Gabelli Global Growth Fund ( GGGAX) - Price History
Monthly price history for GGGAX (Gabelli Global Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $59.75 | $59.75 |
| May 2026 | $60.94 | $60.94 |
| April 2026 | $58.95 | $58.95 |
| March 2026 | $53.65 | $53.65 |
| February 2026 | $57.55 | $57.55 |
| January 2026 | $57.77 | $57.77 |
| December 2025 | $58.04 | $58.04 |
| November 2025 | $58.28 | $66.28 |
| October 2025 | $58.74 | $66.80 |
| September 2025 | $57.50 | $65.39 |
| August 2025 | $55.99 | $63.67 |
| July 2025 | $56.02 | $63.71 |
| June 2025 | $55.46 | $63.07 |
| May 2025 | $52.74 | $59.98 |
| April 2025 | $49.68 | $56.50 |
| March 2025 | $48.50 | $55.16 |
| February 2025 | $52.18 | $59.34 |
| January 2025 | $53.50 | $60.84 |
| December 2024 | $50.96 | $57.95 |
| November 2024 | $50.59 | $60.19 |
| October 2024 | $48.01 | $57.12 |
| September 2024 | $48.93 | $58.21 |
| August 2024 | $47.97 | $57.07 |
| July 2024 | $46.25 | $55.02 |
| June 2024 | $47.81 | $56.88 |
| May 2024 | $45.84 | $54.54 |
| April 2024 | $42.79 | $50.91 |
| March 2024 | $44.54 | $52.99 |
| February 2024 | $43.66 | $51.94 |
| January 2024 | $40.48 | $48.16 |
| December 2023 | $38.52 | $45.83 |
| November 2023 | $37 | $44.15 |
| October 2023 | $33.21 | $39.63 |
| September 2023 | $33.49 | $39.96 |
| August 2023 | $35.66 | $42.55 |
| July 2023 | $36.73 | $43.83 |
| June 2023 | $35.68 | $42.58 |
| May 2023 | $34.20 | $40.81 |
| April 2023 | $33.71 | $40.22 |
| March 2023 | $33.27 | $39.70 |
| February 2023 | $30.97 | $36.95 |
| January 2023 | $31.91 | $38.08 |
| December 2022 | $28.59 | $34.11 |
| November 2022 | $30.83 | $36.92 |
| October 2022 | $28.58 | $34.23 |
| September 2022 | $27.56 | $33 |
| August 2022 | $31.04 | $37.17 |
| July 2022 | $33.13 | $39.67 |
| June 2022 | $29.14 | $34.90 |
| May 2022 | $31.91 | $38.21 |
| April 2022 | $32.88 | $39.37 |
| March 2022 | $38.82 | $46.49 |
| February 2022 | $38.25 | $45.80 |
| January 2022 | $40.14 | $48.07 |
| December 2021 | $45.63 | $54.64 |
| November 2021 | $43.16 | $56.17 |
| October 2021 | $43.71 | $56.88 |
| September 2021 | $40.47 | $52.67 |
| August 2021 | $42.84 | $55.75 |
| July 2021 | $41.12 | $53.51 |
| June 2021 | $39.54 | $51.46 |
| May 2021 | $37.58 | $48.90 |
| April 2021 | $37.22 | $48.44 |
| March 2021 | $34.90 | $45.42 |
| February 2021 | $35.64 | $46.38 |
| January 2021 | $35.69 | $46.45 |
| December 2020 | $36.12 | $47.01 |
| November 2020 | $34.18 | $46.57 |
| October 2020 | $31.60 | $43.05 |
| September 2020 | $32.06 | $43.68 |
| August 2020 | $32.55 | $44.35 |
| July 2020 | $30.52 | $41.58 |
| June 2020 | $28.41 | $38.71 |
| May 2020 | $27.16 | $37.01 |
| April 2020 | $25.38 | $34.58 |
| March 2020 | $22.74 | $30.98 |
| February 2020 | $25.10 | $34.20 |
| January 2020 | $26.64 | $36.30 |
| December 2019 | $26.09 | $35.55 |
| November 2019 | $22.65 | $37.79 |
| October 2019 | $22.08 | $36.84 |
| September 2019 | $21.71 | $36.23 |
| August 2019 | $21.88 | $36.50 |
| July 2019 | $21.73 | $36.26 |
| June 2019 | $21.88 | $36.51 |
| May 2019 | $20.64 | $34.44 |
| April 2019 | $21.48 | $35.84 |
| March 2019 | $20.75 | $34.62 |
| February 2019 | $19.98 | $33.33 |
| January 2019 | $19.24 | $32.10 |
| December 2018 | $17.94 | $29.93 |
| November 2018 | $17.49 | $34.65 |
| October 2018 | $17.28 | $34.23 |
| September 2018 | $19.15 | $37.94 |
| August 2018 | $19.09 | $37.83 |
| July 2018 | $18.35 | $36.36 |
| June 2018 | $18.14 | $35.95 |
| May 2018 | $18.21 | $36.09 |
| April 2018 | $17.58 | $34.83 |
| March 2018 | $17.40 | $34.47 |
| February 2018 | $17.57 | $34.82 |
| January 2018 | $18.24 | $36.14 |
| December 2017 | $16.86 | $33.41 |
| November 2017 | $16.36 | $34.53 |
| October 2017 | $15.94 | $33.64 |
| September 2017 | $15.35 | $32.40 |
| August 2017 | $15.33 | $32.35 |
| July 2017 | $15.06 | $31.78 |
| June 2017 | $14.56 | $30.72 |
| May 2017 | $14.62 | $30.86 |
| April 2017 | $14.21 | $29.99 |
| March 2017 | $13.74 | $29.01 |
| February 2017 | $13.42 | $28.33 |
| January 2017 | $13.18 | $27.81 |
| December 2016 | $12.66 | $26.72 |
| November 2016 | $11.59 | $28.02 |
| October 2016 | $11.70 | $28.29 |
| September 2016 | $12.03 | $29.08 |
| August 2016 | $11.94 | $28.87 |
| July 2016 | $11.98 | $28.96 |
| June 2016 | $11.50 | $27.81 |
| May 2016 | $11.66 | $28.18 |
| April 2016 | $11.57 | $27.98 |
| March 2016 | $11.50 | $27.80 |
| February 2016 | $10.85 | $26.23 |
| January 2016 | $11.01 | $26.61 |
| December 2015 | $11.80 | $28.52 |
| November 2015 | $11.29 | $30.58 |
| October 2015 | $11.31 | $30.63 |
| September 2015 | $10.42 | $28.22 |
| August 2015 | $10.77 | $29.15 |
| July 2015 | $11.60 | $31.40 |
| June 2015 | $11.43 | $30.94 |
| May 2015 | $11.64 | $31.52 |
| April 2015 | $11.56 | $31.30 |
| March 2015 | $11.43 | $30.96 |
| February 2015 | $11.53 | $31.23 |
| January 2015 | $10.94 | $29.62 |
| December 2014 | $11.16 | $30.22 |
| November 2014 | $10.60 | $32.90 |
| October 2014 | $10.39 | $32.23 |
| September 2014 | $10.27 | $31.86 |
| August 2014 | $10.54 | $32.69 |
| July 2014 | $10.24 | $31.77 |
| June 2014 | $10.47 | $32.50 |
| May 2014 | $10.29 | $31.93 |
| April 2014 | $10.09 | $31.30 |
| March 2014 | $10.06 | $31.22 |
| February 2014 | $10.14 | $31.48 |
| January 2014 | $9.60 | $29.78 |
| December 2013 | $10.03 | $31.13 |
| November 2013 | $8.83 | $33.31 |
| October 2013 | $8.69 | $32.81 |
| September 2013 | $8.38 | $31.63 |
| August 2013 | $7.94 | $29.97 |
| July 2013 | $8.09 | $30.52 |
| June 2013 | $7.68 | $28.98 |
| May 2013 | $7.85 | $29.64 |
| April 2013 | $7.73 | $29.18 |
| March 2013 | $7.62 | $28.76 |
| February 2013 | $7.48 | $28.21 |
| January 2013 | $7.42 | $28.02 |
| December 2012 | $7.03 | $26.54 |
| November 2012 | $6.64 | $26.92 |
| October 2012 | $6.49 | $26.32 |
| September 2012 | $6.51 | $26.40 |
| August 2012 | $6.34 | $25.73 |
| July 2012 | $6.14 | $24.90 |
| June 2012 | $6.07 | $24.63 |
| May 2012 | $5.91 | $23.99 |
| April 2012 | $6.44 | $26.15 |
| March 2012 | $6.49 | $26.33 |
| February 2012 | $6.44 | $26.12 |
| January 2012 | $6.08 | $24.65 |
| December 2011 | $5.75 | $23.33 |
| November 2011 | $5.58 | $22.65 |
| October 2011 | $5.61 | $22.78 |
| September 2011 | $4.97 | $20.16 |
| August 2011 | $5.64 | $22.89 |
| July 2011 | $6.08 | $24.67 |
| June 2011 | $6.15 | $24.96 |
| May 2011 | $6.23 | $25.26 |
| April 2011 | $6.41 | $26 |
| March 2011 | $6.21 | $25.20 |
| February 2011 | $6.22 | $25.25 |
| January 2011 | $6.04 | $24.49 |
| December 2010 | $6 | $24.35 |
| November 2010 | $5.58 | $22.64 |
| October 2010 | $5.56 | $22.56 |
| September 2010 | $5.31 | $21.54 |
| August 2010 | $4.82 | $19.55 |
| July 2010 | $4.96 | $20.12 |
| June 2010 | $4.64 | $18.83 |
| May 2010 | $4.82 | $19.56 |
| April 2010 | $5.32 | $21.60 |
| March 2010 | $5.38 | $21.83 |
| February 2010 | $5.04 | $20.47 |
| January 2010 | $4.92 | $19.97 |
| December 2009 | $5.25 | $21.31 |
| November 2009 | $5.17 | $20.99 |
| October 2009 | $4.88 | $19.80 |
| September 2009 | $4.97 | $20.15 |
| August 2009 | $4.64 | $18.84 |
| July 2009 | $4.64 | $18.83 |
| June 2009 | $4.27 | $17.32 |
| May 2009 | $4.43 | $17.99 |
| April 2009 | $3.95 | $16.04 |
| March 2009 | $3.52 | $14.30 |
| February 2009 | $3.22 | $13.08 |
| January 2009 | $3.45 | $14.01 |
| December 2008 | $3.68 | $14.91 |
| November 2008 | $3.55 | $14.49 |
| October 2008 | $3.90 | $15.91 |
| September 2008 | $4.84 | $19.78 |
| August 2008 | $5.73 | $23.38 |
| July 2008 | $5.74 | $23.43 |
| June 2008 | $6.12 | $24.99 |
| May 2008 | $6.60 | $26.94 |
| April 2008 | $6.37 | $26.01 |
| March 2008 | $6 | $24.52 |
| February 2008 | $6.02 | $24.60 |
| January 2008 | $5.97 | $24.38 |
| December 2007 | $6.63 | $27.08 |
| November 2007 | $6.57 | $26.92 |
| October 2007 | $6.82 | $27.94 |
| September 2007 | $6.44 | $26.41 |
| August 2007 | $6.07 | $24.88 |
| July 2007 | $6.04 | $24.76 |
| June 2007 | $6.14 | $25.17 |
| May 2007 | $6.17 | $25.29 |
| April 2007 | $5.93 | $24.31 |
| March 2007 | $5.76 | $23.59 |
| February 2007 | $5.62 | $23.03 |
| January 2007 | $5.66 | $23.21 |
| December 2006 | $5.59 | $22.93 |
| November 2006 | $5.50 | $22.59 |
| October 2006 | $5.32 | $21.89 |
| September 2006 | $5.14 | $21.12 |
| August 2006 | $5.16 | $21.20 |
| July 2006 | $5.09 | $20.94 |
| June 2006 | $5.15 | $21.16 |
| May 2006 | $5.18 | $21.30 |
| April 2006 | $5.42 | $22.27 |
| March 2006 | $5.26 | $21.61 |
| February 2006 | $5.13 | $21.10 |
| January 2006 | $5.26 | $21.61 |
| December 2005 | $4.97 | $20.43 |
| November 2005 | $4.85 | $19.99 |
| October 2005 | $4.72 | $19.43 |
| September 2005 | $4.80 | $19.76 |
| August 2005 | $4.68 | $19.28 |
| July 2005 | $4.60 | $18.95 |
| June 2005 | $4.37 | $18.01 |
| May 2005 | $4.35 | $17.91 |
| April 2005 | $4.26 | $17.54 |
| March 2005 | $4.34 | $17.86 |
| February 2005 | $4.44 | $18.28 |
| January 2005 | $4.28 | $17.65 |
| December 2004 | $4.37 | $18.01 |
| November 2004 | $4.24 | $17.45 |
| October 2004 | $3.99 | $16.43 |
| September 2004 | $3.87 | $15.94 |
| August 2004 | $3.78 | $15.57 |
| July 2004 | $3.76 | $15.48 |
| June 2004 | $3.89 | $16.02 |
| May 2004 | $3.86 | $15.91 |
| April 2004 | $3.81 | $15.71 |
| March 2004 | $4.03 | $16.58 |
| February 2004 | $4.01 | $16.53 |
| January 2004 | $3.97 | $16.36 |
| December 2003 | $3.99 | $16.45 |
| November 2003 | $3.89 | $16.02 |
| October 2003 | $3.78 | $15.59 |
| September 2003 | $3.59 | $14.78 |
| August 2003 | $3.58 | $14.73 |
| July 2003 | $3.47 | $14.28 |
| June 2003 | $3.41 | $14.06 |
| May 2003 | $3.35 | $13.80 |
| April 2003 | $3.01 | $12.39 |
| March 2003 | $2.72 | $11.21 |
| February 2003 | $2.71 | $11.17 |
| January 2003 | $2.80 | $11.52 |
| December 2002 | $2.82 | $11.63 |
| November 2002 | $2.97 | $12.22 |
| October 2002 | $2.73 | $11.23 |
| September 2002 | $2.56 | $10.54 |
| August 2002 | $2.77 | $11.40 |
| July 2002 | $2.71 | $11.15 |
| June 2002 | $3.10 | $12.76 |
| May 2002 | $3.57 | $14.71 |
| April 2002 | $3.59 | $14.79 |
| March 2002 | $3.74 | $15.39 |
| February 2002 | $3.50 | $14.42 |
| January 2002 | $3.60 | $14.82 |
| December 2001 | $3.76 | $15.47 |
| November 2001 | $3.69 | $15.19 |
| October 2001 | $3.38 | $13.92 |
| September 2001 | $3.37 | $13.88 |
| August 2001 | $3.85 | $15.84 |
| July 2001 | $4.24 | $17.48 |
| June 2001 | $4.35 | $17.93 |
| May 2001 | $4.66 | $19.18 |
| April 2001 | $4.81 | $19.80 |
| March 2001 | $4.40 | $18.11 |
| February 2001 | $4.78 | $19.68 |
| January 2001 | $5.43 | $22.35 |
| December 2000 | $4.95 | $20.37 |
| November 2000 | $5.43 | $22.47 |
| October 2000 | $6.32 | $26.18 |
| September 2000 | $6.71 | $27.79 |
| August 2000 | $7.60 | $31.45 |
| July 2000 | $7.38 | $30.54 |
| June 2000 | $7.60 | $31.46 |
| May 2000 | $7.39 | $30.61 |
| April 2000 | $7.93 | $32.83 |
| March 2000 | $8.79 | $36.37 |
| February 2000 | $9.37 | $38.80 |
GGGAX
Price: $59.75
52 week price:
Dividend Yield: 13.24%
5-year range yield:
Forward Dividend Yield: 13.69%
Dividend Per Share: 8.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 190.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%