Gabelli Gold Fund Class I (GLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.28
+2.40 (4.29%)
At close: Feb 13, 2026
GLDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | 4.29% |
| Feb 12, 2026 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | -6.24% |
| Feb 11, 2026 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | 2.76% |
| Feb 10, 2026 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 0.92% |
| Feb 9, 2026 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 6.07% |
| Feb 6, 2026 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | 4.63% |
| Feb 5, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | -6.55% |
| Feb 4, 2026 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | 0.64% |
| Feb 3, 2026 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | 4.52% |
| Feb 2, 2026 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | -1.40% |
| Jan 30, 2026 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | -10.92% |
| Jan 29, 2026 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | -3.86% |
| Jan 28, 2026 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | 2.72% |
| Jan 27, 2026 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | 1.32% |
| Jan 26, 2026 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | 0.86% |
| Jan 23, 2026 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 3.25% |
| Jan 22, 2026 | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 | 3.12% |
| Jan 21, 2026 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | -0.53% |
| Jan 20, 2026 | 56.13 | 56.13 | 56.13 | 56.13 | 56.13 | 7.14% |
| Jan 16, 2026 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | -0.34% |
| Jan 15, 2026 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | -0.51% |
| Jan 14, 2026 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | 0.92% |
| Jan 13, 2026 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | 0.56% |
| Jan 12, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | 3.68% |
| Jan 9, 2026 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 0.74% |
| Jan 8, 2026 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | -0.34% |
| Jan 7, 2026 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | -0.04% |
| Jan 6, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 2.86% |
| Jan 5, 2026 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | 2.85% |
| Jan 2, 2026 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | -1.38% |
| Dec 31, 2025 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | -0.99% |
| Dec 30, 2025 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 0.73% |
| Dec 29, 2025 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | -16.91% |
| Dec 26, 2025 | 50.43 | 50.43 | 50.43 | 57.88 | 50.43 | 0.54% |
| Dec 24, 2025 | 50.16 | 50.16 | 50.16 | 57.57 | 50.16 | -0.50% |
| Dec 23, 2025 | 50.41 | 50.41 | 50.41 | 57.86 | 50.41 | 0.29% |
| Dec 22, 2025 | 50.26 | 50.26 | 50.26 | 57.69 | 50.26 | 3.74% |
| Dec 19, 2025 | 48.45 | 48.45 | 48.45 | 55.61 | 48.45 | 1.83% |
| Dec 18, 2025 | 47.58 | 47.58 | 47.58 | 54.61 | 47.58 | 0.11% |
| Dec 17, 2025 | 47.53 | 47.53 | 47.53 | 54.55 | 47.53 | 1.26% |
| Dec 16, 2025 | 46.93 | 46.93 | 46.93 | 53.87 | 46.93 | -0.52% |
| Dec 15, 2025 | 47.18 | 47.18 | 47.18 | 54.15 | 47.18 | -0.55% |
| Dec 12, 2025 | 47.44 | 47.44 | 47.44 | 54.45 | 47.44 | 0.26% |
| Dec 11, 2025 | 47.32 | 47.32 | 47.32 | 54.31 | 47.32 | 3.25% |
| Dec 10, 2025 | 45.83 | 45.83 | 45.83 | 52.60 | 45.83 | 2.12% |
| Dec 9, 2025 | 44.88 | 44.88 | 44.88 | 51.51 | 44.88 | 2.30% |
| Dec 8, 2025 | 43.87 | 43.87 | 43.87 | 50.35 | 43.87 | -1.74% |
| Dec 5, 2025 | 44.64 | 44.64 | 44.64 | 51.24 | 44.64 | 0.08% |
| Dec 4, 2025 | 44.61 | 44.61 | 44.61 | 51.20 | 44.61 | 0.23% |
| Dec 3, 2025 | 44.50 | 44.50 | 44.50 | 51.08 | 44.50 | -0.29% |