Nasdaq - Delayed Quote
USD
Gabelli Gold AAA (GOLDX)
43.02
+0.51
(+1.20%)
At close: 8:10:17 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
Nov 2, 2026
43.02
43.02
43.02
43.02
43.02
-
Oct 30, 2026
42.51
42.51
42.51
42.51
42.51
-
Oct 29, 2026
44.64
44.64
44.64
44.64
44.64
-
Oct 28, 2026
45.96
45.96
45.96
45.96
45.96
-
Oct 27, 2026
45.48
45.48
45.48
45.48
45.48
-
Oct 26, 2026
44.13
44.13
44.13
44.13
44.13
-
Oct 23, 2026
43.79
43.79
43.79
43.79
43.79
-
Oct 22, 2026
44.86
44.86
44.86
44.86
44.86
-
Oct 21, 2026
47.35
47.35
47.35
47.35
47.35
-
Oct 20, 2026
47.13
47.13
47.13
47.13
47.13
-
Oct 19, 2026
47.48
47.48
47.48
47.48
47.48
-
Oct 16, 2026
47.82
47.82
47.82
47.82
47.82
-
Oct 15, 2026
47.33
47.33
47.33
47.33
47.33
-
Oct 14, 2026
45.69
45.69
45.69
45.69
45.69
-
Oct 13, 2026
47.74
47.74
47.74
47.74
47.74
-
Oct 12, 2026
48.50
48.50
48.50
48.50
48.50
-
Oct 9, 2026
48.61
48.61
48.61
48.61
48.61
-
Oct 8, 2026
47.48
47.48
47.48
47.48
47.48
-
Oct 7, 2026
47.17
47.17
47.17
47.17
47.17
-
Oct 6, 2026
48.48
48.48
48.48
48.48
48.48
-
Oct 5, 2026
48.20
48.20
48.20
48.20
48.20
-
Oct 2, 2026
48.48
48.48
48.48
48.48
48.48
-
Oct 1, 2026
48.04
48.04
48.04
48.04
48.04
-
Sep 30, 2026
48.90
48.90
48.90
48.90
48.90
-
Sep 29, 2026
49.42
49.42
49.42
49.42
49.42
-
Sep 28, 2026
48.99
48.99
48.99
48.99
48.99
-
Sep 25, 2026
51.23
51.23
51.23
51.23
51.23
-
Sep 24, 2026
50.87
50.87
50.87
50.87
50.87
-
Sep 23, 2026
51.73
51.73
51.73
51.73
51.73
-
Sep 22, 2026
53.86
53.86
53.86
53.86
53.86
-
Sep 21, 2026
52.02
52.02
52.02
52.02
52.02
-
Sep 18, 2026
52.64
52.64
52.64
52.64
52.64
-
Sep 17, 2026
52.18
52.18
52.18
52.18
52.18
-
Sep 16, 2026
50.54
50.54
50.54
50.54
50.54
-
Sep 15, 2026
51.09
51.09
51.09
51.09
51.09
-
Sep 14, 2026
51.67
51.67
51.67
51.67
51.67
-
Sep 11, 2026
53.07
53.07
53.07
53.07
53.07
-
Sep 10, 2026
53.00
53.00
53.00
53.00
53.00
-
Sep 9, 2026
54.78
54.78
54.78
54.78
54.78
-
Sep 8, 2026
54.39
54.39
54.39
54.39
54.39
-
Sep 4, 2026
54.75
54.75
54.75
54.75
54.75
-
Sep 3, 2026
55.53
55.53
55.53
55.53
55.53
-
Sep 2, 2026
53.49
53.49
53.49
53.49
53.49
-
Sep 1, 2026
52.25
52.25
52.25
52.25
52.25
-
Aug 31, 2026
54.29
54.29
54.29
54.29
54.29
-
Aug 28, 2026
55.37
55.37
55.37
55.37
55.37
-
Aug 27, 2026
57.06
57.06
57.06
57.06
57.06
-
Aug 26, 2026
56.62
56.62
56.62
56.62
56.62
-
Aug 25, 2026
57.68
57.68
57.68
57.68
57.68
-
Aug 24, 2026
56.67
56.67
56.67
56.67
56.67
-
Aug 21, 2026
56.12
56.12
56.12
56.12
56.12
-
Aug 20, 2026
54.44
54.44
54.44
54.44
54.44
-
Aug 19, 2026
52.90
52.90
52.90
52.90
52.90
-
Aug 18, 2026
49.07
49.07
49.07
49.07
49.07
-
Aug 17, 2026
50.64
50.64
50.64
50.64
50.64
-
Aug 14, 2026
49.75
49.75
49.75
49.75
49.75
-
Aug 13, 2026
49.07
49.07
49.07
49.07
49.07
-
Aug 12, 2026
50.13
50.13
50.13
50.13
50.13
-
Aug 11, 2026
49.73
49.73
49.73
49.73
49.73
-
Aug 10, 2026
49.77
49.77
49.77
49.77
49.77
-
Aug 7, 2026
49.28
49.28
49.28
49.28
49.28
-
Aug 6, 2026
46.27
46.27
46.27
46.27
46.27
-
Aug 5, 2026
45.77
45.77
45.77
45.77
45.77
-
Aug 4, 2026
42.56
42.56
42.56
42.56
42.56
-
Aug 3, 2026
40.79
40.79
40.79
40.79
40.79
-
Jul 31, 2026
40.41
40.41
40.41
40.41
40.41
-
Jul 30, 2026
41.61
41.61
41.61
41.61
41.61
-
Jul 29, 2026
40.30
40.30
40.30
40.30
40.30
-
Jul 28, 2026
40.63
40.63
40.63
40.63
40.63
-
Jul 27, 2026
41.49
41.49
41.49
41.49
41.49
-
Jul 24, 2026
40.98
40.98
40.98
40.98
40.98
-
Jul 23, 2026
41.08
41.08
41.08
41.08
41.08
-
Jul 22, 2026
41.97
41.97
41.97
41.97
41.97
-
Jul 21, 2026
40.52
40.52
40.52
40.52
40.52
-
Jul 20, 2026
38.49
38.49
38.49
38.49
38.49
-
Jul 17, 2026
38.69
38.69
38.69
38.69
38.69
-
Jul 16, 2026
38.92
38.92
38.92
38.92
38.92
-
Jul 15, 2026
40.39
40.39
40.39
40.39
40.39
-
Jul 14, 2026
40.87
40.87
40.87
40.87
40.87
-
Jul 13, 2026
40.04
40.04
40.04
40.04
40.04
-
Jul 10, 2026
41.46
41.46
41.46
41.46
41.46
-
Jul 9, 2026
41.57
41.57
41.57
41.57
41.57
-
Jul 8, 2026
40.39
40.39
40.39
40.39
40.39
-
Jul 7, 2026
41.82
41.82
41.82
41.82
41.82
-
Jul 6, 2026
43.55
43.55
43.55
43.55
43.55
-
Jul 2, 2026
42.98
42.98
42.98
42.98
42.98
-
Jul 1, 2026
41.13
41.13
41.13
41.13
41.13
-
Jun 30, 2026
41.24
41.24
41.24
41.24
41.24
-
Jun 29, 2026
41.58
41.58
41.58
41.58
41.58
-
Jun 26, 2026
41.97
41.97
41.97
41.97
41.97
-
Jun 25, 2026
40.98
40.98
40.98
40.98
40.98
-
Jun 24, 2026
40.53
40.53
40.53
40.53
40.53
-
Jun 23, 2026
42.33
42.33
42.33
42.33
42.33
-
Jun 22, 2026
44.49
44.49
44.49
44.49
44.49
-
Jun 18, 2026
45.09
45.09
45.09
45.09
45.09
-
Jun 17, 2026
46.22
46.22
46.22
46.22
46.22
-
Jun 16, 2026
47.44
47.44
47.44
47.44
47.44
-
Jun 15, 2026
46.39
46.39
46.39
46.39
46.39
-
Jun 12, 2026
43.40
43.40
43.40
43.40
43.40
-
Jun 11, 2026
42.10
42.10
42.10
42.10
42.10
-
Jun 10, 2026
39.77
39.77
39.77
39.77
39.77
-
Jun 9, 2026
41.78
41.78
41.78
41.78
41.78
-
Jun 8, 2026
42.85
42.85
42.85
42.85
42.85
-
Jun 5, 2026
42.74
42.74
42.74
42.74
42.74
-
Jun 4, 2026
46.50
46.50
46.50
46.50
46.50
-
Jun 3, 2026
46.23
46.23
46.23
46.23
46.23
-
Jun 2, 2026
47.88
47.88
47.88
47.88
47.88
-
Jun 1, 2026
47.16
47.16
47.16
47.16
47.16
-
May 29, 2026
48.66
48.66
48.66
48.66
48.66
-
May 28, 2026
46.89
46.89
46.89
46.89
46.89
-
May 27, 2026
46.58
46.58
46.58
46.58
46.58
-
May 26, 2026
48.05
48.05
48.05
48.05
48.05
-
May 22, 2026
46.13
46.13
46.13
46.13
46.13
-
May 21, 2026
46.55
46.55
46.55
46.55
46.55
-
May 20, 2026
46.62
46.62
46.62
46.62
46.62
-
May 19, 2026
45.91
45.91
45.91
45.91
45.91
-
May 18, 2026
48.19
48.19
48.19
48.19
48.19
-
May 15, 2026
48.40
48.40
48.40
48.40
48.40
-
May 14, 2026
52.00
52.00
52.00
52.00
52.00
-
May 13, 2026
53.02
53.02
53.02
53.02
53.02
-
May 12, 2026
53.23
53.23
53.23
53.23
53.23
-
May 11, 2026
52.79
52.79
52.79
52.79
52.79
-
May 8, 2026
51.65
51.65
51.65
51.65
51.65
-
May 7, 2026
50.50
50.50
50.50
50.50
50.50
-
May 6, 2026
50.35
50.35
50.35
50.35
50.35
-
May 5, 2026
46.96
46.96
46.96
46.96
46.96
-
May 4, 2026
47.16
47.16
47.16
47.16
47.16
-
May 1, 2026
47.90
47.90
47.90
47.90
47.90
-
Apr 30, 2026
48.17
48.17
48.17
48.17
48.17
-
Apr 29, 2026
47.47
47.47
47.47
47.47
47.47
-
Apr 28, 2026
48.76
48.76
48.76
48.76
48.76
-
Apr 27, 2026
50.85
50.85
50.85
50.85
50.85
-
Apr 24, 2026
51.36
51.36
51.36
51.36
51.36
-
Apr 23, 2026
50.89
50.89
50.89
50.89
50.89
-
Apr 22, 2026
52.04
52.04
52.04
52.04
52.04
-
Apr 21, 2026
51.50
51.50
51.50
51.50
51.50
-
Apr 20, 2026
54.68
54.68
54.68
54.68
54.68
-
Apr 17, 2026
55.24
55.24
55.24
55.24
55.24
-
Apr 16, 2026
53.88
53.88
53.88
53.88
53.88
-
Apr 15, 2026
53.98
53.98
53.98
53.98
53.98
-
Apr 14, 2026
55.13
55.13
55.13
55.13
55.13
-
Apr 13, 2026
54.08
54.08
54.08
54.08
54.08
-
Apr 10, 2026
54.14
54.14
54.14
54.14
54.14
-
Apr 9, 2026
53.52
53.52
53.52
53.52
53.52
-
Apr 8, 2026
53.35
53.35
53.35
53.35
53.35
-
Apr 7, 2026
51.45
51.45
51.45
51.45
51.45
-
Apr 6, 2026
51.03
51.03
51.03
51.03
51.03
-
Apr 2, 2026
51.04
51.04
51.04
51.04
51.04
-
Apr 1, 2026
51.82
51.82
51.82
51.82
51.82
-
Mar 31, 2026
49.41
49.41
49.41
49.41
49.41
-
Mar 30, 2026
46.22
46.22
46.22
46.22
46.22
-
Mar 27, 2026
46.22
46.22
46.22
46.22
46.22
-
Mar 26, 2026
44.83
44.83
44.83
44.83
44.83
-
Mar 25, 2026
46.83
46.83
46.83
46.83
46.83
-
Mar 24, 2026
45.15
45.15
45.15
45.15
45.15
-
Mar 23, 2026
44.81
44.81
44.81
44.81
44.81
-
Mar 20, 2026
43.32
43.32
43.32
43.32
43.32
-
Mar 19, 2026
45.03
45.03
45.03
45.03
45.03
-
Mar 18, 2026
48.25
48.25
48.25
48.25
48.25
-
Mar 17, 2026
51.26
51.26
51.26
51.26
51.26
-
Mar 16, 2026
51.51
51.51
51.51
51.51
51.51
-
Mar 13, 2026
51.23
51.23
51.23
51.23
51.23
-
Mar 12, 2026
54.70
54.70
54.70
54.70
54.70
-
Mar 11, 2026
55.97
55.97
55.97
55.97
55.97
-
Mar 10, 2026
57.03
57.03
57.03
57.03
57.03
-
Mar 9, 2026
56.02
56.02
56.02
56.02
56.02
-
Mar 6, 2026
56.17
56.17
56.17
56.17
56.17
-
Mar 5, 2026
56.54
56.54
56.54
56.54
56.54
-
Mar 4, 2026
59.01
59.01
59.01
59.01
59.01
-
Mar 3, 2026
58.91
58.91
58.91
58.91
58.91
-
Mar 2, 2026
63.67
63.67
63.67
63.67
63.67
-
Feb 27, 2026
63.53
63.53
63.53
63.53
63.53
-
Feb 26, 2026
62.13
62.13
62.13
62.13
62.13
-
Feb 25, 2026
61.16
61.16
61.16
61.16
61.16
-
Feb 24, 2026
60.56
60.56
60.56
60.56
60.56
-
Feb 23, 2026
59.73
59.73
59.73
59.73
59.73
-
Feb 20, 2026
57.61
57.61
57.61
57.61
57.61
-
Feb 19, 2026
56.90
56.90
56.90
56.90
56.90
-
Feb 18, 2026
55.99
55.99
55.99
55.99
55.99
-
Feb 17, 2026
54.88
54.88
54.88
54.88
54.88
-
Feb 13, 2026
56.68
56.68
56.68
56.68
56.68
-
Feb 12, 2026
54.35
54.35
54.35
54.35
54.35
-
Feb 11, 2026
57.96
57.96
57.96
57.96
57.96
-
Feb 10, 2026
56.41
56.41
56.41
56.41
56.41
-
Feb 9, 2026
55.89
55.89
55.89
55.89
55.89
-
Feb 6, 2026
52.70
52.70
52.70
52.70
52.70
-
Feb 5, 2026
50.37
50.37
50.37
50.37
50.37
-
Feb 4, 2026
53.90
53.90
53.90
53.90
53.90
-
Feb 3, 2026
53.56
53.56
53.56
53.56
53.56
-
Feb 2, 2026
51.24
51.24
51.24
51.24
51.24
-
Jan 30, 2026
51.97
51.97
51.97
51.97
51.97
-
Jan 29, 2026
58.34
58.34
58.34
58.34
58.34
-
Jan 28, 2026
60.69
60.69
60.69
60.69
60.69
-
Jan 27, 2026
59.08
59.08
59.08
59.08
59.08
-
Jan 26, 2026
58.32
58.32
58.32
58.32
58.32
-
Jan 23, 2026
57.82
57.82
57.82
57.82
57.82
-
Jan 22, 2026
56.00
56.00
56.00
56.00
56.00
-
Jan 21, 2026
54.31
54.31
54.31
54.31
54.31
-
Jan 20, 2026
54.60
54.60
54.60
54.60
54.60
-
Jan 16, 2026
50.96
50.96
50.96
50.96
50.96
-
Jan 15, 2026
51.14
51.14
51.14
51.14
51.14
-
Jan 14, 2026
51.40
51.40
51.40
51.40
51.40
-
Jan 13, 2026
50.94
50.94
50.94
50.94
50.94
-
Jan 12, 2026
50.66
50.66
50.66
50.66
50.66
-
Jan 9, 2026
48.86
48.86
48.86
48.86
48.86
-
Jan 8, 2026
48.50
48.50
48.50
48.50
48.50
-
Jan 7, 2026
48.66
48.66
48.66
48.66
48.66
-
Jan 6, 2026
48.68
48.68
48.68
48.68
48.68
-
Jan 5, 2026
47.33
47.33
47.33
47.33
47.33
-
Jan 2, 2026
46.02
46.02
46.02
46.02
46.02
-
Dec 31, 2025
46.66
46.66
46.66
46.66
46.66
-
Dec 30, 2025
47.13
47.13
47.13
47.13
47.13
-
Dec 29, 2025
7.266
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
46.78
46.78
46.78
46.78
46.78
-
Dec 26, 2025
56.33
56.33
56.33
56.33
49.06
-
Dec 24, 2025
56.02
56.02
56.02
56.02
48.79
-
Dec 23, 2025
56.31
56.31
56.31
56.31
49.05
-
Dec 22, 2025
56.15
56.15
56.15
56.15
48.91
-
Dec 19, 2025
54.12
54.12
54.12
54.12
47.14
-
Dec 18, 2025
53.15
53.15
53.15
53.15
46.29
-
Dec 17, 2025
53.09
53.09
53.09
53.09
46.24
-
Dec 16, 2025
52.43
52.43
52.43
52.43
45.67
-
Dec 15, 2025
52.70
52.70
52.70
52.70
45.90
-
Dec 12, 2025
52.99
52.99
52.99
52.99
46.15
-
Dec 11, 2025
52.86
52.86
52.86
52.86
46.04
-
Dec 10, 2025
51.20
51.20
51.20
51.20
44.60
-
Dec 9, 2025
50.14
50.14
50.14
50.14
43.67
-
Dec 8, 2025
49.00
49.00
49.00
49.00
42.68
-
Dec 5, 2025
49.87
49.87
49.87
49.87
43.44
-
Dec 4, 2025
49.83
49.83
49.83
49.83
43.40
-
Dec 3, 2025
49.72
49.72
49.72
49.72
43.31
-
Dec 2, 2025
49.87
49.87
49.87
49.87
43.44
-
Dec 1, 2025
50.49
50.49
50.49
50.49
43.98
-
Nov 28, 2025
50.43
50.43
50.43
50.43
43.93
-
Nov 26, 2025
49.22
49.22
49.22
49.22
42.87
-
Nov 25, 2025
47.03
47.03
47.03
47.03
40.96
-
Nov 24, 2025
46.59
46.59
46.59
46.59
40.58
-
Nov 21, 2025
44.29
44.29
44.29
44.29
38.58
-
Nov 20, 2025
44.34
44.34
44.34
44.34
38.62
-
Nov 19, 2025
46.11
46.11
46.11
46.11
40.16
-
Nov 18, 2025
45.56
45.56
45.56
45.56
39.68
-
Nov 17, 2025
45.44
45.44
45.44
45.44
39.58
-
Nov 14, 2025
46.21
46.21
46.21
46.21
40.25
-
Nov 13, 2025
46.83
46.83
46.83
46.83
40.79
-
Nov 12, 2025
47.53
47.53
47.53
47.53
41.40
-
Nov 11, 2025
45.87
45.87
45.87
45.87
39.95
-
Nov 10, 2025
45.51
45.51
45.51
45.51
39.64
-
Nov 7, 2025
43.24
43.24
43.24
43.24
37.66
-
Nov 6, 2025
42.44
42.44
42.44
42.44
36.97
-
Nov 5, 2025
42.16
42.16
42.16
42.16
36.72
-
Nov 4, 2025
41.00
41.00
41.00
41.00
35.71
-
