Nasdaq - Delayed Quote
USD
Gabelli Global Growth AAA (GICPX)
59.47
-0.13
(-0.22%)
At close: 8:07:09 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
Nov 2, 2026
59.47
59.47
59.47
59.47
59.47
-
Oct 30, 2026
59.60
59.60
59.60
59.60
59.60
-
Oct 29, 2026
60.73
60.73
60.73
60.73
60.73
-
Oct 28, 2026
60.80
60.80
60.80
60.80
60.80
-
Oct 27, 2026
60.62
60.62
60.62
60.62
60.62
-
Oct 26, 2026
59.98
59.98
59.98
59.98
59.98
-
Oct 23, 2026
59.59
59.59
59.59
59.59
59.59
-
Oct 22, 2026
59.81
59.81
59.81
59.81
59.81
-
Oct 21, 2026
61.08
61.08
61.08
61.08
61.08
-
Oct 20, 2026
60.67
60.67
60.67
60.67
60.67
-
Oct 19, 2026
60.90
60.90
60.90
60.90
60.90
-
Oct 16, 2026
60.57
60.57
60.57
60.57
60.57
-
Oct 15, 2026
61.24
61.24
61.24
61.24
61.24
-
Oct 14, 2026
61.00
61.00
61.00
61.00
61.00
-
Oct 13, 2026
61.89
61.89
61.89
61.89
61.89
-
Oct 12, 2026
61.90
61.90
61.90
61.90
61.90
-
Oct 9, 2026
62.02
62.02
62.02
62.02
62.02
-
Oct 8, 2026
61.49
61.49
61.49
61.49
61.49
-
Oct 7, 2026
62.00
62.00
62.00
62.00
62.00
-
Oct 6, 2026
62.26
62.26
62.26
62.26
62.26
-
Oct 5, 2026
61.85
61.85
61.85
61.85
61.85
-
Oct 2, 2026
61.45
61.45
61.45
61.45
61.45
-
Oct 1, 2026
61.00
61.00
61.00
61.00
61.00
-
Sep 30, 2026
60.99
60.99
60.99
60.99
60.99
-
Sep 29, 2026
61.25
61.25
61.25
61.25
61.25
-
Sep 28, 2026
61.10
61.10
61.10
61.10
61.10
-
Sep 25, 2026
61.53
61.53
61.53
61.53
61.53
-
Sep 24, 2026
61.21
61.21
61.21
61.21
61.21
-
Sep 23, 2026
61.05
61.05
61.05
61.05
61.05
-
Sep 22, 2026
61.42
61.42
61.42
61.42
61.42
-
Sep 21, 2026
61.49
61.49
61.49
61.49
61.49
-
Sep 18, 2026
60.34
60.34
60.34
60.34
60.34
-
Sep 17, 2026
60.20
60.20
60.20
60.20
60.20
-
Sep 16, 2026
59.50
59.50
59.50
59.50
59.50
-
Sep 15, 2026
59.44
59.44
59.44
59.44
59.44
-
Sep 14, 2026
59.72
59.72
59.72
59.72
59.72
-
Sep 11, 2026
60.23
60.23
60.23
60.23
60.23
-
Sep 10, 2026
59.72
59.72
59.72
59.72
59.72
-
Sep 9, 2026
60.23
60.23
60.23
60.23
60.23
-
Sep 8, 2026
60.71
60.71
60.71
60.71
60.71
-
Sep 4, 2026
61.00
61.00
61.00
61.00
61.00
-
Sep 3, 2026
61.24
61.24
61.24
61.24
61.24
-
Sep 2, 2026
60.60
60.60
60.60
60.60
60.60
-
Sep 1, 2026
60.45
60.45
60.45
60.45
60.45
-
Aug 31, 2026
61.18
61.18
61.18
61.18
61.18
-
Aug 28, 2026
61.53
61.53
61.53
61.53
61.53
-
Aug 27, 2026
61.75
61.75
61.75
61.75
61.75
-
Aug 26, 2026
61.32
61.32
61.32
61.32
61.32
-
Aug 25, 2026
61.34
61.34
61.34
61.34
61.34
-
Aug 24, 2026
61.07
61.07
61.07
61.07
61.07
-
Aug 21, 2026
61.34
61.34
61.34
61.34
61.34
-
Aug 20, 2026
61.09
61.09
61.09
61.09
61.09
-
Aug 19, 2026
61.74
61.74
61.74
61.74
61.74
-
Aug 18, 2026
61.81
61.81
61.81
61.81
61.81
-
Aug 17, 2026
62.45
62.45
62.45
62.45
62.45
-
Aug 14, 2026
62.82
62.82
62.82
62.82
62.82
-
Aug 13, 2026
63.03
63.03
63.03
63.03
63.03
-
Aug 12, 2026
62.74
62.74
62.74
62.74
62.74
-
Aug 11, 2026
62.71
62.71
62.71
62.71
62.71
-
Aug 10, 2026
62.80
62.80
62.80
62.80
62.80
-
Aug 7, 2026
62.73
62.73
62.73
62.73
62.73
-
Aug 6, 2026
62.50
62.50
62.50
62.50
62.50
-
Aug 5, 2026
62.57
62.57
62.57
62.57
62.57
-
Aug 4, 2026
62.45
62.45
62.45
62.45
62.45
-
Aug 3, 2026
61.49
61.49
61.49
61.49
61.49
-
Jul 31, 2026
60.37
60.37
60.37
60.37
60.37
-
Jul 30, 2026
59.72
59.72
59.72
59.72
59.72
-
Jul 29, 2026
58.19
58.19
58.19
58.19
58.19
-
Jul 28, 2026
58.93
58.93
58.93
58.93
58.93
-
Jul 27, 2026
59.01
59.01
59.01
59.01
59.01
-
Jul 24, 2026
59.07
59.07
59.07
59.07
59.07
-
Jul 23, 2026
59.09
59.09
59.09
59.09
59.09
-
Jul 22, 2026
59.64
59.64
59.64
59.64
59.64
-
Jul 21, 2026
60.00
60.00
60.00
60.00
60.00
-
Jul 20, 2026
59.64
59.64
59.64
59.64
59.64
-
Jul 17, 2026
59.67
59.67
59.67
59.67
59.67
-
Jul 16, 2026
60.42
60.42
60.42
60.42
60.42
-
Jul 15, 2026
61.04
61.04
61.04
61.04
61.04
-
Jul 14, 2026
60.55
60.55
60.55
60.55
60.55
-
Jul 13, 2026
60.17
60.17
60.17
60.17
60.17
-
Jul 10, 2026
60.83
60.83
60.83
60.83
60.83
-
Jul 9, 2026
60.68
60.68
60.68
60.68
60.68
-
Jul 8, 2026
60.23
60.23
60.23
60.23
60.23
-
Jul 7, 2026
60.53
60.53
60.53
60.53
60.53
-
Jul 6, 2026
61.18
61.18
61.18
61.18
61.18
-
Jul 2, 2026
60.59
60.59
60.59
60.59
60.59
-
Jul 1, 2026
60.45
60.45
60.45
60.45
60.45
-
Jun 30, 2026
60.57
60.57
60.57
60.57
60.57
-
Jun 29, 2026
59.78
59.78
59.78
59.78
59.78
-
Jun 26, 2026
58.76
58.76
58.76
58.76
58.76
-
Jun 25, 2026
58.67
58.67
58.67
58.67
58.67
-
Jun 24, 2026
58.65
58.65
58.65
58.65
58.65
-
Jun 23, 2026
58.62
58.62
58.62
58.62
58.62
-
Jun 22, 2026
59.90
59.90
59.90
59.90
59.90
-
Jun 18, 2026
60.51
60.51
60.51
60.51
60.51
-
Jun 17, 2026
59.66
59.66
59.66
59.66
59.66
-
Jun 16, 2026
60.07
60.07
60.07
60.07
60.07
-
Jun 15, 2026
60.28
60.28
60.28
60.28
60.28
-
Jun 12, 2026
59.17
59.17
59.17
59.17
59.17
-
Jun 11, 2026
59.28
59.28
59.28
59.28
59.28
-
Jun 10, 2026
58.12
58.12
58.12
58.12
58.12
-
Jun 9, 2026
59.40
59.40
59.40
59.40
59.40
-
Jun 8, 2026
59.44
59.44
59.44
59.44
59.44
-
Jun 5, 2026
59.12
59.12
59.12
59.12
59.12
-
Jun 4, 2026
60.78
60.78
60.78
60.78
60.78
-
Jun 3, 2026
60.48
60.48
60.48
60.48
60.48
-
Jun 2, 2026
61.02
61.02
61.02
61.02
61.02
-
Jun 1, 2026
61.22
61.22
61.22
61.22
61.22
-
May 29, 2026
61.11
61.11
61.11
61.11
61.11
-
May 28, 2026
60.97
60.97
60.97
60.97
60.97
-
May 27, 2026
60.64
60.64
60.64
60.64
60.64
-
May 26, 2026
60.77
60.77
60.77
60.77
60.77
-
May 22, 2026
60.40
60.40
60.40
60.40
60.40
-
May 21, 2026
60.21
60.21
60.21
60.21
60.21
-
May 20, 2026
59.86
59.86
59.86
59.86
59.86
-
May 19, 2026
59.10
59.10
59.10
59.10
59.10
-
May 18, 2026
59.59
59.59
59.59
59.59
59.59
-
May 15, 2026
59.72
59.72
59.72
59.72
59.72
-
May 14, 2026
60.53
60.53
60.53
60.53
60.53
-
May 13, 2026
60.03
60.03
60.03
60.03
60.03
-
May 12, 2026
59.72
59.72
59.72
59.72
59.72
-
May 11, 2026
59.95
59.95
59.95
59.95
59.95
-
May 8, 2026
60.01
60.01
60.01
60.01
60.01
-
May 7, 2026
59.83
59.83
59.83
59.83
59.83
-
May 6, 2026
60.20
60.20
60.20
60.20
60.20
-
May 5, 2026
59.09
59.09
59.09
59.09
59.09
-
May 4, 2026
58.82
58.82
58.82
58.82
58.82
-
May 1, 2026
59.01
59.01
59.01
59.01
59.01
-
Apr 30, 2026
58.98
58.98
58.98
58.98
58.98
-
Apr 29, 2026
58.42
58.42
58.42
58.42
58.42
-
Apr 28, 2026
58.65
58.65
58.65
58.65
58.65
-
Apr 27, 2026
59.21
59.21
59.21
59.21
59.21
-
Apr 24, 2026
59.08
59.08
59.08
59.08
59.08
-
Apr 23, 2026
58.79
58.79
58.79
58.79
58.79
-
Apr 22, 2026
59.06
59.06
59.06
59.06
59.06
-
Apr 21, 2026
58.13
58.13
58.13
58.13
58.13
-
Apr 20, 2026
58.70
58.70
58.70
58.70
58.70
-
Apr 17, 2026
59.01
59.01
59.01
59.01
59.01
-
Apr 16, 2026
58.32
58.32
58.32
58.32
58.32
-
Apr 15, 2026
58.54
58.54
58.54
58.54
58.54
-
Apr 14, 2026
58.09
58.09
58.09
58.09
58.09
-
Apr 13, 2026
57.43
57.43
57.43
57.43
57.43
-
Apr 10, 2026
56.62
56.62
56.62
56.62
56.62
-
Apr 9, 2026
56.52
56.52
56.52
56.52
56.52
-
Apr 8, 2026
56.10
56.10
56.10
56.10
56.10
-
Apr 7, 2026
54.46
54.46
54.46
54.46
54.46
-
Apr 6, 2026
54.25
54.25
54.25
54.25
54.25
-
Apr 2, 2026
54.17
54.17
54.17
54.17
54.17
-
Apr 1, 2026
54.33
54.33
54.33
54.33
54.33
-
Mar 31, 2026
53.69
53.69
53.69
53.69
53.69
-
Mar 30, 2026
51.92
51.92
51.92
51.92
51.92
-
Mar 27, 2026
52.19
52.19
52.19
52.19
52.19
-
Mar 26, 2026
53.24
53.24
53.24
53.24
53.24
-
Mar 25, 2026
54.49
54.49
54.49
54.49
54.49
-
Mar 24, 2026
54.13
54.13
54.13
54.13
54.13
-
Mar 23, 2026
54.51
54.51
54.51
54.51
54.51
-
Mar 20, 2026
53.65
53.65
53.65
53.65
53.65
-
Mar 19, 2026
54.62
54.62
54.62
54.62
54.62
-
Mar 18, 2026
54.87
54.87
54.87
54.87
54.87
-
Mar 17, 2026
55.54
55.54
55.54
55.54
55.54
-
Mar 16, 2026
55.52
55.52
55.52
55.52
55.52
-
Mar 13, 2026
54.88
54.88
54.88
54.88
54.88
-
Mar 12, 2026
55.43
55.43
55.43
55.43
55.43
-
Mar 11, 2026
56.32
56.32
56.32
56.32
56.32
-
Mar 10, 2026
56.52
56.52
56.52
56.52
56.52
-
Mar 9, 2026
56.54
56.54
56.54
56.54
56.54
-
Mar 6, 2026
56.00
56.00
56.00
56.00
56.00
-
Mar 5, 2026
56.70
56.70
56.70
56.70
56.70
-
Mar 4, 2026
57.02
57.02
57.02
57.02
57.02
-
Mar 3, 2026
56.45
56.45
56.45
56.45
56.45
-
Mar 2, 2026
57.33
57.33
57.33
57.33
57.33
-
Feb 27, 2026
57.59
57.59
57.59
57.59
57.59
-
Feb 26, 2026
57.49
57.49
57.49
57.49
57.49
-
Feb 25, 2026
57.83
57.83
57.83
57.83
57.83
-
Feb 24, 2026
57.24
57.24
57.24
57.24
57.24
-
Feb 23, 2026
56.61
56.61
56.61
56.61
56.61
-
Feb 20, 2026
57.27
57.27
57.27
57.27
57.27
-
Feb 19, 2026
56.86
56.86
56.86
56.86
56.86
-
Feb 18, 2026
56.82
56.82
56.82
56.82
56.82
-
Feb 17, 2026
56.46
56.46
56.46
56.46
56.46
-
Feb 13, 2026
56.09
56.09
56.09
56.09
56.09
-
Feb 12, 2026
56.26
56.26
56.26
56.26
56.26
-
Feb 11, 2026
57.04
57.04
57.04
57.04
57.04
-
Feb 10, 2026
57.03
57.03
57.03
57.03
57.03
-
Feb 9, 2026
57.10
57.10
57.10
57.10
57.10
-
Feb 6, 2026
56.68
56.68
56.68
56.68
56.68
-
Feb 5, 2026
55.55
55.55
55.55
55.55
55.55
-
Feb 4, 2026
56.52
56.52
56.52
56.52
56.52
-
Feb 3, 2026
57.07
57.07
57.07
57.07
57.07
-
Feb 2, 2026
57.98
57.98
57.98
57.98
57.98
-
Jan 30, 2026
57.81
57.81
57.81
57.81
57.81
-
Jan 29, 2026
58.13
58.13
58.13
58.13
58.13
-
Jan 28, 2026
58.16
58.16
58.16
58.16
58.16
-
Jan 27, 2026
58.45
58.45
58.45
58.45
58.45
-
Jan 26, 2026
57.99
57.99
57.99
57.99
57.99
-
Jan 23, 2026
57.71
57.71
57.71
57.71
57.71
-
Jan 22, 2026
57.47
57.47
57.47
57.47
57.47
-
Jan 21, 2026
57.32
57.32
57.32
57.32
57.32
-
Jan 20, 2026
56.97
56.97
56.97
56.97
56.97
-
Jan 16, 2026
58.17
58.17
58.17
58.17
58.17
-
Jan 15, 2026
57.98
57.98
57.98
57.98
57.98
-
Jan 14, 2026
58.00
58.00
58.00
58.00
58.00
-
Jan 13, 2026
58.67
58.67
58.67
58.67
58.67
-
Jan 12, 2026
58.95
58.95
58.95
58.95
58.95
-
Jan 9, 2026
58.83
58.83
58.83
58.83
58.83
-
Jan 8, 2026
58.38
58.38
58.38
58.38
58.38
-
Jan 7, 2026
58.89
58.89
58.89
58.89
58.89
-
Jan 6, 2026
58.82
58.82
58.82
58.82
58.82
-
Jan 5, 2026
58.51
58.51
58.51
58.51
58.51
-
Jan 2, 2026
58.09
58.09
58.09
58.09
58.09
-
Dec 31, 2025
58.08
58.08
58.08
58.08
58.08
-
Dec 30, 2025
58.42
58.42
58.42
58.42
58.42
-
Dec 29, 2025
8.046
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
58.44
58.44
58.44
58.44
58.44
-
Dec 26, 2025
66.68
66.68
66.68
66.68
58.63
-
Dec 24, 2025
66.66
66.66
66.66
66.66
58.62
-
Dec 23, 2025
66.55
66.55
66.55
66.55
58.52
-
Dec 22, 2025
66.14
66.14
66.14
66.14
58.16
-
Dec 19, 2025
65.73
65.73
65.73
65.73
57.80
-
Dec 18, 2025
65.07
65.07
65.07
65.07
57.22
-
Dec 17, 2025
64.27
64.27
64.27
64.27
56.51
-
Dec 16, 2025
65.47
65.47
65.47
65.47
57.57
-
Dec 15, 2025
65.50
65.50
65.50
65.50
57.60
-
Dec 12, 2025
65.70
65.70
65.70
65.70
57.77
-
Dec 11, 2025
66.55
66.55
66.55
66.55
58.52
-
Dec 10, 2025
66.42
66.42
66.42
66.42
58.41
-
Dec 9, 2025
65.98
65.98
65.98
65.98
58.02
-
Dec 8, 2025
65.95
65.95
65.95
65.95
57.99
-
Dec 5, 2025
66.08
66.08
66.08
66.08
58.11
-
Dec 4, 2025
66.08
66.08
66.08
66.08
58.11
-
Dec 3, 2025
65.83
65.83
65.83
65.83
57.89
-
Dec 2, 2025
65.96
65.96
65.96
65.96
58.00
-
Dec 1, 2025
65.78
65.78
65.78
65.78
57.84
-
Nov 28, 2025
66.33
66.33
66.33
66.33
58.33
-
Nov 26, 2025
66.00
66.00
66.00
66.00
58.04
-
Nov 25, 2025
65.62
65.62
65.62
65.62
57.70
-
Nov 24, 2025
65.03
65.03
65.03
65.03
57.18
-
Nov 21, 2025
64.01
64.01
64.01
64.01
56.29
-
Nov 20, 2025
63.66
63.66
63.66
63.66
55.98
-
Nov 19, 2025
64.92
64.92
64.92
64.92
57.09
-
Nov 18, 2025
64.51
64.51
64.51
64.51
56.73
-
Nov 17, 2025
65.21
65.21
65.21
65.21
57.34
-
Nov 14, 2025
65.79
65.79
65.79
65.79
57.85
-
Nov 13, 2025
65.85
65.85
65.85
65.85
57.90
-
Nov 12, 2025
66.84
66.84
66.84
66.84
58.77
-
Nov 11, 2025
66.74
66.74
66.74
66.74
58.69
-
Nov 10, 2025
66.73
66.73
66.73
66.73
58.68
-
Nov 7, 2025
65.67
65.67
65.67
65.67
57.75
-
Nov 6, 2025
65.59
65.59
65.59
65.59
57.68
-
Nov 5, 2025
66.36
66.36
66.36
66.36
58.35
-
Nov 4, 2025
66.15
66.15
66.15
66.15
58.17
-
Nov 3, 2025
67.05
67.05
67.05
67.05
58.96
-
