Gabelli Global Content & Connectivity Fund Class I (GTTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.91
-0.06 (-0.26%)
Jun 20, 2025, 4:00 PM EDT
GTTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.94% |
Jun 25, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.97% |
Jun 24, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 2.15% |
Jun 23, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.44% |
Jun 20, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.26% |
Jun 18, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.17% |
Jun 17, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -1.29% |
Jun 16, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 1.22% |
Jun 13, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.95% |
Jun 12, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.04% |
Jun 11, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.51% |
Jun 10, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.34% |
Jun 9, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.30% |
Jun 6, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.61% |
Jun 5, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.35% |
Jun 4, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.61% |
Jun 3, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.26% |
Jun 2, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.22% |
May 30, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
May 29, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.13% |
May 28, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.65% |
May 27, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 1.59% |
May 23, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.31% |
May 22, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.35% |
May 21, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.22% |
May 20, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.13% |
May 19, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.40% |
May 16, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.27% |
May 15, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.58% |
May 14, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.63% |
May 13, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.27% |
May 12, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.59% |
May 9, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.54% |
May 8, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.27% |
May 7, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.98% |
May 6, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.90% |
May 5, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.72% |
May 2, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.41% |
May 1, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.41% |
Apr 30, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.50% |
Apr 29, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.32% |
Apr 28, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.87% |
Apr 25, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -1.14% |
Apr 24, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.29% |
Apr 23, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 1.07% |
Apr 22, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.18% |
Apr 21, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -1.62% |
Apr 17, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.84% |
Apr 16, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -1.02% |
Apr 15, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.46% |