Gabelli Convertible and Income Securities Fund Inc (GCV)
4.58
-0.01
(-0.22%)
USD |
NYSE |
Aug 31, 10:27
GCV Net Asset Value : 4.53 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 4.53 |
| August 27, 2026 | 4.62 |
| August 26, 2026 | 4.59 |
| August 25, 2026 | 4.59 |
| August 24, 2026 | 4.56 |
| August 21, 2026 | 4.60 |
| August 20, 2026 | 4.60 |
| August 19, 2026 | 4.63 |
| August 18, 2026 | 4.65 |
| August 17, 2026 | 4.74 |
| August 14, 2026 | 4.73 |
| August 13, 2026 | 4.70 |
| August 12, 2026 | 4.71 |
| August 11, 2026 | 4.61 |
| August 10, 2026 | 4.60 |
| August 07, 2026 | 4.60 |
| August 06, 2026 | 4.54 |
| August 05, 2026 | 4.58 |
| August 04, 2026 | 4.62 |
| August 03, 2026 | 4.53 |
| July 31, 2026 | 4.43 |
| July 30, 2026 | 4.43 |
| July 29, 2026 | 4.28 |
| July 28, 2026 | 4.40 |
| July 27, 2026 | 4.46 |
| Date | Value |
|---|---|
| July 24, 2026 | 4.46 |
| July 23, 2026 | 4.55 |
| July 22, 2026 | 4.58 |
| July 21, 2026 | 4.58 |
| July 20, 2026 | 4.49 |
| July 17, 2026 | 4.48 |
| July 16, 2026 | 4.48 |
| July 15, 2026 | 4.58 |
| July 14, 2026 | 4.60 |
| July 13, 2026 | 4.57 |
| July 10, 2026 | 4.64 |
| July 09, 2026 | 4.66 |
| July 08, 2026 | 4.60 |
| July 07, 2026 | 4.58 |
| July 06, 2026 | 4.65 |
| July 02, 2026 | 4.61 |
| July 01, 2026 | 4.68 |
| June 30, 2026 | 4.77 |
| June 29, 2026 | 4.74 |
| June 26, 2026 | 4.69 |
| June 25, 2026 | 4.72 |
| June 24, 2026 | 4.73 |
| June 23, 2026 | 4.77 |
| June 22, 2026 | 4.83 |
| June 18, 2026 | 4.82 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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