Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)

GGZ
🏛️ États-Unis →
14.54
Dernière Mise à Jour: 2025-09-29
Ligne K par Minute Ligne K Quotidienne
Temps Prix d'Ouverture Prix Maximum Prix Minimum Prix de Clôture Volume
Aucune donnée de ligne K par minute disponible
Date Prix d'Ouverture Prix Maximum Prix Minimum Prix de Clôture Volume
2024-12-31 11.77 11.84 11.69 11.70 0.0M
2024-12-30 11.76 11.76 11.55 11.64 0.1M
2024-12-27 11.93 11.96 11.79 11.79 0.0M
2024-12-26 11.99 12.10 11.92 11.96 0.0M
2024-12-24 12.07 12.16 11.97 12.02 0.0M
2024-12-23 12.02 12.12 11.91 11.98 0.1M
2024-12-20 12.10 12.20 12.08 12.14 0.1M
2024-12-19 12.32 12.32 12.14 12.14 0.0M
2024-12-18 12.50 12.66 12.15 12.15 0.0M
2024-12-17 12.71 12.71 12.51 12.51 0.0M
2024-12-16 12.94 13.19 12.76 12.76 0.0M
2024-12-13 12.96 12.97 12.90 12.96 0.0M
2024-12-12 13.16 13.29 13.08 13.09 0.0M
2024-12-11 13.09 13.30 13.09 13.22 0.0M
2024-12-10 13.16 13.18 13.13 13.13 0.0M
2024-12-09 13.31 13.35 13.15 13.15 0.0M
2024-12-06 13.21 13.27 13.21 13.26 0.0M
2024-12-05 13.29 13.30 13.24 13.25 0.0M
2024-12-04 13.17 13.31 13.17 13.23 0.0M
2024-12-03 13.16 13.18 13.02 13.17 0.0M
2024-12-02 13.05 13.11 13.03 13.11 0.0M
2024-11-29 12.99 13.10 12.99 13.05 0.0M
2024-11-27 13.03 13.12 12.97 12.99 0.0M
2024-11-26 12.90 13.00 12.86 12.95 0.0M
2024-11-25 12.93 13.00 12.93 12.95 0.0M
2024-11-22 12.80 12.90 12.80 12.86 0.0M
2024-11-21 12.57 12.79 12.57 12.79 0.0M
2024-11-20 12.54 12.56 12.48 12.52 0.0M
2024-11-19 12.39 12.59 12.39 12.59 0.0M
2024-11-18 12.43 12.47 12.43 12.47 0.0M
2024-11-15 12.57 12.60 12.41 12.44 0.0M
2024-11-14 12.50 12.68 12.49 12.52 0.0M
2024-11-13 12.90 12.90 12.49 12.57 0.0M
2024-11-12 12.91 12.91 12.72 12.73 0.0M
2024-11-11 12.82 12.90 12.77 12.88 0.0M
2024-11-08 12.70 12.82 12.70 12.78 0.0M
2024-11-07 12.86 12.86 12.57 12.71 0.0M
2024-11-06 12.46 12.59 12.31 12.58 0.0M
2024-11-05 12.08 12.25 12.08 12.16 0.0M
2024-11-04 12.17 12.23 12.11 12.12 0.0M
2024-11-01 12.23 12.28 12.05 12.12 0.0M
2024-10-31 12.31 12.31 12.11 12.16 0.0M
2024-10-30 12.32 12.38 12.30 12.32 0.0M
2024-10-29 12.29 12.38 12.26 12.37 0.0M
2024-10-28 12.32 12.39 12.27 12.33 0.0M
2024-10-25 12.38 12.38 12.28 12.30 0.0M
2024-10-24 12.27 12.34 12.20 12.23 0.0M
2024-10-23 12.34 12.40 12.24 12.24 0.0M
2024-10-22 12.31 12.41 12.31 12.35 0.0M
2024-10-21 12.35 12.42 12.30 12.35 0.0M
2024-10-18 12.50 12.50 12.41 12.45 0.0M
2024-10-17 12.45 12.49 12.40 12.41 0.0M
2024-10-16 12.39 12.45 12.30 12.41 0.0M
2024-10-15 12.40 12.40 12.32 12.36 0.0M
2024-10-14 12.29 12.46 12.29 12.38 0.0M
2024-10-11 12.24 12.24 12.24 12.24 0.0M
2024-10-10 12.17 12.24 12.12 12.23 0.0M
2024-10-09 12.20 12.27 12.15 12.23 0.0M
2024-10-08 12.22 12.28 12.15 12.24 0.0M
2024-10-07 12.16 12.28 12.16 12.23 0.0M
2024-10-04 12.24 12.26 12.16 12.22 0.0M
2024-10-03 12.20 12.45 12.15 12.17 0.0M
2024-10-02 12.25 12.44 12.25 12.44 0.0M
2024-10-01 12.38 12.47 12.24 12.29 0.0M
2024-09-30 12.33 12.44 12.33 12.41 0.0M
2024-09-27 12.34 12.38 12.34 12.38 0.0M
2024-09-26 12.25 12.35 12.25 12.25 0.0M
2024-09-25 12.24 12.24 12.19 12.19 0.0M
2024-09-24 12.12 12.23 12.12 12.17 0.0M
2024-09-23 12.19 12.25 12.18 12.18 0.0M
2024-09-20 12.24 12.24 12.09 12.17 0.0M
2024-09-19 12.25 12.25 12.17 12.20 0.0M
2024-09-18 12.01 12.17 11.99 12.12 0.0M
2024-09-17 11.93 12.08 11.93 11.98 0.0M
2024-09-16 11.92 11.99 11.82 11.90 0.0M
2024-09-13 11.76 11.99 11.76 11.94 0.0M
2024-09-12 11.75 11.83 11.72 11.80 0.0M
2024-09-11 11.73 11.74 11.70 11.72 0.0M
2024-09-10 11.74 11.80 11.73 11.73 0.0M
2024-09-09 11.89 11.94 11.73 11.77 0.0M
2024-09-06 11.86 11.94 11.71 11.74 0.0M
2024-09-05 11.88 12.06 11.87 11.87 0.0M
2024-09-04 12.07 12.07 11.88 11.93 0.0M
2024-09-03 12.10 12.10 11.95 11.95 0.0M
2024-08-30 12.13 12.20 12.12 12.16 0.0M
2024-08-29 12.12 12.18 12.07 12.14 0.0M
2024-08-28 12.03 12.18 12.03 12.07 0.0M
2024-08-27 12.12 12.15 12.10 12.12 0.0M
2024-08-26 12.10 12.25 12.10 12.20 0.0M
2024-08-23 11.90 12.08 11.79 12.06 0.0M
2024-08-22 11.84 12.06 11.76 11.79 0.0M
2024-08-21 11.74 11.82 11.74 11.76 0.0M
2024-08-20 11.86 11.88 11.70 11.71 0.0M
2024-08-19 11.70 11.88 11.70 11.86 0.0M
2024-08-16 11.67 11.72 11.67 11.70 0.0M
2024-08-15 11.57 11.75 11.57 11.73 0.0M
2024-08-14 11.46 11.51 11.46 11.50 0.0M
2024-08-13 11.40 11.50 11.40 11.50 0.0M
2024-08-12 11.41 11.52 11.36 11.37 0.0M
2024-08-09 11.41 11.53 11.40 11.41 0.0M
2024-08-08 11.33 11.56 11.33 11.44 0.0M
2024-08-07 11.44 11.62 11.23 11.28 0.0M
2024-08-06 11.16 11.39 11.16 11.30 0.0M
2024-08-05 11.15 11.23 11.02 11.20 0.0M
2024-08-02 11.72 11.73 11.55 11.61 0.0M
2024-08-01 12.16 12.20 11.90 11.93 0.0M
2024-07-31 12.08 12.25 12.05 12.14 0.0M
2024-07-30 12.05 12.11 11.92 12.01 0.0M
2024-07-29 12.06 12.20 12.03 12.04 0.0M
2024-07-26 11.97 12.14 11.97 12.04 0.0M
2024-07-25 11.80 12.11 11.80 11.89 0.0M
2024-07-24 12.10 12.23 11.83 11.84 0.0M
2024-07-23 12.18 12.18 12.05 12.12 0.0M
2024-07-22 11.98 12.06 11.78 12.04 0.0M
2024-07-19 11.82 12.05 11.82 12.01 0.0M
2024-07-18 12.08 12.24 12.02 12.02 0.0M
2024-07-17 12.15 12.19 12.02 12.06 0.0M
2024-07-16 11.93 12.10 11.87 12.10 0.0M
2024-07-15 11.73 11.90 11.73 11.90 0.0M
2024-07-12 11.76 11.90 11.71 11.81 0.0M
2024-07-11 11.55 11.68 11.51 11.64 0.0M
2024-07-10 11.34 11.58 11.34 11.38 0.0M
2024-07-09 11.29 11.36 11.25 11.25 0.0M
2024-07-08 11.27 11.32 11.25 11.32 0.0M
2024-07-05 11.32 11.37 11.19 11.32 0.0M
2024-07-03 11.38 11.47 11.30 11.37 0.0M
2024-07-02 11.24 11.36 11.24 11.31 0.0M
2024-07-01 11.40 11.48 11.29 11.30 0.0M
2024-06-28 11.27 11.39 11.25 11.29 0.0M
2024-06-27 11.30 11.34 11.25 11.28 0.0M
2024-06-26 11.42 11.42 11.25 11.27 0.0M
2024-06-25 11.33 11.33 11.28 11.31 0.0M
2024-06-24 11.27 11.40 11.27 11.30 0.0M
2024-06-21 11.31 11.47 11.24 11.26 0.0M
2024-06-20 11.27 11.44 11.27 11.32 0.0M
2024-06-18 11.15 11.37 11.15 11.31 0.0M
2024-06-17 11.22 11.31 11.22 11.29 0.0M
2024-06-14 11.36 11.36 11.17 11.26 0.0M
2024-06-13 11.48 11.51 11.44 11.45 0.0M
2024-06-12 11.70 11.72 11.60 11.63 0.0M
2024-06-11 11.48 11.62 11.46 11.49 0.0M
2024-06-10 11.60 11.60 11.57 11.58 0.0M
2024-06-07 11.62 11.72 11.61 11.61 0.0M
2024-06-06 11.67 11.75 11.60 11.70 0.0M
2024-06-05 11.72 11.79 11.68 11.73 0.0M
2024-06-04 11.64 11.76 11.63 11.66 0.0M
2024-06-03 11.71 11.89 11.65 11.74 0.0M
2024-05-31 11.46 11.60 11.46 11.60 0.0M
2024-05-30 11.41 11.53 11.33 11.41 0.0M
2024-05-29 11.46 11.47 11.42 11.42 0.0M
2024-05-28 11.65 11.66 11.60 11.63 0.0M
2024-05-24 11.59 11.73 11.59 11.72 0.0M
2024-05-23 11.85 11.85 11.57 11.58 0.0M
2024-05-22 11.78 11.85 11.76 11.79 0.0M
2024-05-21 11.83 11.89 11.79 11.82 0.1M
2024-05-20 11.98 11.98 11.87 11.87 0.0M
2024-05-17 11.85 12.00 11.85 11.93 0.0M
2024-05-16 11.97 11.97 11.67 11.91 0.0M
2024-05-15 11.95 12.43 11.92 11.99 0.0M
2024-05-14 11.85 11.92 11.83 11.84 0.0M
2024-05-13 11.95 11.96 11.80 11.80 0.0M
2024-05-10 11.98 11.98 11.87 11.88 0.0M
2024-05-09 11.83 11.88 11.79 11.86 0.0M
2024-05-08 11.67 11.90 11.67 11.80 0.0M
2024-05-07 11.71 11.75 11.69 11.72 0.0M
2024-05-06 11.60 11.69 11.60 11.67 0.0M
2024-05-03 11.63 11.63 11.56 11.59 0.0M
2024-05-02 11.40 11.48 11.39 11.48 0.0M
2024-05-01 11.26 11.42 11.26 11.30 0.0M
2024-04-30 11.39 11.40 11.28 11.28 0.0M
2024-04-29 11.46 11.46 11.43 11.43 0.0M
2024-04-26 11.32 11.40 11.32 11.39 0.0M
2024-04-25 11.35 11.35 11.30 11.34 0.0M
2024-04-24 11.44 11.50 11.44 11.49 0.0M
2024-04-23 11.27 11.47 11.27 11.47 0.0M
2024-04-22 11.24 11.30 11.20 11.30 0.0M
2024-04-19 11.16 11.23 11.15 11.15 0.0M
2024-04-18 11.21 11.27 11.13 11.13 0.0M
2024-04-17 11.32 11.32 11.13 11.19 0.0M
2024-04-16 11.33 11.33 11.22 11.25 0.0M
2024-04-15 11.53 11.53 11.28 11.28 0.0M
2024-04-12 11.55 11.56 11.37 11.37 0.0M
2024-04-11 11.69 11.71 11.58 11.66 0.0M
2024-04-10 11.68 11.69 11.61 11.62 0.0M
2024-04-09 11.78 11.84 11.78 11.83 0.0M
2024-04-08 11.79 11.85 11.79 11.83 0.0M
2024-04-05 11.69 11.82 11.69 11.78 0.0M
2024-04-04 11.85 11.86 11.70 11.72 0.0M
2024-04-03 11.60 11.76 11.56 11.74 0.0M
2024-04-02 11.80 11.80 11.60 11.67 0.0M
2024-04-01 12.01 12.01 11.85 11.85 0.0M
2024-03-28 11.93 12.04 11.93 12.02 0.0M
2024-03-27 11.89 11.94 11.88 11.93 0.0M
2024-03-26 11.86 11.90 11.85 11.85 0.0M
2024-03-25 11.87 11.94 11.84 11.84 0.0M
2024-03-22 11.96 12.00 11.86 11.88 0.0M
2024-03-21 11.87 11.96 11.87 11.96 0.0M
2024-03-20 11.67 11.85 11.67 11.84 0.0M
2024-03-19 11.56 11.66 11.56 11.66 0.0M
2024-03-18 11.59 11.65 11.59 11.59 0.0M
2024-03-15 11.54 11.62 11.54 11.60 0.0M
2024-03-14 11.76 11.80 11.55 11.55 0.0M
2024-03-13 11.79 11.79 11.70 11.73 0.0M
2024-03-12 11.83 11.86 11.71 11.84 0.0M
2024-03-11 11.74 11.78 11.71 11.76 0.0M
2024-03-08 11.84 11.85 11.74 11.77 0.0M
2024-03-07 11.76 11.80 11.74 11.80 0.0M
2024-03-06 11.75 11.78 11.64 11.72 0.0M
2024-03-05 11.61 11.65 11.58 11.58 0.0M
2024-03-04 11.68 11.74 11.67 11.72 0.0M
2024-03-01 11.69 11.70 11.62 11.69 0.0M
2024-02-29 11.64 11.69 11.64 11.65 0.0M
2024-02-28 11.52 11.59 11.52 11.55 0.0M
2024-02-27 11.61 11.61 11.57 11.59 0.0M
2024-02-26 11.61 11.68 11.54 11.55 0.0M
2024-02-23 11.57 11.61 11.57 11.59 0.0M
2024-02-22 11.62 11.62 11.55 11.55 0.0M
2024-02-21 11.52 11.54 11.48 11.49 0.0M
2024-02-20 11.63 11.63 11.53 11.53 0.0M
2024-02-16 11.72 11.72 11.68 11.68 0.0M
2024-02-15 11.70 11.77 11.69 11.73 0.0M
2024-02-14 11.53 11.63 11.53 11.63 0.0M
2024-02-13 11.59 11.60 11.46 11.49 0.0M
2024-02-12 11.62 11.74 11.54 11.74 0.0M
2024-02-09 11.53 11.61 11.53 11.61 0.0M
2024-02-08 11.51 11.56 11.51 11.53 0.0M
2024-02-07 11.49 11.58 11.35 11.54 0.1M
2024-02-06 11.42 11.53 11.42 11.48 0.0M
2024-02-05 11.47 11.47 11.38 11.45 0.0M
2024-02-02 11.60 11.62 11.44 11.59 0.0M
2024-02-01 11.49 11.65 11.49 11.63 0.0M
2024-01-31 11.60 11.65 11.49 11.49 0.0M
2024-01-30 11.62 11.67 11.62 11.66 0.0M
2024-01-29 11.60 11.67 11.56 11.67 0.0M
2024-01-26 11.56 11.69 11.56 11.58 0.0M
2024-01-25 11.53 11.61 11.53 11.56 0.0M
2024-01-24 11.50 11.60 11.47 11.51 0.0M
2024-01-23 11.41 11.50 11.41 11.49 0.0M
2024-01-22 11.45 11.50 11.42 11.49 0.0M
2024-01-19 11.45 11.45 11.32 11.44 0.0M
2024-01-18 11.36 11.41 11.36 11.41 0.0M
2024-01-17 11.26 11.32 11.16 11.25 0.0M
2024-01-16 11.57 11.57 11.32 11.35 0.0M
2024-01-12 11.53 11.61 11.53 11.56 0.0M
2024-01-11 11.48 11.52 11.40 11.52 0.0M
2024-01-10 11.50 11.55 11.47 11.51 0.0M
2024-01-09 11.51 11.56 11.48 11.51 0.0M
2024-01-08 11.46 11.60 11.46 11.60 0.0M
2024-01-05 11.35 11.49 11.35 11.46 0.0M
2024-01-04 11.46 11.47 11.24 11.34 0.0M
2024-01-03 11.54 11.54 11.43 11.46 0.0M
2024-01-02 11.58 11.67 11.58 11.61 0.0M