NYSE:GDV | Historical Stock Price | GABELLI DIVIDEND & INCOME TRUST

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2003-11-25 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$6.28$11.63$21.52$39.83$73.71$136.422003-11-252026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

View year

Historical Stock Price — 2026

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-04$30.09121
2026-09-03$30.01988
2026-09-02$29.977,465
2026-09-01$30.071,253
2026-08-31$30.231,298
2026-08-28$30.381,126
2026-08-27$30.33$129.63103,600$30.28551
2026-08-26$30.47$130.2378,100$30.51272
2026-08-25$30.59$130.74101,700$30.50414
2026-08-24$30.40$129.93104,300$30.461,208
2026-08-21$30.40$129.93110,000$30.461,586
2026-08-20$30.14$128.8274,000$30.27100
2026-08-19$30.44$130.1070,400$30.56427
2026-08-18$30.45$130.1449,300$30.57700
2026-08-17$30.63$130.9190,200$30.59980
2026-08-14$30.76$130.8272,500$30.94407
2026-08-13$30.89$131.3887,600$30.90660
2026-08-12$30.70$130.5754,100$30.59997
2026-08-11$30.55$129.9348,400$30.54986
2026-08-10$30.50$129.7299,200$30.388,987
2026-08-07$30.39$129.2577,400$30.47726
2026-08-06$30.15$128.2355,300$30.16605
2026-08-05$30.18$128.36107,000$30.391,598
2026-08-04$30.19$128.40130,600$29.982,044
2026-08-03$29.99$127.5577,800$29.912,218
2026-07-31$29.76$126.5780,200$29.841,075
2026-07-30$29.74$126.4967,700$29.791,757
2026-07-29$29.58$125.8181,000$29.823,475
2026-07-28$30.00$127.5956,400$29.88667
2026-07-27$29.82$126.83115,000$29.962,145
2026-07-24$29.73$126.4483,500$29.743,042
2026-07-23$29.54$125.6498,800$29.601,662
2026-07-22$29.62$125.9866,300$29.621,092
2026-07-21$29.61$125.9382,700$29.50649
2026-07-20$29.34$124.78165,900$29.611,799
2026-07-17$29.63$126.0292,500
2026-07-16$29.85$126.3288,200
2026-07-15$29.94$126.7084,200
2026-07-14$29.90$126.53121,900
2026-07-13$29.77$125.9892,500
2026-07-10$29.68$125.6079,300
2026-07-09$29.64$125.4397,300
2026-07-08$29.59$125.22102,900
2026-07-07$29.83$126.23111,900
2026-07-06$29.82$126.19157,900
2026-07-02$29.57$125.1349,900
2026-07-01$29.45$124.6274,300
2026-06-30$29.40$124.41114,100
2026-06-29$29.20$123.5788,600
2026-06-26$28.77$121.7562,700
2026-06-25$29.02$122.8071,200
2026-06-24$28.78$121.7989,300
2026-06-23$28.88$122.21152,400
2026-06-22$28.97$122.59130,700
2026-06-18$28.97$122.59104,800
2026-06-17$28.88$122.2190,600
2026-06-16$29.30$123.9976,200
2026-06-15$29.30$123.9992,100
2026-06-12$29.13$122.63123,300
2026-06-11$28.99$122.04111,400
2026-06-10$28.52$120.07152,600
2026-06-09$28.54$120.15307,400
2026-06-08$28.61$120.45134,500
2026-06-05$28.57$120.28165,400
2026-06-04$29.06$122.34187,100
2026-06-03$29.02$122.17101,500
2026-06-02$29.19$122.89131,300
2026-06-01$29.19$122.8990,800
2026-05-29$29.24$123.10130,300
2026-05-28$29.30$123.3577,300
2026-05-27$29.34$123.5277,300
2026-05-26$29.28$123.27277,900
2026-05-22$29.08$122.4299,500
2026-05-21$29.03$122.21134,700
2026-05-20$29.02$122.17113,400
2026-05-19$28.79$121.20278,200
2026-05-18$28.81$121.29214,100
2026-05-15$28.70$120.82139,200
2026-05-14$29.12$122.5993,900
2026-05-13$29.20$122.3077,700
2026-05-12$29.14$122.0583,600
2026-05-11$29.20$122.30120,300
2026-05-08$29.09$121.84135,100
2026-05-07$29.11$121.9277,500
2026-05-06$29.27$122.59117,000
2026-05-05$29.04$121.63141,700
2026-05-04$29.14$122.0598,800
2026-05-01$29.41$123.1877,300
2026-04-30$29.31$122.76123,600
2026-04-29$28.99$121.42143,100
2026-04-28$29.13$122.0078,300
2026-04-27$29.25$122.5172,400
2026-04-24$29.29$122.67100,200
2026-04-23$29.24$122.47141,300
2026-04-22$29.39$123.0991,000
2026-04-21$29.23$122.4270,100
2026-04-20$29.21$122.34149,300
2026-04-17$29.26$122.55228,000
2026-04-16$28.85$120.8376,700
2026-04-15$28.96$120.6682,900
2026-04-14$28.87$120.29109,800
2026-04-13$28.62$119.2560,800
2026-04-10$28.59$119.1281,800
2026-04-09$28.52$118.8381,800
2026-04-08$28.19$117.4675,300
2026-04-07$27.46$114.4198,000
2026-04-06$27.47$114.4698,400
2026-04-02$27.37$114.0452,100
2026-04-01$27.40$114.16124,500
2026-03-31$26.93$112.2189,800
2026-03-30$26.21$109.2155,500
2026-03-27$26.19$109.1291,600
2026-03-26$26.52$110.50106,600
2026-03-25$27.13$113.04105,000
2026-03-24$26.88$112.00172,700
2026-03-23$26.76$111.50161,400
2026-03-20$26.34$109.75113,000
2026-03-19$26.89$112.04108,900
2026-03-18$27.12$113.0086,400
2026-03-17$27.52$114.6674,900
2026-03-16$27.51$114.0085,500
2026-03-13$27.28$113.04156,100
2026-03-12$27.32$113.2186,300
2026-03-11$27.72$114.87118,900
2026-03-10$27.79$115.16104,100
2026-03-09$27.63$114.49122,600
2026-03-06$27.80$115.20121,200
2026-03-05$28.19$116.82108,800
2026-03-04$28.62$118.60126,200
2026-03-03$28.65$118.72141,100
2026-03-02$29.02$120.2574,100
2026-02-27$28.87$119.63120,400
2026-02-26$29.07$120.46184,500
2026-02-25$29.15$120.79108,800
2026-02-24$29.09$120.5476,900
2026-02-23$28.99$120.13153,400
2026-02-20$29.17$120.88114,500
2026-02-19$29.10$120.59114,600
2026-02-18$29.17$120.88147,900
2026-02-17$29.18$120.92119,000
2026-02-13$29.08$120.5079,000
2026-02-12$29.05$120.38166,200
2026-02-11$29.21$120.42156,200
2026-02-10$29.23$120.50132,300
2026-02-09$29.21$120.42244,100
2026-02-06$29.00$119.55125,500
2026-02-05$28.65$118.11150,300
2026-02-04$28.80$118.73114,300
2026-02-03$28.64$118.07121,500
2026-02-02$28.54$117.66107,500
2026-01-30$28.40$117.08138,300
2026-01-29$28.48$117.41174,700
2026-01-28$28.65$118.11122,600
2026-01-27$28.73$118.4489,200
2026-01-26$28.66$118.15120,600
2026-01-23$28.49$117.45109,600
2026-01-22$28.57$117.78135,100
2026-01-21$28.33$116.79166,800
2026-01-20$27.98$115.35184,900
2026-01-16$28.37$116.96122,600
2026-01-15$28.31$116.71133,100
2026-01-14$28.39$116.42211,500
2026-01-13$28.54$117.04251,600
2026-01-12$28.60$117.28258,200
2026-01-09$28.48$116.79122,100
2026-01-08$28.20$115.64100,200
2026-01-07$28.13$115.3686,900
2026-01-06$28.20$115.6495,500
2026-01-05$28.00$114.82158,100
2026-01-02$27.78$113.92141,700