The Gabelli Small Cap Growth Fund Class I ( GACIX) - Price History
Monthly price history for GACIX (The Gabelli Small Cap Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $54.85 | $54.85 |
| May 2026 | $51.93 | $51.93 |
| April 2026 | $52.28 | $52.28 |
| March 2026 | $48.26 | $48.26 |
| February 2026 | $51.95 | $51.95 |
| January 2026 | $49.83 | $49.83 |
| December 2025 | $47.27 | $47.27 |
| November 2025 | $46.94 | $46.94 |
| October 2025 | $45.71 | $45.71 |
| September 2025 | $44.84 | $48.63 |
| August 2025 | $44.87 | $48.67 |
| July 2025 | $42.76 | $46.38 |
| June 2025 | $42.04 | $45.59 |
| May 2025 | $40.44 | $43.86 |
| April 2025 | $38.48 | $41.74 |
| March 2025 | $39.47 | $42.81 |
| February 2025 | $41.74 | $45.27 |
| January 2025 | $43.22 | $46.87 |
| December 2024 | $41.74 | $45.27 |
| November 2024 | $45.46 | $49.31 |
| October 2024 | $41.68 | $45.21 |
| September 2024 | $39.68 | $49.19 |
| August 2024 | $39.07 | $48.44 |
| July 2024 | $39.47 | $48.94 |
| June 2024 | $35.93 | $44.55 |
| May 2024 | $37.02 | $45.90 |
| April 2024 | $35.92 | $44.53 |
| March 2024 | $38.19 | $47.35 |
| February 2024 | $36.64 | $45.42 |
| January 2024 | $35.15 | $43.58 |
| December 2023 | $35.31 | $43.78 |
| November 2023 | $31.92 | $39.57 |
| October 2023 | $29.56 | $36.65 |
| September 2023 | $28.04 | $42.36 |
| August 2023 | $29.75 | $44.94 |
| July 2023 | $30.50 | $46.07 |
| June 2023 | $29.82 | $45.04 |
| May 2023 | $26.88 | $40.61 |
| April 2023 | $27.58 | $41.66 |
| March 2023 | $27.68 | $41.81 |
| February 2023 | $28.33 | $42.80 |
| January 2023 | $28.59 | $43.19 |
| December 2022 | $26.18 | $39.54 |
| November 2022 | $27.16 | $41.03 |
| October 2022 | $23.28 | $42.42 |
| September 2022 | $20.72 | $37.76 |
| August 2022 | $22.86 | $41.67 |
| July 2022 | $23.98 | $43.71 |
| June 2022 | $21.60 | $39.36 |
| May 2022 | $23.68 | $43.16 |
| April 2022 | $23.39 | $42.63 |
| March 2022 | $25.37 | $46.24 |
| February 2022 | $25.21 | $45.95 |
| January 2022 | $25.27 | $46.05 |
| December 2021 | $27.12 | $49.43 |
| November 2021 | $25.54 | $46.55 |
| October 2021 | $22.85 | $54.07 |
| September 2021 | $21.81 | $51.62 |
| August 2021 | $22.46 | $53.16 |
| July 2021 | $22.17 | $52.47 |
| June 2021 | $22.07 | $52.23 |
| May 2021 | $22.40 | $53 |
| April 2021 | $21.91 | $51.85 |
| March 2021 | $21.11 | $49.95 |
| February 2021 | $20.32 | $48.09 |
| January 2021 | $19.05 | $45.08 |
| December 2020 | $18.89 | $44.71 |
| November 2020 | $17.62 | $41.69 |
| October 2020 | $11.82 | $44.79 |
| September 2020 | $11.77 | $44.62 |
| August 2020 | $12.02 | $45.55 |
| July 2020 | $11.44 | $43.35 |
| June 2020 | $10.91 | $41.35 |
| May 2020 | $10.69 | $40.50 |
| April 2020 | $10.02 | $37.96 |
| March 2020 | $9.02 | $34.19 |
| February 2020 | $11.37 | $43.10 |
| January 2020 | $12.48 | $47.28 |
| December 2019 | $12.75 | $48.32 |
| November 2019 | $12.49 | $47.33 |
| October 2019 | $9.52 | $55.72 |
| September 2019 | $9.45 | $55.29 |
| August 2019 | $9.08 | $53.16 |
| July 2019 | $9.48 | $55.46 |
| June 2019 | $9.48 | $55.47 |
| May 2019 | $8.84 | $51.77 |
| April 2019 | $9.61 | $56.24 |
| March 2019 | $9.35 | $54.74 |
| February 2019 | $9.46 | $55.36 |
| January 2019 | $9.04 | $52.89 |
| December 2018 | $8.24 | $48.25 |
| November 2018 | $9.15 | $53.53 |
| October 2018 | $8.61 | $54.90 |
| September 2018 | $9.58 | $61.09 |
| August 2018 | $9.62 | $61.29 |
| July 2018 | $9.51 | $60.60 |
| June 2018 | $9.32 | $59.41 |
| May 2018 | $9.24 | $58.93 |
| April 2018 | $9 | $57.37 |
| March 2018 | $9.05 | $57.66 |
| February 2018 | $9.02 | $57.50 |
| January 2018 | $9.56 | $60.93 |
| December 2017 | $9.31 | $59.34 |
| November 2017 | $9.29 | $59.19 |
| October 2017 | $8.50 | $60.35 |
| September 2017 | $8.43 | $59.86 |
| August 2017 | $7.96 | $56.51 |
| July 2017 | $7.99 | $56.76 |
| June 2017 | $7.86 | $55.80 |
| May 2017 | $7.73 | $54.92 |
| April 2017 | $7.84 | $55.65 |
| March 2017 | $7.72 | $54.84 |
| February 2017 | $7.61 | $54.04 |
| January 2017 | $7.46 | $52.99 |
| December 2016 | $7.38 | $52.42 |
| November 2016 | $7.22 | $51.26 |
| October 2016 | $6.46 | $49.59 |
| September 2016 | $6.65 | $51.07 |
| August 2016 | $6.61 | $50.76 |
| July 2016 | $6.60 | $50.67 |
| June 2016 | $6.32 | $48.52 |
| May 2016 | $6.32 | $48.52 |
| April 2016 | $6.22 | $47.75 |
| March 2016 | $6.17 | $47.40 |
| February 2016 | $5.74 | $44.07 |
| January 2016 | $5.69 | $43.66 |
| December 2015 | $6.04 | $46.37 |
| November 2015 | $6.30 | $48.41 |
| October 2015 | $6.01 | $49.56 |
| September 2015 | $5.60 | $46.19 |
| August 2015 | $5.86 | $48.31 |
| July 2015 | $6.16 | $50.79 |
| June 2015 | $6.22 | $51.30 |
| May 2015 | $6.23 | $51.39 |
| April 2015 | $6.19 | $51.04 |
| March 2015 | $6.26 | $51.68 |
| February 2015 | $6.17 | $50.89 |
| January 2015 | $5.83 | $48.10 |
| December 2014 | $6.03 | $49.76 |
| November 2014 | $5.95 | $49.09 |
| October 2014 | $5.79 | $49.59 |
| September 2014 | $5.55 | $47.52 |
| August 2014 | $5.82 | $49.86 |
| July 2014 | $5.66 | $48.42 |
| June 2014 | $5.93 | $50.79 |
| May 2014 | $5.76 | $49.28 |
| April 2014 | $5.67 | $48.55 |
| March 2014 | $5.77 | $49.39 |
| February 2014 | $5.74 | $49.16 |
| January 2014 | $5.49 | $47 |
| December 2013 | $5.70 | $48.84 |
| November 2013 | $5.57 | $47.70 |
| October 2013 | $5.26 | $47.80 |
| September 2013 | $5.09 | $46.29 |
| August 2013 | $4.80 | $43.66 |
| July 2013 | $4.93 | $44.84 |
| June 2013 | $4.69 | $42.62 |
| May 2013 | $4.71 | $42.84 |
| April 2013 | $4.60 | $41.80 |
| March 2013 | $4.56 | $41.46 |
| February 2013 | $4.37 | $39.76 |
| January 2013 | $4.34 | $39.46 |
| December 2012 | $4.07 | $36.97 |
| November 2012 | $3.92 | $35.83 |
| October 2012 | $3.75 | $36.22 |
| September 2012 | $3.76 | $36.29 |
| August 2012 | $3.64 | $35.11 |
| July 2012 | $3.50 | $33.76 |
| June 2012 | $3.52 | $33.92 |
| May 2012 | $3.41 | $32.88 |
| April 2012 | $3.66 | $35.27 |
| March 2012 | $3.68 | $35.54 |
| February 2012 | $3.61 | $34.82 |
| January 2012 | $3.52 | $33.97 |
| December 2011 | $3.30 | $31.81 |
| November 2011 | $3.32 | $32.08 |
| October 2011 | $3.24 | $32.90 |
| September 2011 | $2.90 | $29.44 |
| August 2011 | $3.22 | $32.67 |
| July 2011 | $3.44 | $34.95 |
| June 2011 | $3.56 | $36.20 |
| May 2011 | $3.60 | $36.57 |
| April 2011 | $3.66 | $37.21 |
| March 2011 | $3.58 | $36.38 |
| February 2011 | $3.49 | $35.45 |
| January 2011 | $3.37 | $34.23 |
| December 2010 | $3.37 | $34.19 |
| November 2010 | $3.19 | $32.36 |
| October 2010 | $3.08 | $31.34 |
| September 2010 | $2.97 | $30.18 |
| August 2010 | $2.68 | $27.18 |
| July 2010 | $2.83 | $28.74 |
| June 2010 | $2.60 | $26.43 |
| May 2010 | $2.76 | $27.99 |
| April 2010 | $2.99 | $30.34 |
| March 2010 | $2.84 | $28.80 |
| February 2010 | $2.67 | $27.12 |
| January 2010 | $2.57 | $26.08 |
| December 2009 | $2.63 | $26.75 |
| November 2009 | $2.51 | $25.49 |
| October 2009 | $2.44 | $24.79 |
| September 2009 | $2.55 | $25.93 |
| August 2009 | $2.44 | $24.88 |
| July 2009 | $2.35 | $23.93 |
| June 2009 | $2.18 | $22.17 |
| May 2009 | $2.15 | $21.92 |
| April 2009 | $2.10 | $21.41 |
| March 2009 | $1.80 | $18.37 |
| February 2009 | $1.69 | $17.16 |
| January 2009 | $1.88 | $19.08 |
| December 2008 | $2.02 | $20.59 |
| November 2008 | $1.96 | $19.91 |
| October 2008 | $2.12 | $23.26 |
| September 2008 | $2.58 | $28.25 |
| August 2008 | $2.82 | $30.89 |
| July 2008 | $2.72 | $29.78 |
| June 2008 | $2.65 | $29.08 |
| May 2008 | $2.89 | $31.67 |
| April 2008 | $2.77 | $30.39 |
GACIX
Price: $54.85
52 week price:
Dividend Yield: 3.82%
5-year range yield:
Forward Dividend Yield: 3.61%
Dividend Per Share: 1.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -25.95%
DGR5: -23.15%
DGR10: 30.00%