Nasdaq - Delayed Quote
USD
Gabelli Gold I (GLDIX)
45.98
-1.36
(-2.87%)
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
45.98
45.98
45.98
45.98
45.98
-
Oct 28, 2026
47.34
47.34
47.34
47.34
47.34
-
Oct 27, 2026
46.84
46.84
46.84
46.84
46.84
-
Oct 26, 2026
45.46
45.46
45.46
45.46
45.46
-
Oct 23, 2026
45.10
45.10
45.10
45.10
45.10
-
Oct 22, 2026
46.20
46.20
46.20
46.20
46.20
-
Oct 21, 2026
48.77
48.77
48.77
48.77
48.77
-
Oct 20, 2026
48.54
48.54
48.54
48.54
48.54
-
Oct 19, 2026
48.90
48.90
48.90
48.90
48.90
-
Oct 16, 2026
49.25
49.25
49.25
49.25
49.25
-
Oct 15, 2026
48.74
48.74
48.74
48.74
48.74
-
Oct 14, 2026
47.06
47.06
47.06
47.06
47.06
-
Oct 13, 2026
49.17
49.17
49.17
49.17
49.17
-
Oct 12, 2026
49.95
49.95
49.95
49.95
49.95
-
Oct 9, 2026
50.06
50.06
50.06
50.06
50.06
-
Oct 8, 2026
48.90
48.90
48.90
48.90
48.90
-
Oct 7, 2026
48.57
48.57
48.57
48.57
48.57
-
Oct 6, 2026
49.93
49.93
49.93
49.93
49.93
-
Oct 5, 2026
49.64
49.64
49.64
49.64
49.64
-
Oct 2, 2026
49.92
49.92
49.92
49.92
49.92
-
Oct 1, 2026
49.47
49.47
49.47
49.47
49.47
-
Sep 30, 2026
50.36
50.36
50.36
50.36
50.36
-
Sep 29, 2026
50.89
50.89
50.89
50.89
50.89
-
Sep 28, 2026
50.45
50.45
50.45
50.45
50.45
-
Sep 25, 2026
52.75
52.75
52.75
52.75
52.75
-
Sep 24, 2026
52.39
52.39
52.39
52.39
52.39
-
Sep 23, 2026
53.27
53.27
53.27
53.27
53.27
-
Sep 22, 2026
55.46
55.46
55.46
55.46
55.46
-
Sep 21, 2026
53.56
53.56
53.56
53.56
53.56
-
Sep 18, 2026
54.21
54.21
54.21
54.21
54.21
-
Sep 17, 2026
53.73
53.73
53.73
53.73
53.73
-
Sep 16, 2026
52.04
52.04
52.04
52.04
52.04
-
Sep 15, 2026
52.61
52.61
52.61
52.61
52.61
-
Sep 14, 2026
53.21
53.21
53.21
53.21
53.21
-
Sep 11, 2026
54.64
54.64
54.64
54.64
54.64
-
Sep 10, 2026
54.57
54.57
54.57
54.57
54.57
-
Sep 9, 2026
56.41
56.41
56.41
56.41
56.41
-
Sep 8, 2026
56.00
56.00
56.00
56.00
56.00
-
Sep 4, 2026
56.37
56.37
56.37
56.37
56.37
-
Sep 3, 2026
57.17
57.17
57.17
57.17
57.17
-
Sep 2, 2026
55.08
55.08
55.08
55.08
55.08
-
Sep 1, 2026
53.79
53.79
53.79
53.79
53.79
-
Aug 31, 2026
55.89
55.89
55.89
55.89
55.89
-
Aug 28, 2026
57.00
57.00
57.00
57.00
57.00
-
Aug 27, 2026
58.75
58.75
58.75
58.75
58.75
-
Aug 26, 2026
58.29
58.29
58.29
58.29
58.29
-
Aug 25, 2026
59.38
59.38
59.38
59.38
59.38
-
Aug 24, 2026
58.35
58.35
58.35
58.35
58.35
-
Aug 21, 2026
57.77
57.77
57.77
57.77
57.77
-
Aug 20, 2026
56.05
56.05
56.05
56.05
56.05
-
Aug 19, 2026
54.46
54.46
54.46
54.46
54.46
-
Aug 18, 2026
50.52
50.52
50.52
50.52
50.52
-
Aug 17, 2026
52.14
52.14
52.14
52.14
52.14
-
Aug 14, 2026
51.22
51.22
51.22
51.22
51.22
-
Aug 13, 2026
50.51
50.51
50.51
50.51
50.51
-
Aug 12, 2026
51.61
51.61
51.61
51.61
51.61
-
Aug 11, 2026
51.20
51.20
51.20
51.20
51.20
-
Aug 10, 2026
51.24
51.24
51.24
51.24
51.24
-
Aug 7, 2026
50.73
50.73
50.73
50.73
50.73
-
Aug 6, 2026
47.64
47.64
47.64
47.64
47.64
-
Aug 5, 2026
47.12
47.12
47.12
47.12
47.12
-
Aug 4, 2026
43.81
43.81
43.81
43.81
43.81
-
Aug 3, 2026
41.98
41.98
41.98
41.98
41.98
-
Jul 31, 2026
41.59
41.59
41.59
41.59
41.59
-
Jul 30, 2026
42.83
42.83
42.83
42.83
42.83
-
Jul 29, 2026
41.48
41.48
41.48
41.48
41.48
-
Jul 28, 2026
41.82
41.82
41.82
41.82
41.82
-
Jul 27, 2026
42.71
42.71
42.71
42.71
42.71
-
Jul 24, 2026
42.19
42.19
42.19
42.19
42.19
-
Jul 23, 2026
42.28
42.28
42.28
42.28
42.28
-
Jul 22, 2026
43.20
43.20
43.20
43.20
43.20
-
Jul 21, 2026
41.70
41.70
41.70
41.70
41.70
-
Jul 20, 2026
39.62
39.62
39.62
39.62
39.62
-
Jul 17, 2026
39.82
39.82
39.82
39.82
39.82
-
Jul 16, 2026
40.06
40.06
40.06
40.06
40.06
-
Jul 15, 2026
41.58
41.58
41.58
41.58
41.58
-
Jul 14, 2026
42.07
42.07
42.07
42.07
42.07
-
Jul 13, 2026
41.22
41.22
41.22
41.22
41.22
-
Jul 10, 2026
42.67
42.67
42.67
42.67
42.67
-
Jul 9, 2026
42.78
42.78
42.78
42.78
42.78
-
Jul 8, 2026
41.57
41.57
41.57
41.57
41.57
-
Jul 7, 2026
43.04
43.04
43.04
43.04
43.04
-
Jul 6, 2026
44.82
44.82
44.82
44.82
44.82
-
Jul 2, 2026
44.24
44.24
44.24
44.24
44.24
-
Jul 1, 2026
42.33
42.33
42.33
42.33
42.33
-
Jun 30, 2026
42.44
42.44
42.44
42.44
42.44
-
Jun 29, 2026
42.79
42.79
42.79
42.79
42.79
-
Jun 26, 2026
43.20
43.20
43.20
43.20
43.20
-
Jun 25, 2026
42.17
42.17
42.17
42.17
42.17
-
Jun 24, 2026
41.71
41.71
41.71
41.71
41.71
-
Jun 23, 2026
43.56
43.56
43.56
43.56
43.56
-
Jun 22, 2026
45.79
45.79
45.79
45.79
45.79
-
Jun 18, 2026
46.40
46.40
46.40
46.40
46.40
-
Jun 17, 2026
47.57
47.57
47.57
47.57
47.57
-
Jun 16, 2026
48.82
48.82
48.82
48.82
48.82
-
Jun 15, 2026
47.74
47.74
47.74
47.74
47.74
-
Jun 12, 2026
44.66
44.66
44.66
44.66
44.66
-
Jun 11, 2026
43.32
43.32
43.32
43.32
43.32
-
Jun 10, 2026
40.92
40.92
40.92
40.92
40.92
-
Jun 9, 2026
42.99
42.99
42.99
42.99
42.99
-
Jun 8, 2026
44.09
44.09
44.09
44.09
44.09
-
Jun 5, 2026
43.98
43.98
43.98
43.98
43.98
-
Jun 4, 2026
47.85
47.85
47.85
47.85
47.85
-
Jun 3, 2026
47.57
47.57
47.57
47.57
47.57
-
Jun 2, 2026
49.27
49.27
49.27
49.27
49.27
-
Jun 1, 2026
48.52
48.52
48.52
48.52
48.52
-
May 29, 2026
50.06
50.06
50.06
50.06
50.06
-
May 28, 2026
48.25
48.25
48.25
48.25
48.25
-
May 27, 2026
47.92
47.92
47.92
47.92
47.92
-
May 26, 2026
49.44
49.44
49.44
49.44
49.44
-
May 22, 2026
47.47
47.47
47.47
47.47
47.47
-
May 21, 2026
47.90
47.90
47.90
47.90
47.90
-
May 20, 2026
47.97
47.97
47.97
47.97
47.97
-
May 19, 2026
47.23
47.23
47.23
47.23
47.23
-
May 18, 2026
49.58
49.58
49.58
49.58
49.58
-
May 15, 2026
49.79
49.79
49.79
49.79
49.79
-
May 14, 2026
53.50
53.50
53.50
53.50
53.50
-
May 13, 2026
54.54
54.54
54.54
54.54
54.54
-
May 12, 2026
54.76
54.76
54.76
54.76
54.76
-
May 11, 2026
54.31
54.31
54.31
54.31
54.31
-
May 8, 2026
53.14
53.14
53.14
53.14
53.14
-
May 7, 2026
51.95
51.95
51.95
51.95
51.95
-
May 6, 2026
51.79
51.79
51.79
51.79
51.79
-
May 5, 2026
48.31
48.31
48.31
48.31
48.31
-
May 4, 2026
48.52
48.52
48.52
48.52
48.52
-
May 1, 2026
49.28
49.28
49.28
49.28
49.28
-
Apr 30, 2026
49.56
49.56
49.56
49.56
49.56
-
Apr 29, 2026
48.83
48.83
48.83
48.83
48.83
-
Apr 28, 2026
50.16
50.16
50.16
50.16
50.16
-
Apr 27, 2026
52.31
52.31
52.31
52.31
52.31
-
Apr 24, 2026
52.83
52.83
52.83
52.83
52.83
-
Apr 23, 2026
52.35
52.35
52.35
52.35
52.35
-
Apr 22, 2026
53.53
53.53
53.53
53.53
53.53
-
Apr 21, 2026
52.98
52.98
52.98
52.98
52.98
-
Apr 20, 2026
56.25
56.25
56.25
56.25
56.25
-
Apr 17, 2026
56.82
56.82
56.82
56.82
56.82
-
Apr 16, 2026
55.42
55.42
55.42
55.42
55.42
-
Apr 15, 2026
55.53
55.53
55.53
55.53
55.53
-
Apr 14, 2026
56.71
56.71
56.71
56.71
56.71
-
Apr 13, 2026
55.63
55.63
55.63
55.63
55.63
-
Apr 10, 2026
55.68
55.68
55.68
55.68
55.68
-
Apr 9, 2026
55.05
55.05
55.05
55.05
55.05
-
Apr 8, 2026
54.87
54.87
54.87
54.87
54.87
-
Apr 7, 2026
52.92
52.92
52.92
52.92
52.92
-
Apr 6, 2026
52.48
52.48
52.48
52.48
52.48
-
Apr 2, 2026
52.50
52.50
52.50
52.50
52.50
-
Apr 1, 2026
53.29
53.29
53.29
53.29
53.29
-
Mar 31, 2026
50.82
50.82
50.82
50.82
50.82
-
Mar 30, 2026
47.54
47.54
47.54
47.54
47.54
-
Mar 27, 2026
47.54
47.54
47.54
47.54
47.54
-
Mar 26, 2026
46.10
46.10
46.10
46.10
46.10
-
Mar 25, 2026
48.17
48.17
48.17
48.17
48.17
-
Mar 24, 2026
46.43
46.43
46.43
46.43
46.43
-
Mar 23, 2026
46.08
46.08
46.08
46.08
46.08
-
Mar 20, 2026
44.56
44.56
44.56
44.56
44.56
-
Mar 19, 2026
46.31
46.31
46.31
46.31
46.31
-
Mar 18, 2026
49.63
49.63
49.63
49.63
49.63
-
Mar 17, 2026
52.71
52.71
52.71
52.71
52.71
-
Mar 16, 2026
52.97
52.97
52.97
52.97
52.97
-
Mar 13, 2026
52.69
52.69
52.69
52.69
52.69
-
Mar 12, 2026
56.25
56.25
56.25
56.25
56.25
-
Mar 11, 2026
57.56
57.56
57.56
57.56
57.56
-
Mar 10, 2026
58.65
58.65
58.65
58.65
58.65
-
Mar 9, 2026
57.61
57.61
57.61
57.61
57.61
-
Mar 6, 2026
57.76
57.76
57.76
57.76
57.76
-
Mar 5, 2026
58.14
58.14
58.14
58.14
58.14
-
Mar 4, 2026
60.68
60.68
60.68
60.68
60.68
-
Mar 3, 2026
60.58
60.58
60.58
60.58
60.58
-
Mar 2, 2026
65.48
65.48
65.48
65.48
65.48
-
Feb 27, 2026
65.33
65.33
65.33
65.33
65.33
-
Feb 26, 2026
63.88
63.88
63.88
63.88
63.88
-
Feb 25, 2026
62.88
62.88
62.88
62.88
62.88
-
Feb 24, 2026
62.27
62.27
62.27
62.27
62.27
-
Feb 23, 2026
61.42
61.42
61.42
61.42
61.42
-
Feb 20, 2026
59.24
59.24
59.24
59.24
59.24
-
Feb 19, 2026
58.50
58.50
58.50
58.50
58.50
-
Feb 18, 2026
57.57
57.57
57.57
57.57
57.57
-
Feb 17, 2026
56.43
56.43
56.43
56.43
56.43
-
Feb 13, 2026
58.28
58.28
58.28
58.28
58.28
-
Feb 12, 2026
55.88
55.88
55.88
55.88
55.88
-
Feb 11, 2026
59.60
59.60
59.60
59.60
59.60
-
Feb 10, 2026
58.00
58.00
58.00
58.00
58.00
-
Feb 9, 2026
57.47
57.47
57.47
57.47
57.47
-
Feb 6, 2026
54.18
54.18
54.18
54.18
54.18
-
Feb 5, 2026
51.78
51.78
51.78
51.78
51.78
-
Feb 4, 2026
55.41
55.41
55.41
55.41
55.41
-
Feb 3, 2026
55.06
55.06
55.06
55.06
55.06
-
Feb 2, 2026
52.68
52.68
52.68
52.68
52.68
-
Jan 30, 2026
53.43
53.43
53.43
53.43
53.43
-
Jan 29, 2026
59.98
59.98
59.98
59.98
59.98
-
Jan 28, 2026
62.39
62.39
62.39
62.39
62.39
-
Jan 27, 2026
60.74
60.74
60.74
60.74
60.74
-
Jan 26, 2026
59.95
59.95
59.95
59.95
59.95
-
Jan 23, 2026
59.44
59.44
59.44
59.44
59.44
-
Jan 22, 2026
57.57
57.57
57.57
57.57
57.57
-
Jan 21, 2026
55.83
55.83
55.83
55.83
55.83
-
Jan 20, 2026
56.13
56.13
56.13
56.13
56.13
-
Jan 16, 2026
52.39
52.39
52.39
52.39
52.39
-
Jan 15, 2026
52.57
52.57
52.57
52.57
52.57
-
Jan 14, 2026
52.84
52.84
52.84
52.84
52.84
-
Jan 13, 2026
52.36
52.36
52.36
52.36
52.36
-
Jan 12, 2026
52.07
52.07
52.07
52.07
52.07
-
Jan 9, 2026
50.22
50.22
50.22
50.22
50.22
-
Jan 8, 2026
49.85
49.85
49.85
49.85
49.85
-
Jan 7, 2026
50.02
50.02
50.02
50.02
50.02
-
Jan 6, 2026
50.04
50.04
50.04
50.04
50.04
-
Jan 5, 2026
48.65
48.65
48.65
48.65
48.65
-
Jan 2, 2026
47.30
47.30
47.30
47.30
47.30
-
Dec 31, 2025
47.96
47.96
47.96
47.96
47.96
-
Dec 30, 2025
48.44
48.44
48.44
48.44
48.44
-
Dec 29, 2025
7.452
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
48.09
48.09
48.09
48.09
48.09
-
Dec 26, 2025
57.88
57.88
57.88
57.88
50.43
-
Dec 24, 2025
57.57
57.57
57.57
57.57
50.16
-
Dec 23, 2025
57.86
57.86
57.86
57.86
50.41
-
Dec 22, 2025
57.69
57.69
57.69
57.69
50.26
-
Dec 19, 2025
55.61
55.61
55.61
55.61
48.45
-
Dec 18, 2025
54.61
54.61
54.61
54.61
47.58
-
Dec 17, 2025
54.55
54.55
54.55
54.55
47.53
-
Dec 16, 2025
53.87
53.87
53.87
53.87
46.93
-
Dec 15, 2025
54.15
54.15
54.15
54.15
47.18
-
Dec 12, 2025
54.45
54.45
54.45
54.45
47.44
-
Dec 11, 2025
54.31
54.31
54.31
54.31
47.32
-
Dec 10, 2025
52.60
52.60
52.60
52.60
45.83
-
Dec 9, 2025
51.51
51.51
51.51
51.51
44.88
-
Dec 8, 2025
50.35
50.35
50.35
50.35
43.87
-
Dec 5, 2025
51.24
51.24
51.24
51.24
44.64
-
Dec 4, 2025
51.20
51.20
51.20
51.20
44.61
-
Dec 3, 2025
51.08
51.08
51.08
51.08
44.50
-
Dec 2, 2025
51.23
51.23
51.23
51.23
44.63
-
Dec 1, 2025
51.88
51.88
51.88
51.88
45.20
-
Nov 28, 2025
51.81
51.81
51.81
51.81
45.14
-
Nov 26, 2025
50.56
50.56
50.56
50.56
44.05
-
Nov 25, 2025
48.32
48.32
48.32
48.32
42.10
-
Nov 24, 2025
47.86
47.86
47.86
47.86
41.70
-
Nov 21, 2025
45.50
45.50
45.50
45.50
39.64
-
Nov 20, 2025
45.55
45.55
45.55
45.55
39.69
-
Nov 19, 2025
47.37
47.37
47.37
47.37
41.27
-
Nov 18, 2025
46.80
46.80
46.80
46.80
40.77
-
Nov 17, 2025
46.68
46.68
46.68
46.68
40.67
-
Nov 14, 2025
47.47
47.47
47.47
47.47
41.36
-
Nov 13, 2025
48.10
48.10
48.10
48.10
41.91
-
Nov 12, 2025
48.82
48.82
48.82
48.82
42.53
-
Nov 11, 2025
47.12
47.12
47.12
47.12
41.05
-
Nov 10, 2025
46.75
46.75
46.75
46.75
40.73
-
Nov 7, 2025
44.42
44.42
44.42
44.42
38.70
-
Nov 6, 2025
43.59
43.59
43.59
43.59
37.98
-
Nov 5, 2025
43.30
43.30
43.30
43.30
37.73
-
Nov 4, 2025
42.12
42.12
42.12
42.12
36.70
-
Nov 3, 2025
43.92
43.92
43.92
43.92
38.27
-
Oct 31, 2025
44.05
44.05
44.05
44.05
38.38
-
