Gabelli Global Rising Income and Div C (GACCX)

20.33 +0.06  +0.30% Aug 7 USD

Gabelli Global Rising Income and Div C Net Asset Value:

20.33 for Aug. 7, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
Aug. 7, 2020 20.33
Aug. 6, 2020 20.27
Aug. 5, 2020 20.35
Aug. 4, 2020 20.25
Aug. 3, 2020 20.06
July 31, 2020 19.82
July 30, 2020 19.99
July 29, 2020 20.15
July 28, 2020 19.95
July 27, 2020 19.94
July 24, 2020 19.81
July 23, 2020 19.97
July 22, 2020 19.89
July 21, 2020 19.90
July 20, 2020 19.67
July 17, 2020 19.70
July 16, 2020 19.62
July 15, 2020 19.62
July 14, 2020 19.22
July 13, 2020 19.18
July 10, 2020 19.02
July 9, 2020 18.78
July 8, 2020 19.03
July 7, 2020 19.00
July 6, 2020 19.23
   
July 2, 2020 19.00
July 1, 2020 18.82
June 30, 2020 18.82
June 29, 2020 18.78
June 26, 2020 18.60
June 25, 2020 18.80
June 24, 2020 18.72
June 23, 2020 19.21
June 22, 2020 19.07
June 19, 2020 19.05
June 18, 2020 19.06
June 17, 2020 19.10
June 16, 2020 19.11
June 15, 2020 18.78
June 12, 2020 18.72
June 11, 2020 18.58
June 10, 2020 19.53
June 9, 2020 19.75
June 8, 2020 19.93
June 5, 2020 19.65
June 4, 2020 19.29
June 3, 2020 19.08
June 2, 2020 18.66
June 1, 2020 18.44
May 29, 2020 18.23

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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 14.41 Mar 23 2020
Maximum 23.83 Jan 26 2018
Average 20.49
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