Nasdaq - Delayed Quote
USD
Gabelli International Growth AAA (GIGRX)
24.60
-0.19
(-0.77%)
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
24.60
24.60
24.60
24.60
24.60
-
Oct 29, 2026
24.79
24.79
24.79
24.79
24.79
-
Oct 28, 2026
24.75
24.75
24.75
24.75
24.75
-
Oct 27, 2026
24.67
24.67
24.67
24.67
24.67
-
Oct 26, 2026
24.51
24.51
24.51
24.51
24.51
-
Oct 23, 2026
24.49
24.49
24.49
24.49
24.49
-
Oct 22, 2026
24.73
24.73
24.73
24.73
24.73
-
Oct 21, 2026
25.07
25.07
25.07
25.07
25.07
-
Oct 20, 2026
24.78
24.78
24.78
24.78
24.78
-
Oct 19, 2026
24.84
24.84
24.84
24.84
24.84
-
Oct 16, 2026
24.82
24.82
24.82
24.82
24.82
-
Oct 15, 2026
24.79
24.79
24.79
24.79
24.79
-
Oct 14, 2026
24.53
24.53
24.53
24.53
24.53
-
Oct 13, 2026
24.69
24.69
24.69
24.69
24.69
-
Oct 12, 2026
24.80
24.80
24.80
24.80
24.80
-
Oct 9, 2026
24.82
24.82
24.82
24.82
24.82
-
Oct 8, 2026
24.62
24.62
24.62
24.62
24.62
-
Oct 7, 2026
24.81
24.81
24.81
24.81
24.81
-
Oct 6, 2026
25.08
25.08
25.08
25.08
25.08
-
Oct 5, 2026
24.96
24.96
24.96
24.96
24.96
-
Oct 2, 2026
24.79
24.79
24.79
24.79
24.79
-
Oct 1, 2026
24.64
24.64
24.64
24.64
24.64
-
Sep 30, 2026
24.71
24.71
24.71
24.71
24.71
-
Sep 29, 2026
24.85
24.85
24.85
24.85
24.85
-
Sep 28, 2026
24.76
24.76
24.76
24.76
24.76
-
Sep 25, 2026
24.94
24.94
24.94
24.94
24.94
-
Sep 24, 2026
24.67
24.67
24.67
24.67
24.67
-
Sep 23, 2026
24.80
24.80
24.80
24.80
24.80
-
Sep 22, 2026
25.00
25.00
25.00
25.00
25.00
-
Sep 21, 2026
24.98
24.98
24.98
24.98
24.98
-
Sep 18, 2026
24.76
24.76
24.76
24.76
24.76
-
Sep 17, 2026
24.87
24.87
24.87
24.87
24.87
-
Sep 16, 2026
24.62
24.62
24.62
24.62
24.62
-
Sep 15, 2026
24.63
24.63
24.63
24.63
24.63
-
Sep 14, 2026
24.83
24.83
24.83
24.83
24.83
-
Sep 11, 2026
24.95
24.95
24.95
24.95
24.95
-
Sep 10, 2026
24.80
24.80
24.80
24.80
24.80
-
Sep 9, 2026
25.18
25.18
25.18
25.18
25.18
-
Sep 8, 2026
25.47
25.47
25.47
25.47
25.47
-
Sep 4, 2026
25.62
25.62
25.62
25.62
25.62
-
Sep 3, 2026
25.66
25.66
25.66
25.66
25.66
-
Sep 2, 2026
25.37
25.37
25.37
25.37
25.37
-
Sep 1, 2026
25.51
25.51
25.51
25.51
25.51
-
Aug 31, 2026
25.88
25.88
25.88
25.88
25.88
-
Aug 28, 2026
25.95
25.95
25.95
25.95
25.95
-
Aug 27, 2026
26.14
26.14
26.14
26.14
26.14
-
Aug 26, 2026
26.13
26.13
26.13
26.13
26.13
-
Aug 25, 2026
26.31
26.31
26.31
26.31
26.31
-
Aug 24, 2026
26.14
26.14
26.14
26.14
26.14
-
Aug 21, 2026
26.05
26.05
26.05
26.05
26.05
-
Aug 20, 2026
25.75
25.75
25.75
25.75
25.75
-
Aug 19, 2026
25.83
25.83
25.83
25.83
25.83
-
Aug 18, 2026
25.49
25.49
25.49
25.49
25.49
-
Aug 17, 2026
25.85
25.85
25.85
25.85
25.85
-
Aug 14, 2026
25.92
25.92
25.92
25.92
25.92
-
Aug 13, 2026
25.93
25.93
25.93
25.93
25.93
-
Aug 12, 2026
25.91
25.91
25.91
25.91
25.91
-
Aug 11, 2026
25.99
25.99
25.99
25.99
25.99
-
Aug 10, 2026
26.00
26.00
26.00
26.00
26.00
-
Aug 7, 2026
25.88
25.88
25.88
25.88
25.88
-
Aug 6, 2026
25.59
25.59
25.59
25.59
25.59
-
Aug 5, 2026
25.65
25.65
25.65
25.65
25.65
-
Aug 4, 2026
25.39
25.39
25.39
25.39
25.39
-
Aug 3, 2026
24.90
24.90
24.90
24.90
24.90
-
Jul 31, 2026
24.81
24.81
24.81
24.81
24.81
-
Jul 30, 2026
25.09
25.09
25.09
25.09
25.09
-
Jul 29, 2026
24.34
24.34
24.34
24.34
24.34
-
Jul 28, 2026
24.56
24.56
24.56
24.56
24.56
-
Jul 27, 2026
24.66
24.66
24.66
24.66
24.66
-
Jul 24, 2026
24.58
24.58
24.58
24.58
24.58
-
Jul 23, 2026
24.47
24.47
24.47
24.47
24.47
-
Jul 22, 2026
24.78
24.78
24.78
24.78
24.78
-
Jul 21, 2026
24.71
24.71
24.71
24.71
24.71
-
Jul 20, 2026
24.44
24.44
24.44
24.44
24.44
-
Jul 17, 2026
24.56
24.56
24.56
24.56
24.56
-
Jul 16, 2026
24.95
24.95
24.95
24.95
24.95
-
Jul 15, 2026
25.11
25.11
25.11
25.11
25.11
-
Jul 14, 2026
24.85
24.85
24.85
24.85
24.85
-
Jul 13, 2026
24.82
24.82
24.82
24.82
24.82
-
Jul 10, 2026
25.14
25.14
25.14
25.14
25.14
-
Jul 9, 2026
25.12
25.12
25.12
25.12
25.12
-
Jul 8, 2026
25.01
25.01
25.01
25.01
25.01
-
Jul 7, 2026
25.42
25.42
25.42
25.42
25.42
-
Jul 6, 2026
25.80
25.80
25.80
25.80
25.80
-
Jul 2, 2026
25.73
25.73
25.73
25.73
25.73
-
Jul 1, 2026
25.49
25.49
25.49
25.49
25.49
-
Jun 30, 2026
25.65
25.65
25.65
25.65
25.65
-
Jun 29, 2026
25.43
25.43
25.43
25.43
25.43
-
Jun 26, 2026
25.33
25.33
25.33
25.33
25.33
-
Jun 25, 2026
25.51
25.51
25.51
25.51
25.51
-
Jun 24, 2026
25.24
25.24
25.24
25.24
25.24
-
Jun 23, 2026
25.22
25.22
25.22
25.22
25.22
-
Jun 22, 2026
25.83
25.83
25.83
25.83
25.83
-
Jun 18, 2026
26.01
26.01
26.01
26.01
26.01
-
Jun 17, 2026
25.80
25.80
25.80
25.80
25.80
-
Jun 16, 2026
26.01
26.01
26.01
26.01
26.01
-
Jun 15, 2026
25.81
25.81
25.81
25.81
25.81
-
Jun 12, 2026
25.23
25.23
25.23
25.23
25.23
-
Jun 11, 2026
25.22
25.22
25.22
25.22
25.22
-
Jun 10, 2026
24.32
24.32
24.32
24.32
24.32
-
Jun 9, 2026
24.90
24.90
24.90
24.90
24.90
-
Jun 8, 2026
24.78
24.78
24.78
24.78
24.78
-
Jun 5, 2026
24.71
24.71
24.71
24.71
24.71
-
Jun 4, 2026
25.44
25.44
25.44
25.44
25.44
-
Jun 3, 2026
25.30
25.30
25.30
25.30
25.30
-
Jun 2, 2026
25.45
25.45
25.45
25.45
25.45
-
Jun 1, 2026
25.45
25.45
25.45
25.45
25.45
-
May 29, 2026
25.64
25.64
25.64
25.64
25.64
-
May 28, 2026
25.22
25.22
25.22
25.22
25.22
-
May 27, 2026
25.12
25.12
25.12
25.12
25.12
-
May 26, 2026
25.04
25.04
25.04
25.04
25.04
-
May 22, 2026
24.66
24.66
24.66
24.66
24.66
-
May 21, 2026
24.62
24.62
24.62
24.62
24.62
-
May 20, 2026
24.46
24.46
24.46
24.46
24.46
-
May 19, 2026
24.12
24.12
24.12
24.12
24.12
-
May 18, 2026
24.25
24.25
24.25
24.25
24.25
-
May 15, 2026
24.24
24.24
24.24
24.24
24.24
-
May 14, 2026
24.78
24.78
24.78
24.78
24.78
-
May 13, 2026
24.88
24.88
24.88
24.88
24.88
-
May 12, 2026
24.89
24.89
24.89
24.89
24.89
-
May 11, 2026
24.91
24.91
24.91
24.91
24.91
-
May 8, 2026
24.95
24.95
24.95
24.95
24.95
-
May 7, 2026
24.78
24.78
24.78
24.78
24.78
-
May 6, 2026
24.98
24.98
24.98
24.98
24.98
-
May 5, 2026
24.03
24.03
24.03
24.03
24.03
-
May 4, 2026
23.96
23.96
23.96
23.96
23.96
-
May 1, 2026
24.29
24.29
24.29
24.29
24.29
-
Apr 30, 2026
24.48
24.48
24.48
24.48
24.48
-
Apr 29, 2026
23.97
23.97
23.97
23.97
23.97
-
Apr 28, 2026
24.23
24.23
24.23
24.23
24.23
-
Apr 27, 2026
24.53
24.53
24.53
24.53
24.53
-
Apr 24, 2026
24.42
24.42
24.42
24.42
24.42
-
Apr 23, 2026
24.44
24.44
24.44
24.44
24.44
-
Apr 22, 2026
24.56
24.56
24.56
24.56
24.56
-
Apr 21, 2026
24.47
24.47
24.47
24.47
24.47
-
Apr 20, 2026
25.01
25.01
25.01
25.01
25.01
-
Apr 17, 2026
25.14
25.14
25.14
25.14
25.14
-
Apr 16, 2026
24.70
24.70
24.70
24.70
24.70
-
Apr 15, 2026
24.69
24.69
24.69
24.69
24.69
-
Apr 14, 2026
24.95
24.95
24.95
24.95
24.95
-
Apr 13, 2026
24.78
24.78
24.78
24.78
24.78
-
Apr 10, 2026
24.59
24.59
24.59
24.59
24.59
-
Apr 9, 2026
24.41
24.41
24.41
24.41
24.41
-
Apr 8, 2026
24.28
24.28
24.28
24.28
24.28
-
Apr 7, 2026
23.30
23.30
23.30
23.30
23.30
-
Apr 6, 2026
23.22
23.22
23.22
23.22
23.22
-
Apr 2, 2026
23.26
23.26
23.26
23.26
23.26
-
Apr 1, 2026
23.42
23.42
23.42
23.42
23.42
-
Mar 31, 2026
23.03
23.03
23.03
23.03
23.03
-
Mar 30, 2026
22.27
22.27
22.27
22.27
22.27
-
Mar 27, 2026
22.21
22.21
22.21
22.21
22.21
-
Mar 26, 2026
22.42
22.42
22.42
22.42
22.42
-
Mar 25, 2026
22.91
22.91
22.91
22.91
22.91
-
Mar 24, 2026
22.60
22.60
22.60
22.60
22.60
-
Mar 23, 2026
22.74
22.74
22.74
22.74
22.74
-
Mar 20, 2026
22.12
22.12
22.12
22.12
22.12
-
Mar 19, 2026
22.81
22.81
22.81
22.81
22.81
-
Mar 18, 2026
23.00
23.00
23.00
23.00
23.00
-
Mar 17, 2026
23.65
23.65
23.65
23.65
23.65
-
Mar 16, 2026
23.61
23.61
23.61
23.61
23.61
-
Mar 13, 2026
23.47
23.47
23.47
23.47
23.47
-
Mar 12, 2026
23.90
23.90
23.90
23.90
23.90
-
Mar 11, 2026
24.17
24.17
24.17
24.17
24.17
-
Mar 10, 2026
24.36
24.36
24.36
24.36
24.36
-
Mar 9, 2026
24.29
24.29
24.29
24.29
24.29
-
Mar 6, 2026
24.25
24.25
24.25
24.25
24.25
-
Mar 5, 2026
24.49
24.49
24.49
24.49
24.49
-
Mar 4, 2026
24.98
24.98
24.98
24.98
24.98
-
Mar 3, 2026
24.72
24.72
24.72
24.72
24.72
-
Mar 2, 2026
25.63
25.63
25.63
25.63
25.63
-
Feb 27, 2026
26.27
26.27
26.27
26.27
26.27
-
Feb 26, 2026
26.08
26.08
26.08
26.08
26.08
-
Feb 25, 2026
26.08
26.08
26.08
26.08
26.08
-
Feb 24, 2026
25.93
25.93
25.93
25.93
25.93
-
Feb 23, 2026
25.78
25.78
25.78
25.78
25.78
-
Feb 20, 2026
25.72
25.72
25.72
25.72
25.72
-
Feb 19, 2026
25.43
25.43
25.43
25.43
25.43
-
Feb 18, 2026
25.50
25.50
25.50
25.50
25.50
-
Feb 17, 2026
25.39
25.39
25.39
25.39
25.39
-
Feb 13, 2026
25.56
25.56
25.56
25.56
25.56
-
Feb 12, 2026
25.33
25.33
25.33
25.33
25.33
-
Feb 11, 2026
25.59
25.59
25.59
25.59
25.59
-
Feb 10, 2026
25.48
25.48
25.48
25.48
25.48
-
Feb 9, 2026
25.20
25.20
25.20
25.20
25.20
-
Feb 6, 2026
24.81
24.81
24.81
24.81
24.81
-
Feb 5, 2026
24.25
24.25
24.25
24.25
24.25
-
Feb 4, 2026
24.51
24.51
24.51
24.51
24.51
-
Feb 3, 2026
24.45
24.45
24.45
24.45
24.45
-
Feb 2, 2026
24.61
24.61
24.61
24.61
24.61
-
Jan 30, 2026
24.38
24.38
24.38
24.38
24.38
-
Jan 29, 2026
24.95
24.95
24.95
24.95
24.95
-
Jan 28, 2026
24.96
24.96
24.96
24.96
24.96
-
Jan 27, 2026
25.29
25.29
25.29
25.29
25.29
-
Jan 26, 2026
24.97
24.97
24.97
24.97
24.97
-
Jan 23, 2026
24.94
24.94
24.94
24.94
24.94
-
Jan 22, 2026
24.73
24.73
24.73
24.73
24.73
-
Jan 21, 2026
24.55
24.55
24.55
24.55
24.55
-
Jan 20, 2026
24.42
24.42
24.42
24.42
24.42
-
Jan 16, 2026
24.79
24.79
24.79
24.79
24.79
-
Jan 15, 2026
24.92
24.92
24.92
24.92
24.92
-
Jan 14, 2026
24.91
24.91
24.91
24.91
24.91
-
Jan 13, 2026
24.81
24.81
24.81
24.81
24.81
-
Jan 12, 2026
24.73
24.73
24.73
24.73
24.73
-
Jan 9, 2026
24.59
24.59
24.59
24.59
24.59
-
Jan 8, 2026
24.16
24.16
24.16
24.16
24.16
-
Jan 7, 2026
24.17
24.17
24.17
24.17
24.17
-
Jan 6, 2026
24.31
24.31
24.31
24.31
24.31
-
Jan 5, 2026
24.02
24.02
24.02
24.02
24.02
-
Jan 2, 2026
23.61
23.61
23.61
23.61
23.61
-
Dec 31, 2025
23.64
23.64
23.64
23.64
23.64
-
Dec 30, 2025
23.68
23.68
23.68
23.68
23.68
-
Dec 29, 2025
1.935
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
23.65
23.65
23.65
23.65
23.65
-
Dec 26, 2025
25.72
25.72
25.72
25.72
23.78
-
Dec 24, 2025
25.66
25.66
25.66
25.66
23.73
-
Dec 23, 2025
25.70
25.70
25.70
25.70
23.77
-
Dec 22, 2025
25.50
25.50
25.50
25.50
23.58
-
Dec 19, 2025
25.32
25.32
25.32
25.32
23.42
-
Dec 18, 2025
25.30
25.30
25.30
25.30
23.40
-
Dec 17, 2025
25.02
25.02
25.02
25.02
23.14
-
Dec 16, 2025
25.30
25.30
25.30
25.30
23.40
-
Dec 15, 2025
25.46
25.46
25.46
25.46
23.54
-
Dec 12, 2025
25.32
25.32
25.32
25.32
23.42
-
Dec 11, 2025
25.49
25.49
25.49
25.49
23.57
-
Dec 10, 2025
25.25
25.25
25.25
25.25
23.35
-
Dec 9, 2025
25.10
25.10
25.10
25.10
23.21
-
Dec 8, 2025
25.19
25.19
25.19
25.19
23.29
-
Dec 5, 2025
25.32
25.32
25.32
25.32
23.42
-
Dec 4, 2025
25.37
25.37
25.37
25.37
23.46
-
Dec 3, 2025
25.22
25.22
25.22
25.22
23.32
-
Dec 2, 2025
25.06
25.06
25.06
25.06
23.17
-
Dec 1, 2025
25.10
25.10
25.10
25.10
23.21
-
Nov 28, 2025
25.16
25.16
25.16
25.16
23.27
-
Nov 26, 2025
25.08
25.08
25.08
25.08
23.19
-
Nov 25, 2025
24.81
24.81
24.81
24.81
22.94
-
Nov 24, 2025
24.48
24.48
24.48
24.48
22.64
-
Nov 21, 2025
24.42
24.42
24.42
24.42
22.58
-
Nov 20, 2025
23.84
23.84
23.84
23.84
22.05
-
Nov 19, 2025
24.27
24.27
24.27
24.27
22.44
-
Nov 18, 2025
24.33
24.33
24.33
24.33
22.50
-
Nov 17, 2025
24.59
24.59
24.59
24.59
22.74
-
Nov 14, 2025
25.05
25.05
25.05
25.05
23.17
-
Nov 13, 2025
24.99
24.99
24.99
24.99
23.11
-
Nov 12, 2025
25.31
25.31
25.31
25.31
23.41
-
Nov 11, 2025
25.17
25.17
25.17
25.17
23.28
-
Nov 10, 2025
24.94
24.94
24.94
24.94
23.06
-
Nov 7, 2025
24.65
24.65
24.65
24.65
22.80
-
Nov 6, 2025
24.56
24.56
24.56
24.56
22.71
-
Nov 5, 2025
24.69
24.69
24.69
24.69
22.83
-
Nov 4, 2025
24.66
24.66
24.66
24.66
22.80
-
Nov 3, 2025
24.89
24.89
24.89
24.89
23.02
-
