Nasdaq - Delayed Quote
USD
Gabelli International Small Cap AAA (GABOX)
15.55
-0.24
(-1.52%)
At close: November 2 at 8:10:16 AM EST
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 30, 2026
15.55
15.55
15.55
15.55
15.55
-
Oct 29, 2026
15.79
15.79
15.79
15.79
15.79
-
Oct 28, 2026
15.85
15.85
15.85
15.85
15.85
-
Oct 27, 2026
15.67
15.67
15.67
15.67
15.67
-
Oct 26, 2026
15.51
15.51
15.51
15.51
15.51
-
Oct 23, 2026
15.45
15.45
15.45
15.45
15.45
-
Oct 22, 2026
15.68
15.68
15.68
15.68
15.68
-
Oct 21, 2026
15.87
15.87
15.87
15.87
15.87
-
Oct 20, 2026
15.77
15.77
15.77
15.77
15.77
-
Oct 19, 2026
15.85
15.85
15.85
15.85
15.85
-
Oct 16, 2026
15.86
15.86
15.86
15.86
15.86
-
Oct 15, 2026
15.70
15.70
15.70
15.70
15.70
-
Oct 14, 2026
15.80
15.80
15.80
15.80
15.80
-
Oct 13, 2026
16.01
16.01
16.01
16.01
16.01
-
Oct 12, 2026
16.05
16.05
16.05
16.05
16.05
-
Oct 9, 2026
16.07
16.07
16.07
16.07
16.07
-
Oct 8, 2026
15.86
15.86
15.86
15.86
15.86
-
Oct 7, 2026
16.02
16.02
16.02
16.02
16.02
-
Oct 6, 2026
16.18
16.18
16.18
16.18
16.18
-
Oct 5, 2026
16.04
16.04
16.04
16.04
16.04
-
Oct 2, 2026
16.01
16.01
16.01
16.01
16.01
-
Oct 1, 2026
16.00
16.00
16.00
16.00
16.00
-
Sep 30, 2026
16.14
16.14
16.14
16.14
16.14
-
Sep 29, 2026
16.17
16.17
16.17
16.17
16.17
-
Sep 28, 2026
16.25
16.25
16.25
16.25
16.25
-
Sep 25, 2026
16.43
16.43
16.43
16.43
16.43
-
Sep 24, 2026
16.37
16.37
16.37
16.37
16.37
-
Sep 23, 2026
16.58
16.58
16.58
16.58
16.58
-
Sep 22, 2026
16.70
16.70
16.70
16.70
16.70
-
Sep 21, 2026
16.65
16.65
16.65
16.65
16.65
-
Sep 18, 2026
16.53
16.53
16.53
16.53
16.53
-
Sep 17, 2026
16.51
16.51
16.51
16.51
16.51
-
Sep 16, 2026
16.29
16.29
16.29
16.29
16.29
-
Sep 15, 2026
16.34
16.34
16.34
16.34
16.34
-
Sep 14, 2026
16.45
16.45
16.45
16.45
16.45
-
Sep 11, 2026
16.51
16.51
16.51
16.51
16.51
-
Sep 10, 2026
16.44
16.44
16.44
16.44
16.44
-
Sep 9, 2026
16.80
16.80
16.80
16.80
16.80
-
Sep 8, 2026
16.80
16.80
16.80
16.80
16.80
-
Sep 4, 2026
16.89
16.89
16.89
16.89
16.89
-
Sep 3, 2026
16.95
16.95
16.95
16.95
16.95
-
Sep 2, 2026
16.61
16.61
16.61
16.61
16.61
-
Sep 1, 2026
16.77
16.77
16.77
16.77
16.77
-
Aug 31, 2026
17.00
17.00
17.00
17.00
17.00
-
Aug 28, 2026
17.01
17.01
17.01
17.01
17.01
-
Aug 27, 2026
17.22
17.22
17.22
17.22
17.22
-
Aug 26, 2026
17.18
17.18
17.18
17.18
17.18
-
Aug 25, 2026
17.14
17.14
17.14
17.14
17.14
-
Aug 24, 2026
17.01
17.01
17.01
17.01
17.01
-
Aug 21, 2026
16.98
16.98
16.98
16.98
16.98
-
Aug 20, 2026
16.80
16.80
16.80
16.80
16.80
-
Aug 19, 2026
16.59
16.59
16.59
16.59
16.59
-
Aug 18, 2026
16.50
16.50
16.50
16.50
16.50
-
Aug 17, 2026
16.72
16.72
16.72
16.72
16.72
-
Aug 14, 2026
16.72
16.72
16.72
16.72
16.72
-
Aug 13, 2026
16.66
16.66
16.66
16.66
16.66
-
Aug 12, 2026
16.68
16.68
16.68
16.68
16.68
-
Aug 11, 2026
16.66
16.66
16.66
16.66
16.66
-
Aug 10, 2026
16.62
16.62
16.62
16.62
16.62
-
Aug 7, 2026
16.59
16.59
16.59
16.59
16.59
-
Aug 6, 2026
16.45
16.45
16.45
16.45
16.45
-
Aug 5, 2026
16.58
16.58
16.58
16.58
16.58
-
Aug 4, 2026
16.23
16.23
16.23
16.23
16.23
-
Aug 3, 2026
15.90
15.90
15.90
15.90
15.90
-
Jul 31, 2026
15.68
15.68
15.68
15.68
15.68
-
Jul 30, 2026
15.87
15.87
15.87
15.87
15.87
-
Jul 29, 2026
15.37
15.37
15.37
15.37
15.37
-
Jul 28, 2026
15.47
15.47
15.47
15.47
15.47
-
Jul 27, 2026
15.57
15.57
15.57
15.57
15.57
-
Jul 24, 2026
15.50
15.50
15.50
15.50
15.50
-
Jul 23, 2026
15.43
15.43
15.43
15.43
15.43
-
Jul 22, 2026
15.57
15.57
15.57
15.57
15.57
-
Jul 21, 2026
15.41
15.41
15.41
15.41
15.41
-
Jul 20, 2026
15.15
15.15
15.15
15.15
15.15
-
Jul 17, 2026
15.16
15.16
15.16
15.16
15.16
-
Jul 16, 2026
15.49
15.49
15.49
15.49
15.49
-
Jul 15, 2026
15.66
15.66
15.66
15.66
15.66
-
Jul 14, 2026
15.48
15.48
15.48
15.48
15.48
-
Jul 13, 2026
15.37
15.37
15.37
15.37
15.37
-
Jul 10, 2026
15.56
15.56
15.56
15.56
15.56
-
Jul 9, 2026
15.48
15.48
15.48
15.48
15.48
-
Jul 8, 2026
15.51
15.51
15.51
15.51
15.51
-
Jul 7, 2026
15.82
15.82
15.82
15.82
15.82
-
Jul 6, 2026
16.08
16.08
16.08
16.08
16.08
-
Jul 2, 2026
15.85
15.85
15.85
15.85
15.85
-
Jul 1, 2026
15.63
15.63
15.63
15.63
15.63
-
Jun 30, 2026
15.52
15.52
15.52
15.52
15.52
-
Jun 29, 2026
15.60
15.60
15.60
15.60
15.60
-
Jun 26, 2026
15.43
15.43
15.43
15.43
15.43
-
Jun 25, 2026
15.44
15.44
15.44
15.44
15.44
-
Jun 24, 2026
15.34
15.34
15.34
15.34
15.34
-
Jun 23, 2026
15.49
15.49
15.49
15.49
15.49
-
Jun 22, 2026
15.87
15.87
15.87
15.87
15.87
-
Jun 18, 2026
15.91
15.91
15.91
15.91
15.91
-
Jun 17, 2026
16.00
16.00
16.00
16.00
16.00
-
Jun 16, 2026
16.15
16.15
16.15
16.15
16.15
-
Jun 15, 2026
16.02
16.02
16.02
16.02
16.02
-
Jun 12, 2026
15.81
15.81
15.81
15.81
15.81
-
Jun 11, 2026
15.77
15.77
15.77
15.77
15.77
-
Jun 10, 2026
15.33
15.33
15.33
15.33
15.33
-
Jun 9, 2026
15.56
15.56
15.56
15.56
15.56
-
Jun 8, 2026
15.69
15.69
15.69
15.69
15.69
-
Jun 5, 2026
15.61
15.61
15.61
15.61
15.61
-
Jun 4, 2026
16.09
16.09
16.09
16.09
16.09
-
Jun 3, 2026
16.11
16.11
16.11
16.11
16.11
-
Jun 2, 2026
16.23
16.23
16.23
16.23
16.23
-
Jun 1, 2026
16.44
16.44
16.44
16.44
16.44
-
May 29, 2026
16.71
16.71
16.71
16.71
16.71
-
May 28, 2026
16.55
16.55
16.55
16.55
16.55
-
May 27, 2026
16.56
16.56
16.56
16.56
16.56
-
May 26, 2026
16.77
16.77
16.77
16.77
16.77
-
May 22, 2026
16.49
16.49
16.49
16.49
16.49
-
May 21, 2026
16.38
16.38
16.38
16.38
16.38
-
May 20, 2026
16.34
16.34
16.34
16.34
16.34
-
May 19, 2026
16.22
16.22
16.22
16.22
16.22
-
May 18, 2026
16.33
16.33
16.33
16.33
16.33
-
May 15, 2026
16.32
16.32
16.32
16.32
16.32
-
May 14, 2026
16.63
16.63
16.63
16.63
16.63
-
May 13, 2026
16.73
16.73
16.73
16.73
16.73
-
May 12, 2026
16.84
16.84
16.84
16.84
16.84
-
May 11, 2026
16.97
16.97
16.97
16.97
16.97
-
May 8, 2026
17.00
17.00
17.00
17.00
17.00
-
May 7, 2026
17.04
17.04
17.04
17.04
17.04
-
May 6, 2026
16.90
16.90
16.90
16.90
16.90
-
May 5, 2026
16.37
16.37
16.37
16.37
16.37
-
May 4, 2026
16.41
16.41
16.41
16.41
16.41
-
May 1, 2026
16.45
16.45
16.45
16.45
16.45
-
Apr 30, 2026
16.57
16.57
16.57
16.57
16.57
-
Apr 29, 2026
16.36
16.36
16.36
16.36
16.36
-
Apr 28, 2026
16.43
16.43
16.43
16.43
16.43
-
Apr 27, 2026
16.51
16.51
16.51
16.51
16.51
-
Apr 24, 2026
16.54
16.54
16.54
16.54
16.54
-
Apr 23, 2026
16.53
16.53
16.53
16.53
16.53
-
Apr 22, 2026
16.71
16.71
16.71
16.71
16.71
-
Apr 21, 2026
16.62
16.62
16.62
16.62
16.62
-
Apr 20, 2026
17.03
17.03
17.03
17.03
17.03
-
Apr 17, 2026
17.19
17.19
17.19
17.19
17.19
-
Apr 16, 2026
17.01
17.01
17.01
17.01
17.01
-
Apr 15, 2026
16.97
16.97
16.97
16.97
16.97
-
Apr 14, 2026
17.19
17.19
17.19
17.19
17.19
-
Apr 13, 2026
17.05
17.05
17.05
17.05
17.05
-
Apr 10, 2026
16.85
16.85
16.85
16.85
16.85
-
Apr 9, 2026
16.77
16.77
16.77
16.77
16.77
-
Apr 8, 2026
16.82
16.82
16.82
16.82
16.82
-
Apr 7, 2026
16.22
16.22
16.22
16.22
16.22
-
Apr 6, 2026
16.06
16.06
16.06
16.06
16.06
-
Apr 2, 2026
16.09
16.09
16.09
16.09
16.09
-
Apr 1, 2026
16.20
16.20
16.20
16.20
16.20
-
Mar 31, 2026
15.86
15.86
15.86
15.86
15.86
-
Mar 30, 2026
15.30
15.30
15.30
15.30
15.30
-
Mar 27, 2026
15.41
15.41
15.41
15.41
15.41
-
Mar 26, 2026
15.48
15.48
15.48
15.48
15.48
-
Mar 25, 2026
15.83
15.83
15.83
15.83
15.83
-
Mar 24, 2026
15.42
15.42
15.42
15.42
15.42
-
Mar 23, 2026
15.48
15.48
15.48
15.48
15.48
-
Mar 20, 2026
15.23
15.23
15.23
15.23
15.23
-
Mar 19, 2026
15.71
15.71
15.71
15.71
15.71
-
Mar 18, 2026
15.96
15.96
15.96
15.96
15.96
-
Mar 17, 2026
16.25
16.25
16.25
16.25
16.25
-
Mar 16, 2026
16.25
16.25
16.25
16.25
16.25
-
Mar 13, 2026
16.19
16.19
16.19
16.19
16.19
-
Mar 12, 2026
16.46
16.46
16.46
16.46
16.46
-
Mar 11, 2026
16.73
16.73
16.73
16.73
16.73
-
Mar 10, 2026
16.91
16.91
16.91
16.91
16.91
-
Mar 9, 2026
16.86
16.86
16.86
16.86
16.86
-
Mar 6, 2026
16.83
16.83
16.83
16.83
16.83
-
Mar 5, 2026
16.95
16.95
16.95
16.95
16.95
-
Mar 4, 2026
17.27
17.27
17.27
17.27
17.27
-
Mar 3, 2026
17.22
17.22
17.22
17.22
17.22
-
Mar 2, 2026
17.95
17.95
17.95
17.95
17.95
-
Feb 27, 2026
18.14
18.14
18.14
18.14
18.14
-
Feb 26, 2026
17.94
17.94
17.94
17.94
17.94
-
Feb 25, 2026
17.97
17.97
17.97
17.97
17.97
-
Feb 24, 2026
17.70
17.70
17.70
17.70
17.70
-
Feb 23, 2026
17.55
17.55
17.55
17.55
17.55
-
Feb 20, 2026
17.50
17.50
17.50
17.50
17.50
-
Feb 19, 2026
17.49
17.49
17.49
17.49
17.49
-
Feb 18, 2026
17.38
17.38
17.38
17.38
17.38
-
Feb 17, 2026
17.32
17.32
17.32
17.32
17.32
-
Feb 13, 2026
17.33
17.33
17.33
17.33
17.33
-
Feb 12, 2026
17.08
17.08
17.08
17.08
17.08
-
Feb 11, 2026
17.34
17.34
17.34
17.34
17.34
-
Feb 10, 2026
17.27
17.27
17.27
17.27
17.27
-
Feb 9, 2026
17.05
17.05
17.05
17.05
17.05
-
Feb 6, 2026
16.65
16.65
16.65
16.65
16.65
-
Feb 5, 2026
16.20
16.20
16.20
16.20
16.20
-
Feb 4, 2026
16.68
16.68
16.68
16.68
16.68
-
Feb 3, 2026
16.54
16.54
16.54
16.54
16.54
-
Feb 2, 2026
16.41
16.41
16.41
16.41
16.41
-
Jan 30, 2026
16.61
16.61
16.61
16.61
16.61
-
Jan 29, 2026
17.12
17.12
17.12
17.12
17.12
-
Jan 28, 2026
17.36
17.36
17.36
17.36
17.36
-
Jan 27, 2026
17.43
17.43
17.43
17.43
17.43
-
Jan 26, 2026
17.17
17.17
17.17
17.17
17.17
-
Jan 23, 2026
17.14
17.14
17.14
17.14
17.14
-
Jan 22, 2026
16.84
16.84
16.84
16.84
16.84
-
Jan 21, 2026
16.68
16.68
16.68
16.68
16.68
-
Jan 20, 2026
16.53
16.53
16.53
16.53
16.53
-
Jan 16, 2026
16.45
16.45
16.45
16.45
16.45
-
Jan 15, 2026
16.40
16.40
16.40
16.40
16.40
-
Jan 14, 2026
16.38
16.38
16.38
16.38
16.38
-
Jan 13, 2026
16.27
16.27
16.27
16.27
16.27
-
Jan 12, 2026
16.24
16.24
16.24
16.24
16.24
-
Jan 9, 2026
16.09
16.09
16.09
16.09
16.09
-
Jan 8, 2026
16.03
16.03
16.03
16.03
16.03
-
Jan 7, 2026
15.95
15.95
15.95
15.95
15.95
-
Jan 6, 2026
15.91
15.91
15.91
15.91
15.91
-
Jan 5, 2026
15.78
15.78
15.78
15.78
15.78
-
Jan 2, 2026
15.51
15.51
15.51
15.51
15.51
-
Dec 31, 2025
15.60
15.60
15.60
15.60
15.60
-
Dec 30, 2025
15.62
15.62
15.62
15.62
15.62
-
Dec 29, 2025
0.298
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
15.66
15.66
15.66
15.66
15.66
-
Dec 26, 2025
16.03
16.03
16.03
16.03
15.73
-
Dec 24, 2025
16.01
16.01
16.01
16.01
15.71
-
Dec 23, 2025
16.03
16.03
16.03
16.03
15.73
-
Dec 22, 2025
16.00
16.00
16.00
16.00
15.70
-
Dec 19, 2025
15.74
15.74
15.74
15.74
15.45
-
Dec 18, 2025
15.64
15.64
15.64
15.64
15.35
-
Dec 17, 2025
15.56
15.56
15.56
15.56
15.27
-
Dec 16, 2025
15.52
15.52
15.52
15.52
15.23
-
Dec 15, 2025
15.58
15.58
15.58
15.58
15.29
-
Dec 12, 2025
15.55
15.55
15.55
15.55
15.26
-
Dec 11, 2025
15.59
15.59
15.59
15.59
15.30
-
Dec 10, 2025
15.46
15.46
15.46
15.46
15.17
-
Dec 9, 2025
15.29
15.29
15.29
15.29
15.01
-
Dec 8, 2025
15.32
15.32
15.32
15.32
15.04
-
Dec 5, 2025
15.43
15.43
15.43
15.43
15.14
-
Dec 4, 2025
15.41
15.41
15.41
15.41
15.12
-
Dec 3, 2025
15.36
15.36
15.36
15.36
15.07
-
Dec 2, 2025
15.27
15.27
15.27
15.27
14.99
-
Dec 1, 2025
15.44
15.44
15.44
15.44
15.15
-
Nov 28, 2025
15.51
15.51
15.51
15.51
15.22
-
Nov 26, 2025
15.26
15.26
15.26
15.26
14.98
-
Nov 25, 2025
15.05
15.05
15.05
15.05
14.77
-
Nov 24, 2025
14.91
14.91
14.91
14.91
14.63
-
Nov 21, 2025
14.71
14.71
14.71
14.71
14.44
-
Nov 20, 2025
14.46
14.46
14.46
14.46
14.19
-
Nov 19, 2025
14.68
14.68
14.68
14.68
14.41
-
Nov 18, 2025
14.73
14.73
14.73
14.73
14.46
-
Nov 17, 2025
14.85
14.85
14.85
14.85
14.57
-
Nov 14, 2025
15.06
15.06
15.06
15.06
14.78
-
Nov 13, 2025
15.10
15.10
15.10
15.10
14.82
-
Nov 12, 2025
15.21
15.21
15.21
15.21
14.93
-
Nov 11, 2025
15.16
15.16
15.16
15.16
14.88
-
Nov 10, 2025
15.15
15.15
15.15
15.15
14.87
-
Nov 7, 2025
14.88
14.88
14.88
14.88
14.60
-
Nov 6, 2025
14.76
14.76
14.76
14.76
14.49
-
Nov 5, 2025
14.84
14.84
14.84
14.84
14.56
-
Nov 4, 2025
14.85
14.85
14.85
14.85
14.57
-
Nov 3, 2025
15.08
15.08
15.08
15.08
14.80
-
