NYSE:GGZ | Historical Stock Price | Gabelli Global Small & Mid Cap Value 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
2014-06-12 to 2026-09-01
Data captured

Stock Price Chart

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

$5.74$7.83$10.69$14.60$19.93$27.212014-06-122026-08-27

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

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Historical Stock Price — 2014

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2014-12-31$10.09$10.0931,361
2014-12-30$10.14$10.1447,196
2014-12-29$10.08$10.0843,263
2014-12-26$10.17$10.1725,358
2014-12-24$10.11$10.1115,732
2014-12-23$10.11$10.1158,271
2014-12-22$10.05$10.0526,807
2014-12-19$10.05$10.0534,983
2014-12-18$10.02$10.0247,817
2014-12-17$9.83$9.8339,020
2014-12-16$9.71$9.7122,460
2014-12-15$9.76$9.7657,960
2014-12-12$9.86$9.8648,749
2014-12-11$9.98$9.9825,565
2014-12-10$9.90$9.9060,962
2014-12-09$9.92$9.9233,327
2014-12-08$10.00$10.0044,195
2014-12-05$10.03$10.0339,227
2014-12-04$10.10$10.1017,388
2014-12-03$10.13$10.1332,085
2014-12-02$10.16$10.1629,187
2014-12-01$10.13$10.1331,257
2014-11-28$10.17$10.1711,178
2014-11-26$10.14$10.1426,393
2014-11-25$10.12$10.1230,947
2014-11-24$10.09$10.0922,046
2014-11-21$10.10$10.1052,682
2014-11-20$9.99$9.9929,187
2014-11-19$9.99$9.9925,151
2014-11-18$10.01$10.0143,160
2014-11-17$9.92$9.9251,129
2014-11-14$9.95$9.9523,495
2014-11-13$9.91$9.9146,265
2014-11-12$9.95$9.9528,566
2014-11-11$9.97$9.9736,122
2014-11-10$10.04$10.0437,260
2014-11-07$9.99$9.9936,122
2014-11-06$10.00$10.0048,852
2014-11-05$10.01$10.0125,875
2014-11-04$9.98$9.9826,289
2014-11-03$9.98$9.9824,633
2014-10-31$10.01$10.0162,307
2014-10-30$9.95$9.9531,154
2014-10-29$9.93$9.9338,295
2014-10-28$9.99$9.9943,884
2014-10-27$9.86$9.8626,807
2014-10-24$9.89$9.8924,116
2014-10-23$9.85$9.85148,005
2014-10-22$9.80$9.8078,143
2014-10-21$9.79$9.7969,345
2014-10-20$9.64$9.6425,772
2014-10-17$9.78$9.7835,708
2014-10-16$9.68$9.6845,540
2014-10-15$9.67$9.6794,806
2014-10-14$9.58$9.5876,073
2014-10-13$9.57$9.5742,332
2014-10-10$9.57$9.5735,397
2014-10-09$9.70$9.7034,466
2014-10-08$9.82$9.8242,125
2014-10-07$9.77$9.7722,149
2014-10-06$9.86$9.8642,228
2014-10-03$9.86$9.8666,654
2014-10-02$9.76$9.7658,478
2014-10-01$9.80$9.8043,056
2014-09-30$9.88$9.8849,163
2014-09-29$9.86$9.8646,161
2014-09-26$9.96$9.9635,811
2014-09-25$9.89$9.8928,359
2014-09-24$9.99$9.9956,097
2014-09-23$9.89$9.8958,167
2014-09-22$9.95$9.9530,326
2014-09-19$10.03$10.0341,193
2014-09-18$9.99$9.9943,367
2014-09-17$9.91$9.9136,122
2014-09-16$9.96$9.9662,928
2014-09-15$9.95$9.9561,169
2014-09-12$10.00$10.0041,814
2014-09-11$10.05$10.0587,665
2014-09-10$10.06$10.0655,373
2014-09-09$10.07$10.0777,522
2014-09-08$10.11$10.1181,041
2014-09-05$10.18$10.1841,711
2014-09-04$10.14$10.1455,994
2014-09-03$10.14$10.1487,768
2014-09-02$10.14$10.1446,575
2014-08-29$10.15$10.1581,144
2014-08-28$10.14$10.1460,341
2014-08-27$10.17$10.1740,779
2014-08-26$10.12$10.1260,341
2014-08-25$10.15$10.1569,863
2014-08-22$10.15$10.1538,399
2014-08-21$10.18$10.1852,164
2014-08-20$10.14$10.1444,609
2014-08-19$10.16$10.1660,444
2014-08-18$10.19$10.19130,203
2014-08-15$10.20$10.20179,262
2014-08-14$10.14$10.1489,010
2014-08-13$10.14$10.1445,540
2014-08-12$10.14$10.14141,174
2014-08-11$10.11$10.11102,672
2014-08-08$10.03$10.0365,723
2014-08-07$9.99$9.9940,158
2014-08-06$10.00$10.00120,164
2014-08-05$10.05$10.0586,630
2014-08-04$10.10$10.1089,321
2014-08-01$10.12$10.1238,399
2014-07-31$10.17$10.1762,411
2014-07-30$10.21$10.2164,170
2014-07-29$10.24$10.2439,641
2014-07-28$10.28$10.2877,315
2014-07-25$10.34$10.3454,131
2014-07-24$10.41$10.4157,029
2014-07-23$10.34$10.3471,519
2014-07-22$10.34$10.34134,757
2014-07-21$10.24$10.2485,802
2014-07-18$10.18$10.1840,158
2014-07-17$10.14$10.1454,648
2014-07-16$10.18$10.18108,572
2014-07-15$10.20$10.2099,981
2014-07-14$10.31$10.31109,400
2014-07-11$10.39$10.3963,653
2014-07-10$10.27$10.27147,281
2014-07-09$10.19$10.19107,951
2014-07-08$10.33$10.3393,150
2014-07-07$10.33$10.33111,470
2014-07-03$10.44$10.4445,954
2014-07-02$10.44$10.44122,337
2014-07-01$10.39$10.39103,086
2014-06-30$10.39$10.3999,464
2014-06-27$10.37$10.3756,304
2014-06-26$10.19$10.19102,362
2014-06-25$10.53$10.53179,987
2014-06-24$11.40$11.4019,458
2014-06-23$11.50$11.500
2014-06-20$11.50$11.500
2014-06-19$11.50$11.500
2014-06-18$11.50$11.500
2014-06-17$11.50$11.500
2014-06-16$11.50$11.500
2014-06-13$11.50$11.500
2014-06-12$11.50$11.50518