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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202658.2858.2858.2858.2858.284.29%
Feb 12, 202655.8855.8855.8855.8855.88-6.24%
Feb 11, 202659.6059.6059.6059.6059.602.76%
Feb 10, 202658.0058.0058.0058.0058.000.92%
Feb 9, 202657.4757.4757.4757.4757.476.07%
Feb 6, 202654.1854.1854.1854.1854.184.63%
Feb 5, 202651.7851.7851.7851.7851.78-6.55%
Feb 4, 202655.4155.4155.4155.4155.410.64%
Feb 3, 202655.0655.0655.0655.0655.064.52%
Feb 2, 202652.6852.6852.6852.6852.68-1.40%
Jan 30, 202653.4353.4353.4353.4353.43-10.92%
Jan 29, 202659.9859.9859.9859.9859.98-3.86%
Jan 28, 202662.3962.3962.3962.3962.392.72%
Jan 27, 202660.7460.7460.7460.7460.741.32%
Jan 26, 202659.9559.9559.9559.9559.950.86%
Jan 23, 202659.4459.4459.4459.4459.443.25%
Jan 22, 202657.5757.5757.5757.5757.573.12%
Jan 21, 202655.8355.8355.8355.8355.83-0.53%
Jan 20, 202656.1356.1356.1356.1356.137.14%
Jan 16, 202652.3952.3952.3952.3952.39-0.34%
Jan 15, 202652.5752.5752.5752.5752.57-0.51%
Jan 14, 202652.8452.8452.8452.8452.840.92%
Jan 13, 202652.3652.3652.3652.3652.360.56%
Jan 12, 202652.0752.0752.0752.0752.073.68%
Jan 9, 202650.2250.2250.2250.2250.220.74%
Jan 8, 202649.8549.8549.8549.8549.85-0.34%
Jan 7, 202650.0250.0250.0250.0250.02-0.04%
Jan 6, 202650.0450.0450.0450.0450.042.86%
Jan 5, 202648.6548.6548.6548.6548.652.85%
Jan 2, 202647.3047.3047.3047.3047.30-1.38%
Dec 31, 202547.9647.9647.9647.9647.96-0.99%
Dec 30, 202548.4448.4448.4448.4448.440.73%
Dec 29, 202548.0948.0948.0948.0948.09-16.91%
Dec 26, 202550.4350.4350.4357.8850.430.54%
Dec 24, 202550.1650.1650.1657.5750.16-0.50%
Dec 23, 202550.4150.4150.4157.8650.410.29%
Dec 22, 202550.2650.2650.2657.6950.263.74%
Dec 19, 202548.4548.4548.4555.6148.451.83%
Dec 18, 202547.5847.5847.5854.6147.580.11%
Dec 17, 202547.5347.5347.5354.5547.531.26%
Dec 16, 202546.9346.9346.9353.8746.93-0.52%
Dec 15, 202547.1847.1847.1854.1547.18-0.55%
Dec 12, 202547.4447.4447.4454.4547.440.26%
Dec 11, 202547.3247.3247.3254.3147.323.25%
Dec 10, 202545.8345.8345.8352.6045.832.12%
Dec 9, 202544.8844.8844.8851.5144.882.30%
Dec 8, 202543.8743.8743.8750.3543.87-1.74%
Dec 5, 202544.6444.6444.6451.2444.640.08%
Dec 4, 202544.6144.6144.6151.2044.610.23%
Dec 3, 202544.5044.5044.5051.0844.50-0.29%