Nasdaq - Delayed Quote USD

Gabelli Global Growth AAA (GICPX)

60.88
-0.32
(-0.52%)
At close: January 31 at 6:46:52 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Jan 30, 202561.2061.2061.2061.2061.20-
Jan 29, 202560.8060.8060.8060.8060.80-
Jan 28, 202561.0561.0561.0561.0561.05-
Jan 27, 202560.1660.1660.1660.1660.16-
Jan 24, 202562.1162.1162.1162.1162.11-
Jan 23, 202562.2162.2162.2162.2162.21-
Jan 22, 202561.6961.6961.6961.6961.69-
Jan 21, 202560.5560.5560.5560.5560.55-
Jan 17, 202559.6759.6759.6759.6759.67-
Jan 16, 202559.1259.1259.1259.1259.12-
Jan 15, 202558.9158.9158.9158.9158.91-
Jan 14, 202557.6457.6457.6457.6457.64-
Jan 13, 202557.7657.7657.7657.7657.76-
Jan 10, 202558.0558.0558.0558.0558.05-
Jan 8, 202558.9258.9258.9258.9258.92-
Jan 7, 202558.7258.7258.7258.7258.72-
Jan 6, 202559.5459.5459.5459.5459.54-
Jan 3, 202558.8758.8758.8758.8758.87-
Jan 2, 202558.1958.1958.1958.1958.19-
Dec 31, 202457.9957.9957.9957.9957.99-
Dec 30, 202458.3558.3558.3558.3558.35-
Dec 27, 2024 0.11 Dividend
Dec 27, 202458.9658.9658.9658.9658.96-
Dec 27, 2024 1.30 Capital Gains
Dec 26, 202461.1561.1561.1561.1559.75-
Dec 24, 202461.1561.1561.1561.1559.75-
Dec 23, 202460.5660.5660.5660.5659.17-
Dec 20, 202459.9959.9959.9959.9958.61-
Dec 19, 202459.6259.6259.6259.6258.25-
Dec 18, 202459.4059.4059.4059.4058.04-
Dec 17, 202461.4061.4061.4061.4059.99-
Dec 16, 202461.7961.7961.7961.7960.37-
Dec 13, 202461.3261.3261.3261.3259.91-
Dec 12, 202461.5561.5561.5561.5560.14-
Dec 11, 202461.9861.9861.9861.9860.56-
Dec 10, 202461.0361.0361.0361.0359.63-
Dec 9, 202461.3161.3161.3161.3159.90-
Dec 6, 202462.0362.0362.0362.0360.61-
Dec 5, 202461.6361.6361.6361.6360.22-
Dec 4, 202461.7761.7761.7761.7760.35-
Dec 3, 202460.9960.9960.9960.9959.59-
Dec 2, 202460.6260.6260.6260.6259.23-
Nov 29, 202460.2360.2360.2360.2358.85-
Nov 27, 202459.8359.8359.8359.8358.46-
Nov 26, 202460.1660.1660.1660.1658.78-
Nov 25, 202459.5959.5959.5959.5958.22-
Nov 22, 202459.6859.6859.6859.6858.31-
Nov 21, 202459.6359.6359.6359.6358.26-
Nov 20, 202459.4659.4659.4659.4658.10-
Nov 19, 202459.4959.4959.4959.4958.13-
Nov 18, 202458.8758.8758.8758.8757.52-
Nov 15, 202458.7758.7758.7758.7757.42-
Nov 14, 202459.9559.9559.9559.9558.58-
Nov 13, 202460.1760.1760.1760.1758.79-
Nov 12, 202460.0060.0060.0060.0058.62-
Nov 11, 202460.1060.1060.1060.1058.72-
Nov 8, 202459.9459.9459.9459.9458.57-
Nov 7, 202459.8959.8959.8959.8958.52-
Nov 6, 202459.0259.0259.0259.0257.67-
Nov 5, 202458.1158.1158.1158.1156.78-
Nov 4, 202457.3057.3057.3057.3055.99-
Nov 1, 202457.5757.5757.5757.5756.25-
Oct 31, 202457.1557.1557.1557.1555.84-
Oct 30, 202458.4558.4558.4558.4557.11-
Oct 29, 202458.8358.8358.8358.8357.48-
Oct 28, 202458.4458.4458.4458.4457.10-
Oct 25, 202458.3458.3458.3458.3457.00-
Oct 24, 202458.2658.2658.2658.2656.92-
Oct 23, 202458.1058.1058.1058.1056.77-
Oct 22, 202458.8358.8358.8358.8357.48-
Oct 21, 202458.9758.9758.9758.9757.62-
Oct 18, 202458.9258.9258.9258.9257.57-
Oct 17, 202458.1658.1658.1658.1656.83-
Oct 16, 202458.1058.1058.1058.1056.77-
Oct 15, 202458.1758.1758.1758.1756.84-
Oct 14, 202459.2859.2859.2859.2857.92-
Oct 11, 202458.9858.9858.9858.9857.63-
Oct 10, 202458.6358.6358.6358.6357.29-
Oct 9, 202458.6858.6858.6858.6857.33-
Oct 8, 202458.3558.3558.3558.3557.01-
Oct 7, 202457.6857.6857.6857.6856.36-
Oct 4, 202458.2158.2158.2158.2156.88-
Oct 3, 202457.6457.6457.6457.6456.32-
Oct 2, 202457.7457.7457.7457.7456.42-
Oct 1, 202457.6857.6857.6857.6856.36-
Sep 30, 202458.2558.2558.2558.2556.91-
Sep 27, 202458.2358.2358.2358.2356.89-
Sep 26, 202458.6058.6058.6058.6057.26-
Sep 25, 202458.2558.2558.2558.2556.91-
Sep 24, 202458.2258.2258.2258.2256.89-
Sep 23, 202457.9557.9557.9557.9556.62-
Sep 20, 202457.8857.8857.8857.8856.55-
Sep 19, 202458.0358.0358.0358.0356.70-
Sep 18, 202456.7156.7156.7156.7155.41-
Sep 17, 202456.9956.9956.9956.9955.68-
Sep 16, 202456.9356.9356.9356.9355.62-
Sep 13, 202456.7956.7956.7956.7955.49-
Sep 12, 202456.5956.5956.5956.5955.29-
Sep 11, 202455.9355.9355.9355.9354.65-
Sep 10, 202454.9454.9454.9454.9453.68-
Sep 9, 202454.7954.7954.7954.7953.53-
Sep 6, 202454.1554.1554.1554.1552.91-
Sep 5, 202455.0855.0855.0855.0853.82-
Sep 4, 202455.3655.3655.3655.3654.09-
Sep 3, 202455.6055.6055.6055.6054.33-
Aug 30, 202457.1157.1157.1157.1155.80-
Aug 29, 202456.5356.5356.5356.5355.23-
Aug 28, 202456.3756.3756.3756.3755.08-
Aug 27, 202456.8256.8256.8256.8255.52-
Aug 26, 202456.6556.6556.6556.6555.35-
Aug 23, 202456.9756.9756.9756.9755.66-
Aug 22, 202456.5956.5956.5956.5955.29-
Aug 21, 202457.0757.0757.0757.0755.76-
Aug 20, 202456.7656.7656.7656.7655.46-
Aug 19, 202456.6656.6656.6656.6655.36-
Aug 16, 202456.0456.0456.0456.0454.76-
Aug 15, 202456.0756.0756.0756.0754.78-
Aug 14, 202455.2155.2155.2155.2153.94-
Aug 13, 202454.8554.8554.8554.8553.59-
Aug 12, 202453.8653.8653.8653.8652.63-
Aug 9, 202453.9053.9053.9053.9052.66-
Aug 8, 202453.4553.4553.4553.4552.22-
Aug 7, 202451.9551.9551.9551.9550.76-
Aug 6, 202452.4652.4652.4652.4651.26-
Aug 5, 202451.5351.5351.5351.5350.35-
Aug 2, 202452.9752.9752.9752.9751.76-
Aug 1, 202454.4654.4654.4654.4653.21-
Jul 31, 202455.0655.0655.0655.0653.80-
Jul 30, 202453.6753.6753.6753.6752.44-
Jul 29, 202454.2154.2154.2154.2152.97-
Jul 26, 202454.2454.2454.2454.2453.00-
Jul 25, 202453.7153.7153.7153.7152.48-
Jul 24, 202454.4154.4154.4154.4153.16-
Jul 23, 202456.2256.2256.2256.2254.93-
Jul 22, 202456.0156.0156.0156.0154.73-
Jul 19, 202455.2355.2355.2355.2353.96-
Jul 18, 202455.3955.3955.3955.3954.12-
Jul 17, 202456.0156.0156.0156.0154.73-
Jul 16, 202457.5957.5957.5957.5956.27-
Jul 15, 202457.7157.7157.7157.7156.39-
Jul 12, 202457.8157.8157.8157.8156.48-
Jul 11, 202457.5057.5057.5057.5056.18-
Jul 10, 202458.4358.4358.4358.4357.09-
Jul 9, 202457.8957.8957.8957.8956.56-
Jul 8, 202457.9757.9757.9757.9756.64-
Jul 5, 202458.2058.2058.2058.2056.87-
Jul 3, 202457.5857.5857.5857.5856.26-
Jul 2, 202457.3057.3057.3057.3055.99-
Jul 1, 202457.1157.1157.1157.1155.80-
Jun 28, 202457.4457.4457.4457.4456.12-
Jun 27, 202457.4457.4457.4457.4456.12-
Jun 26, 202457.5257.5257.5257.5256.20-
Jun 25, 202457.5257.5257.5257.5256.20-
Jun 24, 202456.6456.6456.6456.6455.34-
Jun 21, 202457.2357.2357.2357.2355.92-
Jun 20, 202457.3957.3957.3957.3956.07-
Jun 18, 202457.7957.7957.7957.7956.47-
Jun 17, 202457.4857.4857.4857.4856.16-
Jun 14, 202457.0857.0857.0857.0855.77-
Jun 13, 202457.1257.1257.1257.1255.81-
Jun 12, 202457.2157.2157.2157.2155.90-
Jun 11, 202456.4556.4556.4556.4555.16-
Jun 10, 202456.3556.3556.3556.3555.06-
Jun 7, 202455.9155.9155.9155.9154.63-
Jun 6, 202456.0356.0356.0356.0354.75-
Jun 5, 202456.1556.1556.1556.1554.86-
Jun 4, 202454.9754.9754.9754.9753.71-
Jun 3, 202454.8654.8654.8654.8653.60-
May 31, 202454.5754.5754.5754.5753.32-
May 30, 202454.4954.4954.4954.4953.24-
May 29, 202455.1255.1255.1255.1253.86-
May 28, 202455.5155.5155.5155.5154.24-
May 24, 202455.2555.2555.2555.2553.98-
May 23, 202454.7354.7354.7354.7353.48-
May 22, 202454.4954.4954.4954.4953.24-
May 21, 202454.7054.7054.7054.7053.45-
May 20, 202454.5554.5554.5554.5553.30-
May 17, 202454.1954.1954.1954.1952.95-
May 16, 202454.1354.1354.1354.1352.89-
May 15, 202454.5354.5354.5354.5353.28-
May 14, 202453.6153.6153.6153.6152.38-
May 13, 202453.2853.2853.2853.2852.06-
May 10, 202453.4553.4553.4553.4552.22-
May 9, 202453.4253.4253.4253.4252.20-
May 8, 202453.2353.2353.2353.2352.01-
May 7, 202453.3053.3053.3053.3052.08-
May 6, 202453.1953.1953.1953.1951.97-
May 3, 202452.3252.3252.3252.3251.12-
May 2, 202451.5451.5451.5451.5450.36-
May 1, 202451.0251.0251.0251.0249.85-
Apr 30, 202450.9450.9450.9450.9449.77-
Apr 29, 202451.5751.5751.5751.5750.39-
Apr 26, 202451.7151.7151.7151.7150.52-
Apr 25, 202450.6750.6750.6750.6749.51-
Apr 24, 202451.0851.0851.0851.0849.91-
Apr 23, 202451.4951.4951.4951.4950.31-
Apr 22, 202450.4050.4050.4050.4049.24-
Apr 19, 202449.8549.8549.8549.8548.71-
Apr 18, 202451.1051.1051.1051.1049.93-
Apr 17, 202451.3651.3651.3651.3650.18-
Apr 16, 202451.8051.8051.8051.8050.61-
Apr 15, 202451.6651.6651.6651.6650.48-
Apr 12, 202453.2153.2153.2153.2151.99-
Apr 11, 202453.2153.2153.2153.2151.99-
Apr 10, 202452.6452.6452.6452.6451.43-
Apr 9, 202452.8052.8052.8052.8051.59-
Apr 8, 202453.0853.0853.0853.0851.86-
Apr 5, 202453.1153.1153.1153.1151.89-
Apr 4, 202452.2552.2552.2552.2551.05-
Apr 3, 202453.0153.0153.0153.0151.79-
Apr 2, 202452.7652.7652.7652.7651.55-
Apr 1, 202452.9852.9852.9852.9851.77-
Mar 28, 202453.0253.0253.0253.0251.80-
Mar 27, 202453.1453.1453.1453.1451.92-
Mar 26, 202453.1953.1953.1953.1951.97-
Mar 25, 202453.3553.3553.3553.3552.13-
Mar 22, 202453.5553.5553.5553.5552.32-
Mar 21, 202453.6453.6453.6453.6452.41-
Mar 20, 202453.5853.5853.5853.5852.35-
Mar 19, 202453.0853.0853.0853.0851.86-
Mar 18, 202452.7552.7552.7552.7551.54-
Mar 15, 202452.3652.3652.3652.3651.16-
Mar 14, 202453.0853.0853.0853.0851.86-
Mar 13, 202453.0753.0753.0753.0751.85-
Mar 12, 202453.1553.1553.1553.1551.93-
Mar 11, 202452.0952.0952.0952.0950.90-
Mar 8, 202452.5652.5652.5652.5651.35-
Mar 7, 202453.1953.1953.1953.1951.97-
Mar 6, 202452.3552.3552.3552.3551.15-
Mar 5, 202451.9451.9451.9451.9450.75-
Mar 4, 202452.7152.7152.7152.7151.50-
Mar 1, 202452.6052.6052.6052.6051.39-
Feb 29, 202451.9751.9751.9751.9750.78-
Feb 28, 202451.7351.7351.7351.7350.54-
Feb 27, 202451.9451.9451.9451.9450.75-
Feb 26, 202451.9151.9151.9151.9150.72-
Feb 23, 202451.9651.9651.9651.9650.77-
Feb 22, 202451.9851.9851.9851.9850.79-
Feb 21, 202450.2450.2450.2450.2449.09-
Feb 20, 202450.5950.5950.5950.5949.43-
Feb 16, 202451.0451.0451.0451.0449.87-
Feb 15, 202451.2951.2951.2951.2950.11-
Feb 14, 202451.1851.1851.1851.1850.01-
Feb 13, 202450.3850.3850.3850.3849.22-
Feb 12, 202451.0251.0251.0251.0249.85-
Feb 9, 202451.3251.3251.3251.3250.14-
Feb 8, 202450.9150.9150.9150.9149.74-
Feb 7, 202450.8950.8950.8950.8949.72-
Feb 6, 202450.1650.1650.1650.1649.01-
Feb 5, 202450.2450.2450.2450.2449.09-
Feb 2, 202450.0450.0450.0450.0448.89-
Feb 1, 202449.0749.0749.0749.0747.94-

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CFRZX Columbia Floating Rate Inst
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0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
18.28
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.16
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
18.59
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.82
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.70
0.00%
 
DIVPX MAI Managed Volatility Fund
16.29
0.00%
 
CVSOX Calamos Market Neutral Income R6
15.04
0.00%
 
MAIPX MAI Managed Volatility Fund
15.44
0.00%