The Gabelli Global Small and Mid Cap Value Trust ( GGZ) - Price History
Monthly price history for GGZ (The Gabelli Global Small and Mid Cap Value Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $14.93 | $14.93 |
| September 2026 | $15.43 | $15.43 |
| August 2026 | $16.20 | $16.42 |
| July 2026 | $15.94 | $16.15 |
| June 2026 | $16.07 | $16.28 |
| May 2026 | $15.32 | $15.73 |
| April 2026 | $15.66 | $16.08 |
| March 2026 | $14.63 | $15.02 |
| February 2026 | $15.95 | $16.60 |
| January 2026 | $14.98 | $15.59 |
| December 2025 | $14.41 | $15 |
| November 2025 | $13.50 | $14.25 |
| October 2025 | $13.36 | $14.11 |
| September 2025 | $13.68 | $14.45 |
| August 2025 | $13.48 | $14.39 |
| July 2025 | $12.73 | $13.59 |
| June 2025 | $12.48 | $13.32 |
| May 2025 | $12.01 | $12.98 |
| April 2025 | $11.02 | $11.91 |
| March 2025 | $11.10 | $12 |
| February 2025 | $11.33 | $12.41 |
| January 2025 | $11.29 | $12.37 |
| December 2024 | $10.68 | $11.70 |
| November 2024 | $11.77 | $13.05 |
| October 2024 | $10.97 | $12.16 |
| September 2024 | $11.19 | $12.41 |
| August 2024 | $10.82 | $12.16 |
| July 2024 | $10.80 | $12.14 |
| June 2024 | $10.05 | $11.29 |
| May 2024 | $10.18 | $11.60 |
| April 2024 | $9.90 | $11.28 |
| March 2024 | $10.55 | $12.02 |
| February 2024 | $10.08 | $11.65 |
| January 2024 | $9.95 | $11.49 |
| December 2023 | $10.16 | $11.73 |
| November 2023 | $9.16 | $10.73 |
| October 2023 | $8.22 | $9.63 |
| September 2023 | $8.84 | $10.36 |
| August 2023 | $9.77 | $11.62 |
| July 2023 | $10.32 | $12.27 |
| June 2023 | $10.07 | $11.98 |
| May 2023 | $9.42 | $11.36 |
| April 2023 | $9.57 | $11.54 |
| March 2023 | $9.66 | $11.64 |
| February 2023 | $10.09 | $12.34 |
| January 2023 | $10.36 | $12.67 |
| December 2022 | $9.18 | $11.22 |
| November 2022 | $9.59 | $11.89 |
| October 2022 | $8.48 | $10.51 |
| September 2022 | $7.69 | $9.53 |
| August 2022 | $9.04 | $11.37 |
| July 2022 | $9.62 | $12.10 |
| June 2022 | $8.78 | $11.04 |
| May 2022 | $10.01 | $12.77 |
| April 2022 | $9.98 | $12.73 |
| March 2022 | $10.96 | $13.98 |
| February 2022 | $10.82 | $13.97 |
| January 2022 | $11.23 | $14.50 |
| December 2021 | $12.32 | $15.90 |
| November 2021 | $11.68 | $15.62 |
| October 2021 | $12.13 | $16.22 |
| September 2021 | $11.91 | $15.93 |
| August 2021 | $11.91 | $16.09 |
| July 2021 | $11.62 | $15.70 |
| June 2021 | $11.84 | $16 |
| May 2021 | $11.70 | $15.96 |
| April 2021 | $11.13 | $15.18 |
| March 2021 | $10.70 | $14.59 |
| February 2021 | $10.12 | $13.95 |
| January 2021 | $9.41 | $12.97 |
| December 2020 | $9.46 | $13.05 |
| November 2020 | $8.48 | $11.85 |
| October 2020 | $7.02 | $9.80 |
| September 2020 | $7.22 | $10.09 |
| August 2020 | $7.25 | $10.29 |
| July 2020 | $6.64 | $9.42 |
| June 2020 | $6.26 | $8.88 |
| May 2020 | $6.13 | $8.86 |
| April 2020 | $5.77 | $8.33 |
| March 2020 | $5.03 | $7.27 |
| February 2020 | $7.04 | $10.38 |
| January 2020 | $7.78 | $11.48 |
| December 2019 | $8.03 | $11.84 |
| November 2019 | $7.70 | $11.50 |
| October 2019 | $7.43 | $11.09 |
| September 2019 | $7.46 | $11.13 |
| August 2019 | $7.08 | $10.70 |
| July 2019 | $7.55 | $11.41 |
| June 2019 | $7.68 | $11.61 |
| May 2019 | $7.15 | $10.94 |
| April 2019 | $7.79 | $11.92 |
| March 2019 | $7.69 | $11.77 |
| February 2019 | $7.64 | $11.82 |
| January 2019 | $7.24 | $11.21 |
| December 2018 | $6.32 | $9.78 |
| November 2018 | $7.12 | $11.02 |
| October 2018 | $6.95 | $10.76 |
| September 2018 | $7.88 | $12.20 |
| August 2018 | $7.96 | $12.33 |
| July 2018 | $7.87 | $12.19 |
| June 2018 | $7.83 | $12.12 |
| May 2018 | $7.77 | $12.03 |
| April 2018 | $7.79 | $12.06 |
| March 2018 | $7.73 | $11.97 |
| February 2018 | $7.95 | $12.31 |
| January 2018 | $8.36 | $12.94 |
| December 2017 | $8.23 | $12.74 |
| November 2017 | $8.22 | $12.73 |
| October 2017 | $8.09 | $12.52 |
| September 2017 | $8.25 | $13.22 |
| August 2017 | $7.87 | $12.61 |
| July 2017 | $8 | $12.82 |
| June 2017 | $7.71 | $12.36 |
| May 2017 | $7.51 | $12.04 |
| April 2017 | $7.41 | $11.87 |
| March 2017 | $7.11 | $11.39 |
| February 2017 | $6.99 | $11.20 |
| January 2017 | $6.80 | $10.89 |
| December 2016 | $6.62 | $10.60 |
| November 2016 | $6.47 | $10.49 |
| October 2016 | $6.35 | $10.29 |
| September 2016 | $6.67 | $10.81 |
| August 2016 | $6.68 | $10.82 |
| July 2016 | $6.66 | $10.79 |
| June 2016 | $6.40 | $10.38 |
| May 2016 | $6.47 | $10.48 |
| April 2016 | $6.54 | $10.60 |
| March 2016 | $6.52 | $10.56 |
| February 2016 | $6.06 | $9.82 |
| January 2016 | $5.97 | $9.68 |
| December 2015 | $6.42 | $10.40 |
| November 2015 | $6.47 | $10.49 |
| October 2015 | $6.41 | $10.39 |
| September 2015 | $6.12 | $9.92 |
| August 2015 | $6.28 | $10.18 |
| July 2015 | $6.48 | $10.50 |
| June 2015 | $6.57 | $10.65 |
| May 2015 | $6.62 | $10.73 |
| April 2015 | $6.61 | $10.72 |
| March 2015 | $6.53 | $10.58 |
| February 2015 | $6.57 | $10.65 |
| January 2015 | $6.32 | $10.25 |
| December 2014 | $6.44 | $10.44 |
| November 2014 | $6.50 | $10.53 |
| October 2014 | $6.39 | $10.36 |
| September 2014 | $6.31 | $10.23 |
| August 2014 | $6.48 | $10.51 |
| July 2014 | $6.50 | $10.53 |
| June 2014 | $6.63 | $10.75 |
GGZ
Price: $14.93
Dividend Yield: 5.14%
Forward Dividend Yield: 5.63%
Payout Ratio: 54.24%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.89 USD
P/E Ratio: 5.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 132
Market Capitalization: 117.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 0.65%