37.12
-
Jul 21, 2026
35.83
35.83
35.83
35.83
35.83
-
Jul 20, 2026
34.04
34.04
34.04
34.04
34.04
-
Jul 17, 2026
34.22
34.22
34.22
34.22
34.22
-
Jul 16, 2026
34.42
34.42
34.42
34.42
34.42
-
Jul 15, 2026
35.73
35.73
35.73
35.73
35.73
-
Jul 14, 2026
36.15
36.15
36.15
36.15
36.15
-
Jul 13, 2026
35.42
35.42
35.42
35.42
35.42
-
Jul 10, 2026
36.67
36.67
36.67
36.67
36.67
-
Jul 9, 2026
36.77
36.77
36.77
36.77
36.77
-
Jul 8, 2026
35.73
35.73
35.73
35.73
35.73
-
Jul 7, 2026
37.00
37.00
37.00
37.00
37.00
-
Jul 6, 2026
38.53
38.53
38.53
38.53
38.53
-
Jul 2, 2026
38.03
38.03
38.03
38.03
38.03
-
Jul 1, 2026
36.39
36.39
36.39
36.39
36.39
-
Jun 30, 2026
36.48
36.48
36.48
36.48
36.48
-
Jun 29, 2026
36.79
36.79
36.79
36.79
36.79
-
Jun 26, 2026
37.14
37.14
37.14
37.14
37.14
-
Jun 25, 2026
36.26
36.26
36.26
36.26
36.26
-
Jun 24, 2026
35.87
35.87
35.87
35.87
35.87
-
Jun 23, 2026
37.46
37.46
37.46
37.46
37.46
-
Jun 22, 2026
39.37
39.37
39.37
39.37
39.37
-
Jun 18, 2026
39.90
39.90
39.90
39.90
39.90
-
Jun 17, 2026
40.91
40.91
40.91
40.91
40.91
-
Jun 16, 2026
41.99
41.99
41.99
41.99
41.99
-
Jun 15, 2026
41.06
41.06
41.06
41.06
41.06
-
Jun 12, 2026
38.41
38.41
38.41
38.41
38.41
-
Jun 11, 2026
37.26
37.26
37.26
37.26
37.26
-
Jun 10, 2026
35.20
35.20
35.20
35.20
35.20
-
Jun 9, 2026
36.98
36.98
36.98
36.98
36.98
-
Jun 8, 2026
37.93
37.93
37.93
37.93
37.93
-
Jun 5, 2026
37.84
37.84
37.84
37.84
37.84
-
Jun 4, 2026
41.16
41.16
41.16
41.16
41.16
-
Jun 3, 2026
40.93
40.93
40.93
40.93
40.93
-
Jun 2, 2026
42.39
42.39
42.39
42.39
42.39
-
Jun 1, 2026
41.75
41.75
41.75
41.75
41.75
-
May 29, 2026
43.08
43.08
43.08
43.08
43.08
-
May 28, 2026
41.52
41.52
41.52
41.52
41.52
-
May 27, 2026
41.24
41.24
41.24
41.24
41.24
-
May 26, 2026
42.54
42.54
42.54
42.54
42.54
-
May 22, 2026
40.85
40.85
40.85
40.85
40.85
-
May 21, 2026
41.22
41.22
41.22
41.22
41.22
-
May 20, 2026
41.28
41.28
41.28
41.28
41.28
-
May 19, 2026
40.65
40.65
40.65
40.65
40.65
-
May 18, 2026
42.67
42.67
42.67
42.67
42.67
-
May 15, 2026
42.86
42.86
42.86
42.86
42.86
-
May 14, 2026
46.06
46.06
46.06
46.06
46.06
-
May 13, 2026
46.95
46.95
46.95
46.95
46.95
-
May 12, 2026
47.14
47.14
47.14
47.14
47.14
-
May 11, 2026
46.75
46.75
46.75
46.75
46.75
-
May 8, 2026
45.75
45.75
45.75
45.75
45.75
-
May 7, 2026
44.73
44.73
44.73
44.73
44.73
-
May 6, 2026
44.59
44.59
44.59
44.59
44.59
-
May 5, 2026
41.60
41.60
41.60
41.60
41.60
-
May 4, 2026
41.78
41.78
41.78
41.78
41.78
-
May 1, 2026
42.43
42.43
42.43
42.43
42.43
-
Apr 30, 2026
42.68
42.68
42.68
42.68
42.68
-
Apr 29, 2026
42.05
42.05
42.05
42.05
42.05
-
Apr 28, 2026
43.20
43.20
43.20
43.20
43.20
-
Apr 27, 2026
45.05
45.05
45.05
45.05
45.05
-
Apr 24, 2026
45.50
45.50
45.50
45.50
45.50
-
Apr 23, 2026
45.09
45.09
45.09
45.09
45.09
-
Apr 22, 2026
46.11
46.11
46.11
46.11
46.11
-
Apr 21, 2026
45.63
45.63
45.63
45.63
45.63
-
Apr 20, 2026
48.45
48.45
48.45
48.45
48.45
-
Apr 17, 2026
48.95
48.95
48.95
48.95
48.95
-
Apr 16, 2026
47.74
47.74
47.74
47.74
47.74
-
Apr 15, 2026
47.84
47.84
47.84
47.84
47.84
-
Apr 14, 2026
48.86
48.86
48.86
48.86
48.86
-
Apr 13, 2026
47.93
47.93
47.93
47.93
47.93
-
Apr 10, 2026
47.98
47.98
47.98
47.98
47.98
-
Apr 9, 2026
47.43
47.43
47.43
47.43
47.43
-
Apr 8, 2026
47.28
47.28
47.28
47.28
47.28
-
Apr 7, 2026
45.60
45.60
45.60
45.60
45.60
-
Apr 6, 2026
45.23
45.23
45.23
45.23
45.23
-
Apr 2, 2026
45.24
45.24
45.24
45.24
45.24
-
Apr 1, 2026
45.93
45.93
45.93
45.93
45.93
-
Mar 31, 2026
43.80
43.80
43.80
43.80
43.80
-
Mar 30, 2026
40.97
40.97
40.97
40.97
40.97
-
Mar 27, 2026
40.97
40.97
40.97
40.97
40.97
-
Mar 26, 2026
39.74
39.74
39.74
39.74
39.74
-
Mar 25, 2026
41.52
41.52
41.52
41.52
41.52
-
Mar 24, 2026
40.02
40.02
40.02
40.02
40.02
-
Mar 23, 2026
39.73
39.73
39.73
39.73
39.73
-
Mar 20, 2026
38.41
38.41
38.41
38.41
38.41
-
Mar 19, 2026
39.92
39.92
39.92
39.92
39.92
-
Mar 18, 2026
42.78
42.78
42.78
42.78
42.78
-
Mar 17, 2026
45.45
45.45
45.45
45.45
45.45
-
Mar 16, 2026
45.67
45.67
45.67
45.67
45.67
-
Mar 13, 2026
45.43
45.43
45.43
45.43
45.43
-
Mar 12, 2026
48.51
48.51
48.51
48.51
48.51
-
Mar 11, 2026
49.64
49.64
49.64
49.64
49.64
-
Mar 10, 2026
50.58
50.58
50.58
50.58
50.58
-
Mar 9, 2026
49.68
49.68
49.68
49.68
49.68
-
Mar 6, 2026
49.81
49.81
49.81
49.81
49.81
-
Mar 5, 2026
50.15
50.15
50.15
50.15
50.15
-
Mar 4, 2026
52.34
52.34
52.34
52.34
52.34
-
Mar 3, 2026
52.25
52.25
52.25
52.25
52.25
-
Mar 2, 2026
56.48
56.48
56.48
56.48
56.48
-
Feb 27, 2026
56.35
56.35
56.35
56.35
56.35
-
Feb 26, 2026
55.11
55.11
55.11
55.11
55.11
-
Feb 25, 2026
54.25
54.25
54.25
54.25
54.25
-
Feb 24, 2026
53.72
53.72
53.72
53.72
53.72
-
Feb 23, 2026
52.99
52.99
52.99
52.99
52.99
-
Feb 20, 2026
51.11
51.11
51.11
51.11
51.11
-
Feb 19, 2026
50.48
50.48
50.48
50.48
50.48
-
Feb 18, 2026
49.68
49.68
49.68
49.68
49.68
-
Feb 17, 2026
48.69
48.69
48.69
48.69
48.69
-
Feb 13, 2026
50.29
50.29
50.29
50.29
50.29
-
Feb 12, 2026
48.23
48.23
48.23
48.23
48.23
-
Feb 11, 2026
51.43
51.43
51.43
51.43
51.43
-
Feb 10, 2026
50.06
50.06
50.06
50.06
50.06
-
Feb 9, 2026
49.60
49.60
49.60
49.60
49.60
-
Feb 6, 2026
46.76
46.76
46.76
46.76
46.76
-
Feb 5, 2026
44.70
44.70
44.70
44.70
44.70
-
Feb 4, 2026
47.83
47.83
47.83
47.83
47.83
-
Feb 3, 2026
47.53
47.53
47.53
47.53
47.53
-
Feb 2, 2026
45.47
45.47
45.47
45.47
45.47
-
Jan 30, 2026
46.12
46.12
46.12
46.12
46.12
-
Jan 29, 2026
51.78
51.78
51.78
51.78
51.78
-
Jan 28, 2026
53.86
53.86
53.86
53.86
53.86
-
Jan 27, 2026
52.44
52.44
52.44
52.44
52.44
-
Jan 26, 2026
51.76
51.76
51.76
51.76
51.76
-
Jan 23, 2026
51.32
51.32
51.32
51.32
51.32
-
Jan 22, 2026
49.71
49.71
49.71
49.71
49.71
-
Jan 21, 2026
48.21
48.21
48.21
48.21
48.21
-
Jan 20, 2026
48.47
48.47
48.47
48.47
48.47
-
Jan 16, 2026
45.24
45.24
45.24
45.24
45.24
-
Jan 15, 2026
45.40
45.40
45.40
45.40
45.40
-
Jan 14, 2026
45.63
45.63
45.63
45.63
45.63
-
Jan 13, 2026
45.22
45.22
45.22
45.22
45.22
-
Jan 12, 2026
44.98
44.98
44.98
44.98
44.98
-
Jan 9, 2026
43.38
43.38
43.38
43.38
43.38
-
Jan 8, 2026
43.06
43.06
43.06
43.06
43.06
-
Jan 7, 2026
43.21
43.21
43.21
43.21
43.21
-
Jan 6, 2026
43.22
43.22
43.22
43.22
43.22
-
Jan 5, 2026
42.03
42.03
42.03
42.03
42.03
-
Jan 2, 2026
40.86
40.86
40.86
40.86
40.86
-
Dec 31, 2025
41.43
41.43
41.43
41.43
41.43
-
Dec 30, 2025
41.86
41.86
41.86
41.86
41.86
-
Dec 29, 2025
6.664
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
41.55
41.55
41.55
41.55
41.55
-
Dec 26, 2025
50.25
50.25
50.25
50.25
43.59
-
Dec 24, 2025
49.98
49.98
49.98
49.98
43.35
-
Dec 23, 2025
50.24
50.24
50.24
50.24
43.58
-
Dec 22, 2025
50.09
50.09
50.09
50.09
43.45
-
Dec 19, 2025
48.29
48.29
48.29
48.29
41.89
-
Dec 18, 2025
47.42
47.42
47.42
47.42
41.13
-
Dec 17, 2025
47.37
47.37
47.37
47.37
41.09
-
Dec 16, 2025
46.78
46.78
46.78
46.78
40.58
-
Dec 15, 2025
47.02
47.02
47.02
47.02
40.78
-
Dec 12, 2025
47.29
47.29
47.29
47.29
41.02
-
Dec 11, 2025
47.17
47.17
47.17
47.17
40.91
-
Dec 10, 2025
45.69
45.69
45.69
45.69
39.63
-
Dec 9, 2025
44.74
44.74
44.74
44.74
38.81
-
Dec 8, 2025
43.73
43.73
43.73
43.73
37.93
-
Dec 5, 2025
44.51
44.51
44.51
44.51
38.61
-
Dec 4, 2025
44.47
44.47
44.47
44.47
38.57
-
Dec 3, 2025
44.37
44.37
44.37
44.37
38.49
-
Dec 2, 2025
44.51
44.51
44.51
44.51
38.61
-
Dec 1, 2025
45.07
45.07
45.07
45.07
39.09
-
Nov 28, 2025
45.01
45.01
45.01
45.01
39.04
-
Nov 26, 2025
43.93
43.93
43.93
43.93
38.10
-
Nov 25, 2025
41.98
41.98
41.98
41.98
36.41
-
Nov 24, 2025
41.59
41.59
41.59
41.59
36.07
-
Nov 21, 2025
39.53
39.53
39.53
39.53
34.29
-
Nov 20, 2025
39.58
39.58
39.58
39.58
34.33
-
Nov 19, 2025
41.16
41.16
41.16
41.16
35.70
-
Nov 18, 2025
40.68
40.68
40.68
40.68
35.29
-
Nov 17, 2025
40.57
40.57
40.57
40.57
35.19
-
Nov 14, 2025
41.26
41.26
41.26
41.26
35.79
-
Nov 13, 2025
41.81
41.81
41.81
41.81
36.27
-
Nov 12, 2025
42.43
42.43
42.43
42.43
36.80
-
Nov 11, 2025
40.96
40.96
40.96
40.96
35.53
-
Nov 10, 2025
40.64
40.64
40.64
40.64
35.25
-
Nov 7, 2025
38.62
38.62
38.62
38.62
33.50
-
Nov 6, 2025
37.90
37.90
37.90
37.90
32.87
-
Nov 5, 2025
37.65
37.65
37.65
37.65
32.66
-
Nov 4, 2025
36.62
36.62
36.62
36.62
31.76
-
Nov 3, 2025
38.18
38.18
38.18
38.18
33.12
-
Oct 31, 2025
38.30
38.30
38.30
38.30
33.22
-
Oct 30, 2025
38.30
38.30
38.30
38.30
33.22
-
