Gabelli Dividend & Income (GDV)

14.09 -0.72  -4.86% NYSE Apr 1, 16:59 Delayed 2m USD

Gabelli Dividend & Income Net Asset Value:

16.88 for March 31, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2020 16.88
March 30, 2020 17.11
March 27, 2020 16.60
March 26, 2020 17.32
March 25, 2020 16.12
March 24, 2020 15.56
March 23, 2020 13.87
March 20, 2020 14.61
March 19, 2020 15.47
March 18, 2020 15.23
March 17, 2020 16.60
March 16, 2020 15.56
March 13, 2020 17.97
March 12, 2020 16.36
March 11, 2020 18.68
March 10, 2020 19.84
March 9, 2020 19.03
March 6, 2020 20.93
March 5, 2020 21.41
March 4, 2020 22.20
March 3, 2020 21.34
March 2, 2020 21.89
Feb. 28, 2020 20.97
Feb. 27, 2020 21.33
Feb. 26, 2020 22.28
   
Feb. 25, 2020 22.55
Feb. 24, 2020 23.40
Feb. 21, 2020 24.24
Feb. 20, 2020 24.49
Feb. 19, 2020 24.49
Feb. 18, 2020 24.38
Feb. 17, 2020 24.44
Feb. 14, 2020 24.44
Feb. 13, 2020 24.42
Feb. 12, 2020 24.51
Feb. 11, 2020 24.48
Feb. 10, 2020 24.34
Feb. 7, 2020 24.20
Feb. 6, 2020 24.39
Feb. 5, 2020 24.39
Feb. 4, 2020 24.03
Feb. 3, 2020 23.66
Jan. 31, 2020 23.51
Jan. 30, 2020 23.94
Jan. 29, 2020 23.87
Jan. 28, 2020 23.92
Jan. 27, 2020 23.70
Jan. 24, 2020 24.10
Jan. 23, 2020 24.34
Jan. 22, 2020 24.32

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 13.87 Mar 23 2020
Maximum 26.95 Jan 26 2018
Average 22.82
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