The Gabelli Global Small and Mid Cap Value Trust (GGZ)
11.59
+0.12
(+1.00%)
USD |
NYSE |
May 03, 16:00
11.59
0.00 (0.00%)
After-Hours: 20:00
GGZ Net Asset Value: 14.00 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 14.00 |
May 02, 2024 | 13.93 |
May 01, 2024 | 13.70 |
April 30, 2024 | 13.66 |
April 29, 2024 | 13.97 |
April 26, 2024 | 13.86 |
April 25, 2024 | 13.80 |
April 24, 2024 | 13.93 |
April 23, 2024 | 13.95 |
April 22, 2024 | 13.70 |
April 19, 2024 | 13.65 |
April 18, 2024 | 13.59 |
April 17, 2024 | 13.58 |
April 16, 2024 | 13.68 |
April 15, 2024 | 13.78 |
April 12, 2024 | 13.86 |
April 11, 2024 | 14.11 |
April 10, 2024 | 14.11 |
April 09, 2024 | 14.39 |
April 08, 2024 | 14.39 |
April 05, 2024 | 14.33 |
April 04, 2024 | 14.28 |
April 03, 2024 | 14.36 |
April 02, 2024 | 14.22 |
April 01, 2024 | 14.37 |
Date | Value |
---|---|
March 28, 2024 | 14.49 |
March 27, 2024 | 14.47 |
March 26, 2024 | 14.27 |
March 25, 2024 | 14.28 |
March 22, 2024 | 14.30 |
March 21, 2024 | 14.39 |
March 20, 2024 | 14.28 |
March 19, 2024 | 14.08 |
March 18, 2024 | 13.98 |
March 15, 2024 | 14.02 |
March 14, 2024 | 13.98 |
March 13, 2024 | 14.08 |
March 12, 2024 | 14.20 |
March 11, 2024 | 14.16 |
March 08, 2024 | 14.18 |
March 07, 2024 | 14.21 |
March 06, 2024 | 14.10 |
March 05, 2024 | 14.04 |
March 04, 2024 | 14.10 |
March 01, 2024 | 14.19 |
February 29, 2024 | 14.08 |
February 28, 2024 | 14.00 |
February 27, 2024 | 14.03 |
February 26, 2024 | 13.96 |
February 23, 2024 | 13.98 |
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
7.31
Minimum
Mar 23 2020
18.91
Maximum
Nov 08 2021
14.20
Average
13.79
Median
Jul 03 2019