Gabelli Gold Fund Class I ( GLDIX) - Price History
Monthly price history for GLDIX (Gabelli Gold Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $42.79 | $42.79 |
| May 2026 | $48.25 | $48.25 |
| April 2026 | $49.56 | $49.56 |
| March 2026 | $50.82 | $50.82 |
| February 2026 | $65.33 | $65.33 |
| January 2026 | $53.43 | $53.43 |
| December 2025 | $47.96 | $47.96 |
| November 2025 | $45.14 | $51.81 |
| October 2025 | $38.38 | $44.05 |
| September 2025 | $39.64 | $45.50 |
| August 2025 | $33.15 | $38.05 |
| July 2025 | $27.09 | $31.09 |
| June 2025 | $28.02 | $32.16 |
| May 2025 | $27.44 | $31.50 |
| April 2025 | $26.04 | $29.89 |
| March 2025 | $23.85 | $27.37 |
| February 2025 | $20.72 | $23.78 |
| January 2025 | $20.30 | $23.30 |
| December 2024 | $18.02 | $20.68 |
| November 2024 | $19.48 | $22.88 |
| October 2024 | $20.66 | $24.26 |
| September 2024 | $19.99 | $23.47 |
| August 2024 | $19.42 | $22.80 |
| July 2024 | $18.44 | $21.66 |
| June 2024 | $16.67 | $19.58 |
| May 2024 | $17.58 | $20.64 |
| April 2024 | $16.49 | $19.37 |
| March 2024 | $15.88 | $18.65 |
| February 2024 | $13.41 | $15.75 |
| January 2024 | $14.19 | $16.66 |
| December 2023 | $15.63 | $18.36 |
| November 2023 | $15.64 | $18.61 |
| October 2023 | $13.92 | $16.57 |
| September 2023 | $13.40 | $15.94 |
| August 2023 | $14.78 | $17.59 |
| July 2023 | $15.33 | $18.24 |
| June 2023 | $14.90 | $17.73 |
| May 2023 | $15.30 | $18.21 |
| April 2023 | $16.51 | $19.65 |
| March 2023 | $15.93 | $18.96 |
| February 2023 | $13.89 | $16.53 |
| January 2023 | $15.98 | $19.01 |
| December 2022 | $14.46 | $17.21 |
| November 2022 | $14.48 | $17.23 |
| October 2022 | $12.12 | $14.42 |
| September 2022 | $12.23 | $14.55 |
| August 2022 | $12.07 | $14.36 |
| July 2022 | $13.30 | $15.82 |
| June 2022 | $13.75 | $16.36 |
| May 2022 | $15.97 | $19 |
| April 2022 | $17.46 | $20.77 |
| March 2022 | $18.97 | $22.57 |
| February 2022 | $17.25 | $20.53 |
| January 2022 | $15.03 | $17.88 |
| December 2021 | $16.21 | $19.29 |
| November 2021 | $16.03 | $19.08 |
| October 2021 | $16.06 | $19.11 |
| September 2021 | $14.63 | $17.41 |
| August 2021 | $16.27 | $19.36 |
| July 2021 | $17.22 | $20.49 |
| June 2021 | $16.70 | $19.87 |
| May 2021 | $18.86 | $22.44 |
| April 2021 | $16.56 | $19.70 |
| March 2021 | $15.35 | $18.27 |
| February 2021 | $14.91 | $17.74 |
| January 2021 | $16.87 | $20.07 |
| December 2020 | $17.77 | $21.14 |
| November 2020 | $17.04 | $20.67 |
| October 2020 | $18.45 | $22.37 |
| September 2020 | $19.07 | $23.13 |
| August 2020 | $20.76 | $25.18 |
| July 2020 | $20.93 | $25.38 |
| June 2020 | $17.73 | $21.50 |
| May 2020 | $16.76 | $20.32 |
| April 2020 | $15.30 | $18.55 |
| March 2020 | $11.18 | $13.56 |
| February 2020 | $12.67 | $15.37 |
| January 2020 | $13.98 | $16.95 |
| December 2019 | $14.03 | $17.01 |
| November 2019 | $12.72 | $15.59 |
| October 2019 | $13 | $15.93 |
| September 2019 | $12.39 | $15.18 |
| August 2019 | $13.92 | $17.06 |
| July 2019 | $12.57 | $15.40 |
| June 2019 | $11.85 | $14.52 |
| May 2019 | $10.15 | $12.44 |
| April 2019 | $9.85 | $12.07 |
| March 2019 | $10.51 | $12.88 |
| February 2019 | $10.47 | $12.83 |
| January 2019 | $10.69 | $13.10 |
| December 2018 | $9.72 | $11.91 |
| November 2018 | $8.80 | $10.85 |
| October 2018 | $8.90 | $10.98 |
| September 2018 | $8.90 | $10.97 |
| August 2018 | $8.85 | $10.91 |
| July 2018 | $10.10 | $12.46 |
| June 2018 | $10.51 | $12.96 |
| May 2018 | $10.50 | $12.95 |
| April 2018 | $10.50 | $12.95 |
| March 2018 | $10.39 | $12.81 |
| February 2018 | $10.19 | $12.57 |
| January 2018 | $11.33 | $13.97 |
| December 2017 | $11.38 | $14.04 |
| November 2017 | $10.81 | $13.44 |
| October 2017 | $10.94 | $13.60 |
| September 2017 | $11.39 | $14.16 |
| August 2017 | $12.28 | $15.27 |
| July 2017 | $11.60 | $14.42 |
| June 2017 | $11.47 | $14.26 |
| May 2017 | $11.70 | $14.54 |
| April 2017 | $11.52 | $14.32 |
| March 2017 | $11.86 | $14.74 |
| February 2017 | $11.88 | $14.76 |
| January 2017 | $12.26 | $15.24 |
| December 2016 | $10.69 | $13.29 |
| November 2016 | $10.55 | $13.46 |
| October 2016 | $12.61 | $16.08 |
| September 2016 | $13.71 | $17.49 |
| August 2016 | $13 | $16.58 |
| July 2016 | $15.25 | $19.45 |
| June 2016 | $13.76 | $17.55 |
| May 2016 | $11 | $14.03 |
| April 2016 | $12.34 | $15.74 |
| March 2016 | $9.89 | $12.61 |
| February 2016 | $9.49 | $12.10 |
| January 2016 | $7.23 | $9.22 |
| December 2015 | $6.94 | $8.85 |
| November 2015 | $6.92 | $8.83 |
| October 2015 | $7.53 | $9.60 |
| September 2015 | $6.88 | $8.77 |
| August 2015 | $6.98 | $8.90 |
| July 2015 | $6.81 | $8.68 |
| June 2015 | $8.25 | $10.52 |
| May 2015 | $8.97 | $11.44 |
| April 2015 | $9.04 | $11.53 |
| March 2015 | $8.24 | $10.51 |
| February 2015 | $9.50 | $12.11 |
| January 2015 | $9.84 | $12.55 |
| December 2014 | $8.42 | $10.74 |
| November 2014 | $8.24 | $10.51 |
| October 2014 | $7.86 | $10.02 |
| September 2014 | $9.28 | $11.83 |
| August 2014 | $11.51 | $14.68 |
| July 2014 | $11.37 | $14.50 |
| June 2014 | $11.54 | $14.72 |
| May 2014 | $9.76 | $12.45 |
| April 2014 | $10.46 | $13.34 |
| March 2014 | $10 | $12.75 |
| February 2014 | $10.89 | $13.89 |
| January 2014 | $9.62 | $12.27 |
| December 2013 | $8.51 | $10.85 |
| November 2013 | $8.87 | $11.31 |
| October 2013 | $9.99 | $12.74 |
| September 2013 | $10.04 | $12.80 |
| August 2013 | $11.24 | $14.33 |
| July 2013 | $10.08 | $12.85 |
| June 2013 | $8.92 | $11.38 |
| May 2013 | $11.15 | $14.22 |
| April 2013 | $11.60 | $14.79 |
| March 2013 | $13.95 | $17.79 |
| February 2013 | $14.27 | $18.20 |
| January 2013 | $16.01 | $20.42 |
| December 2012 | $17.43 | $22.23 |
| November 2012 | $17.70 | $23.72 |
| October 2012 | $19.10 | $25.60 |
| September 2012 | $19.59 | $26.26 |
| August 2012 | $17.18 | $23.03 |
| July 2012 | $15.58 | $20.88 |
| June 2012 | $15.88 | $21.28 |
| May 2012 | $15.25 | $20.44 |
| April 2012 | $16.76 | $22.46 |
| March 2012 | $17.31 | $23.20 |
| February 2012 | $19.74 | $26.45 |
| January 2012 | $19.88 | $26.65 |
| December 2011 | $17.71 | $23.74 |
| November 2011 | $15.62 | $34.46 |
| October 2011 | $15.45 | $34.09 |
| September 2011 | $14.55 | $32.11 |
| August 2011 | $16.85 | $37.19 |
| July 2011 | $15.52 | $34.26 |
| June 2011 | $14.58 | $32.17 |
| May 2011 | $15.38 | $33.94 |
| April 2011 | $16.56 | $36.55 |
| March 2011 | $15.59 | $34.40 |
| February 2011 | $15.52 | $34.24 |
| January 2011 | $14.24 | $31.42 |
| December 2010 | $16.26 | $35.88 |
| November 2010 | $14.06 | $39.44 |
| October 2010 | $13.85 | $38.85 |
| September 2010 | $13.57 | $38.08 |
| August 2010 | $12.46 | $34.95 |
| July 2010 | $11.50 | $32.25 |
| June 2010 | $11.86 | $33.27 |
| May 2010 | $11.33 | $31.79 |
| April 2010 | $11.55 | $32.40 |
| March 2010 | $10.49 | $29.47 |
| February 2010 | $10.06 | $28.25 |
| January 2010 | $9.44 | $26.52 |
| December 2009 | $10.70 | $30.06 |
| November 2009 | $11.45 | $32.78 |
| October 2009 | $9.70 | $27.76 |
| September 2009 | $10.19 | $29.16 |
| August 2009 | $8.98 | $25.69 |
| July 2009 | $9.02 | $25.83 |
| June 2009 | $8.63 | $24.69 |
| May 2009 | $9.74 | $27.87 |
| April 2009 | $7.28 | $20.85 |
| March 2009 | $7.96 | $22.77 |
| February 2009 | $7.05 | $20.18 |
| January 2009 | $6.98 | $19.99 |
| December 2008 | $7.02 | $20.09 |
| November 2008 | $5.59 | $16 |
| October 2008 | $4.61 | $13.19 |
GLDIX
Price: $42.79
52 week price:
Dividend Yield: 15.13%
5-year range yield:
Forward Dividend Yield: 17.25%
Dividend Per Share: 7.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 766.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 3