The Gabelli Global Content & Connectivity Fund Class I (MF:GTTIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 23.10 | 0 | -0.12(-0.52%) | |||
| Jan 14, 2026 | 23.22 | 0 | +0.07(+0.30%) | |||
| Jan 13, 2026 | 23.15 | 0 | -0.10(-0.43%) | |||
| Jan 12, 2026 | 23.25 | 0 | +0.16(+0.69%) | |||
| Jan 09, 2026 | 23.09 | 0 | +0.07(+0.30%) | |||
| Jan 08, 2026 | 23.02 | 0 | -0.17(-0.73%) | |||
| Jan 07, 2026 | 23.19 | 0 | -0.17(-0.73%) | |||
| Jan 06, 2026 | 23.36 | 0 | +0.01(+0.04%) | |||
| Jan 05, 2026 | 23.35 | 0 | +0.25(+1.08%) | |||
| Jan 02, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 0 | -0.01(-0.04%) |
| Dec 31, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 0 | -0.04(-0.17%) |
| Dec 30, 2025 | 23.15 | 0 | -0.01(-0.04%) | |||
| Dec 29, 2025 | 23.16 | 0 | -3.98(-14.66%) | |||
| Dec 23, 2025 | 27.14 | 0 | +0.13(+0.48%) | |||
| Dec 22, 2025 | 27.01 | 0 | +0.31(+1.16%) | |||
| Dec 19, 2025 | 26.70 | 0 | +0.16(+0.60%) | |||
| Dec 18, 2025 | 26.54 | 0 | +0.10(+0.38%) | |||
| Dec 17, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 0 | -0.10(-0.38%) |
| Dec 16, 2025 | 26.54 | 0 | -0.02(-0.08%) | |||
| Dec 15, 2025 | 26.56 | 0 | -0.19(-0.71%) | |||
| Dec 12, 2025 | 26.75 | 0 | +0.04(+0.15%) | |||
| Dec 11, 2025 | 26.71 | 0 | -0.05(-0.19%) | |||
| Dec 10, 2025 | 26.76 | 0 | +0.03(+0.11%) | |||
| Dec 09, 2025 | 26.73 | 0 | +0.06(+0.22%) | |||
| Dec 08, 2025 | 26.67 | 0 | -0.34(-1.26%) | |||
| Dec 05, 2025 | 27.01 | 0 | +0.23(+0.86%) | |||
| Nov 28, 2025 | 26.78 | 0 | +0.21(+0.79%) | |||
| Nov 26, 2025 | 26.57 | 0 | +0.21(+0.80%) | |||
| Nov 25, 2025 | 26.36 | 0 | +0.05(+0.19%) | |||
| Nov 24, 2025 | 26.31 | 0 | +0.17(+0.65%) | |||
| Nov 21, 2025 | 26.14 | 0 | -0.07(-0.27%) | |||
| Nov 20, 2025 | 26.21 | 0 | -0.22(-0.83%) | |||
| Nov 19, 2025 | 26.43 | 0 | -0.14(-0.53%) | |||
| Nov 18, 2025 | 26.57 | 0 | -0.29(-1.08%) | |||
| Nov 17, 2025 | 26.86 | 0 | -0.32(-1.18%) | |||
| Nov 13, 2025 | 27.18 | 0 | -0.20(-0.73%) | |||
| Nov 12, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 0 | -0.12(-0.44%) |
| Nov 11, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 0 | +0.31(+1.14%) |
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