Nasdaq - Delayed Quote
USD
Gabelli Global Content & Connect AAA (GABTX)
24.53
-0.15
(-0.61%)
At close: November 2 at 6:52:09 PM 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
24.68
24.68
24.68
24.68
24.68
-
Oct 29, 2026
24.79
24.79
24.79
24.79
24.79
-
Oct 28, 2026
24.79
24.79
24.79
24.79
24.79
-
Oct 27, 2026
24.69
24.69
24.69
24.69
24.69
-
Oct 26, 2026
24.42
24.42
24.42
24.42
24.42
-
Oct 23, 2026
24.35
24.35
24.35
24.35
24.35
-
Oct 22, 2026
24.43
24.43
24.43
24.43
24.43
-
Oct 21, 2026
24.74
24.74
24.74
24.74
24.74
-
Oct 20, 2026
24.88
24.88
24.88
24.88
24.88
-
Oct 19, 2026
24.92
24.92
24.92
24.92
24.92
-
Oct 16, 2026
25.13
25.13
25.13
25.13
25.13
-
Oct 15, 2026
25.32
25.32
25.32
25.32
25.32
-
Oct 14, 2026
25.35
25.35
25.35
25.35
25.35
-
Oct 13, 2026
25.59
25.59
25.59
25.59
25.59
-
Oct 12, 2026
25.69
25.69
25.69
25.69
25.69
-
Oct 9, 2026
25.54
25.54
25.54
25.54
25.54
-
Oct 8, 2026
25.79
25.79
25.79
25.79
25.79
-
Oct 7, 2026
26.12
26.12
26.12
26.12
26.12
-
Oct 6, 2026
26.18
26.18
26.18
26.18
26.18
-
Oct 5, 2026
26.18
26.18
26.18
26.18
26.18
-
Oct 2, 2026
25.93
25.93
25.93
25.93
25.93
-
Oct 1, 2026
25.83
25.83
25.83
25.83
25.83
-
Sep 30, 2026
25.78
25.78
25.78
25.78
25.78
-
Sep 29, 2026
25.78
25.78
25.78
25.78
25.78
-
Sep 28, 2026
25.97
25.97
25.97
25.97
25.97
-
Sep 25, 2026
26.24
26.24
26.24
26.24
26.24
-
Sep 24, 2026
26.27
26.27
26.27
26.27
26.27
-
Sep 23, 2026
26.29
26.29
26.29
26.29
26.29
-
Sep 22, 2026
26.62
26.62
26.62
26.62
26.62
-
Sep 21, 2026
26.74
26.74
26.74
26.74
26.74
-
Sep 18, 2026
26.19
26.19
26.19
26.19
26.19
-
Sep 17, 2026
26.45
26.45
26.45
26.45
26.45
-
Sep 16, 2026
26.44
26.44
26.44
26.44
26.44
-
Sep 15, 2026
26.67
26.67
26.67
26.67
26.67
-
Sep 14, 2026
26.65
26.65
26.65
26.65
26.65
-
Sep 11, 2026
26.93
26.93
26.93
26.93
26.93
-
Sep 10, 2026
26.82
26.82
26.82
26.82
26.82
-
Sep 9, 2026
26.92
26.92
26.92
26.92
26.92
-
Sep 8, 2026
27.00
27.00
27.00
27.00
27.00
-
Sep 4, 2026
26.62
26.62
26.62
26.62
26.62
-
Sep 3, 2026
26.60
26.60
26.60
26.60
26.60
-
Sep 2, 2026
26.15
26.15
26.15
26.15
26.15
-
Sep 1, 2026
26.10
26.10
26.10
26.10
26.10
-
Aug 31, 2026
26.25
26.25
26.25
26.25
26.25
-
Aug 28, 2026
26.40
26.40
26.40
26.40
26.40
-
Aug 27, 2026
26.30
26.30
26.30
26.30
26.30
-
Aug 26, 2026
26.37
26.37
26.37
26.37
26.37
-
Aug 25, 2026
26.39
26.39
26.39
26.39
26.39
-
Aug 24, 2026
26.11
26.11
26.11
26.11
26.11
-
Aug 21, 2026
26.31
26.31
26.31
26.31
26.31
-
Aug 20, 2026
26.06
26.06
26.06
26.06
26.06
-
Aug 19, 2026
26.19
26.19
26.19
26.19
26.19
-
Aug 18, 2026
26.23
26.23
26.23
26.23
26.23
-
Aug 17, 2026
26.48
26.48
26.48
26.48
26.48
-
Aug 14, 2026
26.69
26.69
26.69
26.69
26.69
-
Aug 13, 2026
26.58
26.58
26.58
26.58
26.58
-
Aug 12, 2026
26.37
26.37
26.37
26.37
26.37
-
Aug 11, 2026
26.55
26.55
26.55
26.55
26.55
-
Aug 10, 2026
26.63
26.63
26.63
26.63
26.63
-
Aug 7, 2026
26.88
26.88
26.88
26.88
26.88
-
Aug 6, 2026
27.01
27.01
27.01
27.01
27.01
-
Aug 5, 2026
26.74
26.74
26.74
26.74
26.74
-
Aug 4, 2026
26.91
26.91
26.91
26.91
26.91
-
Aug 3, 2026
26.53
26.53
26.53
26.53
26.53
-
Jul 31, 2026
25.94
25.94
25.94
25.94
25.94
-
Jul 30, 2026
25.57
25.57
25.57
25.57
25.57
-
Jul 29, 2026
25.48
25.48
25.48
25.48
25.48
-
Jul 28, 2026
25.72
25.72
25.72
25.72
25.72
-
Jul 27, 2026
25.56
25.56
25.56
25.56
25.56
-
Jul 24, 2026
25.42
25.42
25.42
25.42
25.42
-
Jul 23, 2026
25.61
25.61
25.61
25.61
25.61
-
Jul 22, 2026
26.18
26.18
26.18
26.18
26.18
-
Jul 21, 2026
26.34
26.34
26.34
26.34
26.34
-
Jul 20, 2026
26.24
26.24
26.24
26.24
26.24
-
Jul 17, 2026
26.18
26.18
26.18
26.18
26.18
-
Jul 16, 2026
26.44
26.44
26.44
26.44
26.44
-
Jul 15, 2026
26.95
26.95
26.95
26.95
26.95
-
Jul 14, 2026
26.82
26.82
26.82
26.82
26.82
-
Jul 13, 2026
26.60
26.60
26.60
26.60
26.60
-
Jul 10, 2026
26.60
26.60
26.60
26.60
26.60
-
Jul 9, 2026
26.25
26.25
26.25
26.25
26.25
-
Jul 8, 2026
26.14
26.14
26.14
26.14
26.14
-
Jul 7, 2026
26.18
26.18
26.18
26.18
26.18
-
Jul 6, 2026
26.33
26.33
26.33
26.33
26.33
-
Jul 2, 2026
26.30
26.30
26.30
26.30
26.30
-
Jul 1, 2026
26.18
26.18
26.18
26.18
26.18
-
Jun 30, 2026
25.86
25.86
25.86
25.86
25.86
-
Jun 29, 2026
25.92
25.92
25.92
25.92
25.92
-
Jun 26, 2026
25.77
25.77
25.77
25.77
25.77
-
Jun 25, 2026
25.77
25.77
25.77
25.77
25.77
-
Jun 24, 2026
25.67
25.67
25.67
25.67
25.67
-
Jun 23, 2026
25.80
25.80
25.80
25.80
25.80
-
Jun 22, 2026
26.08
26.08
26.08
26.08
26.08
-
Jun 18, 2026
26.39
26.39
26.39
26.39
26.39
-
Jun 17, 2026
26.45
26.45
26.45
26.45
26.45
-
Jun 16, 2026
26.93
26.93
26.93
26.93
26.93
-
Jun 15, 2026
27.21
27.21
27.21
27.21
27.21
-
Jun 12, 2026
26.85
26.85
26.85
26.85
26.85
-
Jun 11, 2026
26.77
26.77
26.77
26.77
26.77
-
Jun 10, 2026
26.18
26.18
26.18
26.18
26.18
-
Jun 9, 2026
26.37
26.37
26.37
26.37
26.37
-
Jun 8, 2026
26.32
26.32
26.32
26.32
26.32
-
Jun 5, 2026
26.59
26.59
26.59
26.59
26.59
-
Jun 4, 2026
27.09
27.09
27.09
27.09
27.09
-
Jun 3, 2026
27.19
27.19
27.19
27.19
27.19
-
Jun 2, 2026
27.78
27.78
27.78
27.78
27.78
-
Jun 1, 2026
27.65
27.65
27.65
27.65
27.65
-
May 29, 2026
27.26
27.26
27.26
27.26
27.26
-
May 28, 2026
27.15
27.15
27.15
27.15
27.15
-
May 27, 2026
27.10
27.10
27.10
27.10
27.10
-
May 26, 2026
27.24
27.24
27.24
27.24
27.24
-
May 22, 2026
26.61
26.61
26.61
26.61
26.61
-
May 21, 2026
26.24
26.24
26.24
26.24
26.24
-
May 20, 2026
25.70
25.70
25.70
25.70
25.70
-
May 19, 2026
25.67
25.67
25.67
25.67
25.67
-
May 18, 2026
25.73
25.73
25.73
25.73
25.73
-
May 15, 2026
25.60
25.60
25.60
25.60
25.60
-
May 14, 2026
25.86
25.86
25.86
25.86
25.86
-
May 13, 2026
26.04
26.04
26.04
26.04
26.04
-
May 12, 2026
25.81
25.81
25.81
25.81
25.81
-
May 11, 2026
25.90
25.90
25.90
25.90
25.90
-
May 8, 2026
26.38
26.38
26.38
26.38
26.38
-
May 7, 2026
26.34
26.34
26.34
26.34
26.34
-
May 6, 2026
25.93
25.93
25.93
25.93
25.93
-
May 5, 2026
25.58
25.58
25.58
25.58
25.58
-
May 4, 2026
25.49
25.49
25.49
25.49
25.49
-
May 1, 2026
25.68
25.68
25.68
25.68
25.68
-
Apr 30, 2026
25.52
25.52
25.52
25.52
25.52
-
Apr 29, 2026
25.03
25.03
25.03
25.03
25.03
-
Apr 28, 2026
25.08
25.08
25.08
25.08
25.08
-
Apr 27, 2026
25.39
25.39
25.39
25.39
25.39
-
Apr 24, 2026
25.55
25.55
25.55
25.55
25.55
-
Apr 23, 2026
25.49
25.49
25.49
25.49
25.49
-
Apr 22, 2026
25.40
25.40
25.40
25.40
25.40
-
Apr 21, 2026
25.12
25.12
25.12
25.12
25.12
-
Apr 20, 2026
25.22
25.22
25.22
25.22
25.22
-
Apr 17, 2026
25.12
25.12
25.12
25.12
25.12
-
Apr 16, 2026
24.94
24.94
24.94
24.94
24.94
-
Apr 15, 2026
24.47
24.47
24.47
24.47
24.47
-
Apr 14, 2026
24.32
24.32
24.32
24.32
24.32
-
Apr 13, 2026
23.81
23.81
23.81
23.81
23.81
-
Apr 10, 2026
23.83
23.83
23.83
23.83
23.83
-
Apr 9, 2026
23.89
23.89
23.89
23.89
23.89
-
Apr 8, 2026
23.90
23.90
23.90
23.90
23.90
-
Apr 7, 2026
23.30
23.30
23.30
23.30
23.30
-
Apr 6, 2026
23.31
23.31
23.31
23.31
23.31
-
Apr 2, 2026
23.20
23.20
23.20
23.20
23.20
-
Apr 1, 2026
23.26
23.26
23.26
23.26
23.26
-
Mar 31, 2026
22.91
22.91
22.91
22.91
22.91
-
Mar 30, 2026
22.51
22.51
22.51
22.51
22.51
-
Mar 27, 2026
22.71
22.71
22.71
22.71
22.71
-
Mar 26, 2026
22.91
22.91
22.91
22.91
22.91
-
Mar 25, 2026
23.40
23.40
23.40
23.40
23.40
-
Mar 24, 2026
23.05
23.05
23.05
23.05
23.05
-
Mar 23, 2026
23.13
23.13
23.13
23.13
23.13
-
Mar 20, 2026
22.91
22.91
22.91
22.91
22.91
-
Mar 19, 2026
23.27
23.27
23.27
23.27
23.27
-
Mar 18, 2026
23.40
23.40
23.40
23.40
23.40
-
Mar 17, 2026
23.73
23.73
23.73
23.73
23.73
-
Mar 16, 2026
23.57
23.57
23.57
23.57
23.57
-
Mar 13, 2026
23.35
23.35
23.35
23.35
23.35
-
Mar 12, 2026
23.47
23.47
23.47
23.47
23.47
-
Mar 11, 2026
23.81
23.81
23.81
23.81
23.81
-
Mar 10, 2026
23.88
23.88
23.88
23.88
23.88
-
Mar 9, 2026
23.56
23.56
23.56
23.56
23.56
-
Mar 6, 2026
23.82
23.82
23.82
23.82
23.82
-
Mar 5, 2026
24.02
24.02
24.02
24.02
24.02
-
Mar 4, 2026
24.02
24.02
24.02
24.02
24.02
-
Mar 3, 2026
23.92
23.92
23.92
23.92
23.92
-
Mar 2, 2026
24.26
24.26
24.26
24.26
24.26
-
Feb 27, 2026
24.41
24.41
24.41
24.41
24.41
-
Feb 26, 2026
24.22
24.22
24.22
24.22
24.22
-
Feb 25, 2026
24.15
24.15
24.15
24.15
24.15
-
Feb 24, 2026
24.12
24.12
24.12
24.12
24.12
-
Feb 23, 2026
24.03
24.03
24.03
24.03
24.03
-
Feb 20, 2026
24.14
24.14
24.14
24.14
24.14
-
Feb 19, 2026
23.98
23.98
23.98
23.98
23.98
-
Feb 18, 2026
23.91
23.91
23.91
23.91
23.91
-
Feb 17, 2026
24.09
24.09
24.09
24.09
24.09
-
Feb 13, 2026
23.98
23.98
23.98
23.98
23.98
-
Feb 12, 2026
24.11
24.11
24.11
24.11
24.11
-
Feb 11, 2026
23.98
23.98
23.98
23.98
23.98
-
Feb 10, 2026
24.00
24.00
24.00
24.00
24.00
-
Feb 9, 2026
23.77
23.77
23.77
23.77
23.77
-
Feb 6, 2026
23.37
23.37
23.37
23.37
23.37
-
Feb 5, 2026
23.20
23.20
23.20
23.20
23.20
-
Feb 4, 2026
23.63
23.63
23.63
23.63
23.63
-
Feb 3, 2026
23.74
23.74
23.74
23.74
23.74
-
Feb 2, 2026
23.70
23.70
23.70
23.70
23.70
-
Jan 30, 2026
23.78
23.78
23.78
23.78
23.78
-
Jan 29, 2026
23.88
23.88
23.88
23.88
23.88
-
Jan 28, 2026
23.69
23.69
23.69
23.69
23.69
-
Jan 27, 2026
23.53
23.53
23.53
23.53
23.53
-
Jan 26, 2026
23.35
23.35
23.35
23.35
23.35
-
Jan 23, 2026
23.41
23.41
23.41
23.41
23.41
-
Jan 22, 2026
23.36
23.36
23.36
23.36
23.36
-
Jan 21, 2026
22.78
22.78
22.78
22.78
22.78
-
Jan 20, 2026
22.76
22.76
22.76
22.76
22.76
-
Jan 16, 2026
23.21
23.21
23.21
23.21
23.21
-
Jan 15, 2026
23.19
23.19
23.19
23.19
23.19
-
Jan 14, 2026
23.32
23.32
23.32
23.32
23.32
-
Jan 13, 2026
23.24
23.24
23.24
23.24
23.24
-
Jan 12, 2026
23.34
23.34
23.34
23.34
23.34
-
Jan 9, 2026
23.19
23.19
23.19
23.19
23.19
-
Jan 8, 2026
23.11
23.11
23.11
23.11
23.11
-
Jan 7, 2026
23.29
23.29
23.29
23.29
23.29
-
Jan 6, 2026
23.45
23.45
23.45
23.45
23.45
-
Jan 5, 2026
23.44
23.44
23.44
23.44
23.44
-
Jan 2, 2026
23.20
23.20
23.20
23.20
23.20
-
Dec 31, 2025
23.21
23.21
23.21
23.21
23.21
-
Dec 30, 2025
23.24
23.24
23.24
23.24
23.24
-
Dec 29, 2025
4.148
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
23.25
23.25
23.25
23.25
23.25
-
Dec 26, 2025
27.27
27.27
27.27
27.27
23.12
-
Dec 24, 2025
27.24
27.24
27.24
27.24
23.10
-
Dec 23, 2025
27.23
27.23
27.23
27.23
23.09
-
Dec 22, 2025
27.11
27.11
27.11
27.11
22.99
-
Dec 19, 2025
26.79
26.79
26.79
26.79
22.72
-
Dec 18, 2025
26.63
26.63
26.63
26.63
22.58
-
Dec 17, 2025
26.54
26.54
26.54
26.54
22.50
-
Dec 16, 2025
26.64
26.64
26.64
26.64
22.59
-
Dec 15, 2025
26.66
26.66
26.66
26.66
22.60
-
Dec 12, 2025
26.84
26.84
26.84
26.84
22.76
-
Dec 11, 2025
26.81
26.81
26.81
26.81
22.73
-
Dec 10, 2025
26.86
26.86
26.86
26.86
22.77
-
Dec 9, 2025
26.82
26.82
26.82
26.82
22.74
-
Dec 8, 2025
26.77
26.77
26.77
26.77
22.70
-
Dec 5, 2025
27.11
27.11
27.11
27.11
22.99
-
Dec 4, 2025
26.83
26.83
26.83
26.83
22.75
-
Dec 3, 2025
26.58
26.58
26.58
26.58
22.54
-
Dec 2, 2025
26.48
26.48
26.48
26.48
22.45
-
Dec 1, 2025
26.61
26.61
26.61
26.61
22.56
-
Nov 28, 2025
26.88
26.88
26.88
26.88
22.79
-
Nov 26, 2025
26.66
26.66
26.66
26.66
22.60
-
Nov 25, 2025
26.45
26.45
26.45
26.45
22.43
-
Nov 24, 2025
26.41
26.41
26.41
26.41
22.39
-
Nov 21, 2025
26.23
26.23
26.23
26.23
22.24
-
Nov 20, 2025
26.31
26.31
26.31
26.31
22.31
-
Nov 19, 2025
26.52
26.52
26.52
26.52
22.49
-
Nov 18, 2025
26.66
26.66
26.66
26.66
22.60
-
Nov 17, 2025
26.95
26.95
26.95
26.95
22.85
-
Nov 14, 2025
27.01
27.01
27.01
27.01
22.90
-
Nov 13, 2025
27.27
27.27
27.27
27.27
23.12
-
Nov 12, 2025
27.47
27.47
27.47
27.47
23.29
-
Nov 11, 2025
27.60
27.60
27.60
27.60
23.40
-
Nov 10, 2025
27.29
27.29
27.29
27.29
23.14
-
Nov 7, 2025
26.88
26.88
26.88
26.88
22.79
-
Nov 6, 2025
27.18
27.18
27.18
27.18
23.05
-
Nov 5, 2025
27.18
27.18
27.18
27.18
23.05
-
Nov 4, 2025
27.55
27.55
27.55
27.55
23.36
-
Nov 3, 2025
28.09
28.09
28.09
28.09
23.82
-
