Gabelli Global Rising Income and Dividend Fund Class I (GAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.32
+0.11 (0.29%)
At close: Feb 13, 2026

GAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202638.1538.1538.1538.1538.15-0.44%
Feb 13, 202638.3238.3238.3238.3238.320.29%
Feb 12, 202638.2138.2138.2138.2138.21-0.47%
Feb 11, 202638.3938.3938.3938.3938.390.16%
Feb 10, 202638.3338.3338.3338.3338.330.52%
Feb 9, 202638.1338.1338.1338.1338.130.77%
Feb 6, 202637.8437.8437.8437.8437.841.58%
Feb 5, 202637.2537.2537.2537.2537.25-0.59%
Feb 4, 202637.4737.4737.4737.4737.470.92%
Feb 3, 202637.1337.1337.1337.1337.130.62%
Feb 2, 202636.9036.9036.9036.9036.900.49%
Jan 30, 202636.7236.7236.7236.7236.72-0.43%
Jan 29, 202636.8836.8836.8836.8836.880.49%
Jan 28, 202636.7036.7036.7036.7036.70-0.65%
Jan 27, 202636.9436.9436.9436.9436.940.52%
Jan 26, 202636.7536.7536.7536.7536.750.11%
Jan 23, 202636.7136.7136.7136.7136.71-0.03%
Jan 22, 202636.7236.7236.7236.7236.720.60%
Jan 21, 202636.5036.5036.5036.5036.500.75%
Jan 20, 202636.2336.2336.2336.2336.23-1.09%
Jan 16, 202636.6336.6336.6336.6336.63-0.25%
Jan 15, 202636.7236.7236.7236.7236.720.36%
Jan 14, 202636.5936.5936.5936.5936.590.52%
Jan 13, 202636.4036.4036.4036.4036.40-0.27%
Jan 12, 202636.5036.5036.5036.5036.500.08%
Jan 9, 202636.4736.4736.4736.4736.470.41%
Jan 8, 202636.3236.3236.3236.3236.320.72%
Jan 7, 202636.0636.0636.0636.0636.06-1.02%
Jan 6, 202636.4336.4336.4336.4336.430.36%
Jan 5, 202636.3036.3036.3036.3036.300.86%
Jan 2, 202635.9935.9935.9935.9935.990.62%
Dec 31, 202535.7735.7735.7735.7735.77-0.39%
Dec 30, 202535.9135.9135.9135.9135.91-0.08%
Dec 29, 202535.9435.9435.9435.9435.94-2.84%
Dec 26, 202535.9735.9735.9736.9935.970.05%
Dec 24, 202535.9535.9535.9536.9735.950.11%
Dec 23, 202535.9135.9135.9136.9335.910.33%
Dec 22, 202535.8035.8035.8036.8135.800.33%
Dec 19, 202535.6835.6835.6836.6935.68-0.22%
Dec 18, 202535.7635.7635.7636.7735.760.44%
Dec 17, 202535.6035.6035.6036.6135.60-0.30%
Dec 16, 202535.7135.7135.7136.7235.71-0.43%
Dec 15, 202535.8635.8635.8636.8835.860.19%
Dec 12, 202535.8035.8035.8036.8135.80-
Dec 11, 202535.8035.8035.8036.8135.800.96%
Dec 10, 202535.4635.4635.4636.4635.460.89%
Dec 9, 202535.1435.1435.1436.1435.14-
Dec 8, 202535.1435.1435.1436.1435.14-0.39%
Dec 5, 202535.2835.2835.2836.2835.28-0.06%
Dec 4, 202535.3035.3035.3036.3035.300.25%