Gabelli Enterprise Mergers and Acquisitions Fund AAA ( EAAAX) - Price History
Monthly price history for EAAAX (Gabelli Enterprise Mergers and Acquisitions Fund AAA)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.70 | $18.70 |
| May 2026 | $18.74 | $18.74 |
| April 2026 | $18.56 | $18.56 |
| March 2026 | $17.89 | $17.89 |
| February 2026 | $18.50 | $18.50 |
| January 2026 | $17.76 | $17.76 |
| December 2025 | $17.30 | $17.30 |
| November 2025 | $17.04 | $17.62 |
| October 2025 | $16.46 | $17.02 |
| September 2025 | $16.62 | $17.19 |
| August 2025 | $16.38 | $16.94 |
| July 2025 | $15.63 | $16.17 |
| June 2025 | $15.66 | $16.20 |
| May 2025 | $15 | $15.51 |
| April 2025 | $14.67 | $15.17 |
| March 2025 | $14.86 | $15.37 |
| February 2025 | $14.74 | $15.25 |
| January 2025 | $14.70 | $15.20 |
| December 2024 | $14.41 | $14.90 |
| November 2024 | $14.50 | $15.88 |
| October 2024 | $13.96 | $15.30 |
| September 2024 | $14.01 | $15.35 |
| August 2024 | $13.82 | $15.14 |
| July 2024 | $13.85 | $15.17 |
| June 2024 | $13.03 | $14.28 |
| May 2024 | $13.34 | $14.62 |
| April 2024 | $12.99 | $14.23 |
| March 2024 | $13.26 | $14.53 |
| February 2024 | $12.80 | $14.02 |
| January 2024 | $12.88 | $14.11 |
| December 2023 | $13.06 | $14.31 |
| November 2023 | $12.23 | $14.05 |
| October 2023 | $11.74 | $13.48 |
| September 2023 | $12.12 | $13.92 |
| August 2023 | $12.62 | $14.50 |
| July 2023 | $12.65 | $14.53 |
| June 2023 | $12.34 | $14.18 |
| May 2023 | $11.74 | $13.49 |
| April 2023 | $12.22 | $14.04 |
| March 2023 | $12.34 | $14.17 |
| February 2023 | $12.55 | $14.42 |
| January 2023 | $12.70 | $14.59 |
| December 2022 | $12.14 | $13.94 |
| November 2022 | $12.07 | $14.05 |
| October 2022 | $11.91 | $13.86 |
| September 2022 | $11.32 | $13.17 |
| August 2022 | $11.99 | $13.95 |
| July 2022 | $12.37 | $14.40 |
| June 2022 | $11.94 | $13.90 |
| May 2022 | $12.57 | $14.63 |
| April 2022 | $12.41 | $14.44 |
| March 2022 | $12.97 | $15.09 |
| February 2022 | $12.81 | $14.91 |
| January 2022 | $12.91 | $15.02 |
| December 2021 | $13.32 | $15.50 |
| November 2021 | $12.09 | $16.17 |
| October 2021 | $12.32 | $16.47 |
| September 2021 | $12.18 | $16.28 |
| August 2021 | $12.43 | $16.62 |
| July 2021 | $12.27 | $16.41 |
| June 2021 | $12.35 | $16.51 |
| May 2021 | $12.47 | $16.67 |
| April 2021 | $12.30 | $16.45 |
| March 2021 | $11.94 | $15.96 |
| February 2021 | $11.79 | $15.77 |
| January 2021 | $11.43 | $15.29 |
| December 2020 | $11.35 | $15.18 |
| November 2020 | $11.10 | $14.85 |
| October 2020 | $10.34 | $13.83 |
| September 2020 | $10.32 | $13.80 |
| August 2020 | $10.44 | $13.96 |
| July 2020 | $10.14 | $13.56 |
| June 2020 | $9.91 | $13.25 |
| May 2020 | $9.73 | $13.01 |
| April 2020 | $9.55 | $12.77 |
| March 2020 | $8.97 | $11.99 |
| February 2020 | $10.29 | $13.76 |
| January 2020 | $10.77 | $14.40 |
| December 2019 | $10.82 | $14.47 |
| November 2019 | $10.53 | $14.62 |
| October 2019 | $10.42 | $14.47 |
| September 2019 | $10.33 | $14.35 |
| August 2019 | $10.23 | $14.21 |
| July 2019 | $10.34 | $14.36 |
| June 2019 | $10.48 | $14.55 |
| May 2019 | $10.23 | $14.21 |
| April 2019 | $10.50 | $14.58 |
| March 2019 | $10.34 | $14.36 |
| February 2019 | $10.40 | $14.45 |
| January 2019 | $10.24 | $14.23 |
| December 2018 | $9.88 | $13.72 |
| November 2018 | $9.67 | $14.92 |
| October 2018 | $9.56 | $14.75 |
| September 2018 | $9.91 | $15.29 |
| August 2018 | $9.83 | $15.17 |
| July 2018 | $9.71 | $14.98 |
| June 2018 | $9.66 | $14.91 |
| May 2018 | $9.56 | $14.75 |
| April 2018 | $9.60 | $14.82 |
| March 2018 | $9.66 | $14.90 |
| February 2018 | $9.64 | $14.87 |
| January 2018 | $9.91 | $15.29 |
| December 2017 | $9.68 | $14.93 |
| November 2017 | $9.54 | $15.10 |
| October 2017 | $9.45 | $14.96 |
| September 2017 | $9.49 | $15.03 |
| August 2017 | $9.35 | $14.80 |
| July 2017 | $9.39 | $14.87 |
| June 2017 | $9.33 | $14.77 |
| May 2017 | $9.24 | $14.64 |
| April 2017 | $9.26 | $14.67 |
| March 2017 | $9.18 | $14.53 |
| February 2017 | $9.12 | $14.44 |
| January 2017 | $9.07 | $14.37 |
| December 2016 | $9.07 | $14.36 |
| November 2016 | $8.92 | $14.12 |
| October 2016 | $8.54 | $13.52 |
| September 2016 | $8.74 | $13.84 |
| August 2016 | $8.69 | $13.76 |
| July 2016 | $8.68 | $13.75 |
| June 2016 | $8.54 | $13.53 |
| May 2016 | $8.56 | $13.56 |
| April 2016 | $8.54 | $13.52 |
| March 2016 | $8.49 | $13.44 |
| February 2016 | $8.18 | $12.95 |
| January 2016 | $8.15 | $12.90 |
| December 2015 | $8.37 | $13.25 |
| November 2015 | $8.37 | $13.26 |
| October 2015 | $8.40 | $13.31 |
| September 2015 | $8.15 | $12.91 |
| August 2015 | $8.27 | $13.09 |
| July 2015 | $8.42 | $13.33 |
| June 2015 | $8.46 | $13.39 |
| May 2015 | $8.46 | $13.40 |
| April 2015 | $8.47 | $13.41 |
| March 2015 | $8.37 | $13.25 |
| February 2015 | $8.41 | $13.32 |
| January 2015 | $8.15 | $12.90 |
| December 2014 | $8.26 | $13.08 |
| November 2014 | $8.22 | $13.01 |
| October 2014 | $8.12 | $12.86 |
| September 2014 | $8.08 | $12.80 |
| August 2014 | $8.28 | $13.11 |
| July 2014 | $8.17 | $12.94 |
| June 2014 | $8.33 | $13.19 |
| May 2014 | $8.24 | $13.04 |
| April 2014 | $8.16 | $12.92 |
| March 2014 | $8.16 | $12.93 |
| February 2014 | $8.23 | $13.03 |
| January 2014 | $8.06 | $12.77 |
| December 2013 | $8.15 | $12.90 |
| November 2013 | $8.06 | $12.77 |
| October 2013 | $8 | $12.66 |
| September 2013 | $7.90 | $12.51 |
| August 2013 | $7.70 | $12.20 |
| July 2013 | $7.79 | $12.33 |
| June 2013 | $7.58 | $12.01 |
| May 2013 | $7.63 | $12.08 |
| April 2013 | $7.56 | $11.97 |
| March 2013 | $7.46 | $11.82 |
| February 2013 | $7.36 | $11.65 |
| January 2013 | $7.29 | $11.55 |
| December 2012 | $7.19 | $11.38 |
| November 2012 | $7.03 | $11.13 |
| October 2012 | $6.95 | $11 |
| September 2012 | $7.01 | $11.10 |
| August 2012 | $6.91 | $10.94 |
| July 2012 | $6.85 | $10.85 |
| June 2012 | $6.84 | $10.83 |
| May 2012 | $6.71 | $10.63 |
| April 2012 | $6.95 | $11.01 |
| March 2012 | $6.96 | $11.02 |
| February 2012 | $6.88 | $10.89 |
| January 2012 | $6.80 | $10.76 |
| December 2011 | $6.67 | $10.56 |
| November 2011 | $6.68 | $10.57 |
| October 2011 | $6.69 | $10.60 |
| September 2011 | $6.47 | $10.25 |
| August 2011 | $6.68 | $10.57 |
| July 2011 | $6.80 | $10.76 |
| June 2011 | $6.88 | $10.90 |
| May 2011 | $6.93 | $10.98 |
| April 2011 | $6.92 | $10.96 |
| March 2011 | $6.81 | $10.78 |
| February 2011 | $6.74 | $10.68 |
| January 2011 | $6.63 | $10.50 |
| December 2010 | $6.59 | $10.44 |
| November 2010 | $6.45 | $10.21 |
| October 2010 | $6.47 | $10.25 |
| September 2010 | $6.42 | $10.17 |
| August 2010 | $6.17 | $9.77 |
| July 2010 | $6.21 | $9.84 |
| June 2010 | $6.02 | $9.54 |
| May 2010 | $6.14 | $9.72 |
| April 2010 | $6.32 | $10 |
| March 2010 | $6.23 | $9.89 |
EAAAX
Price: $18.70
52 week price:
Dividend Yield: 3.21%
5-year range yield:
Forward Dividend Yield: 3.19%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 59.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%