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.

View year

Historical Stock Price — 2016

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2016-12-30$10.24$10.369,626
2016-12-29$10.20$10.326,624
2016-12-28$10.22$10.3419,044
2016-12-27$10.27$10.3217,492
2016-12-23$10.26$10.3111,696
2016-12-22$10.27$10.326,624
2016-12-21$10.32$10.3713,973
2016-12-20$10.35$10.4025,875
2016-12-19$10.36$10.4167,896
2016-12-16$10.21$10.2112,524
2016-12-15$10.18$10.1816,043
2016-12-14$10.21$10.2122,874
2016-12-13$10.27$10.2723,702
2016-12-12$10.23$10.2313,455
2016-12-09$10.26$10.2641,090
2016-12-08$10.19$10.1919,044
2016-12-07$10.22$10.2222,667
2016-12-06$10.12$10.1218,941
2016-12-05$10.11$10.1122,149
2016-12-02$10.07$10.075,175
2016-12-01$10.09$10.0933,948
2016-11-30$10.14$10.1422,460
2016-11-29$10.14$10.1420,079
2016-11-28$10.10$10.1010,040
2016-11-25$10.24$10.2425,254
2016-11-23$10.20$10.2016,974
2016-11-22$10.12$10.1218,216
2016-11-21$10.09$10.0939,227
2016-11-18$9.99$9.9916,250
2016-11-17$9.93$9.9315,525
2016-11-16$9.96$9.9618,009
2016-11-15$9.93$9.9324,116
2016-11-14$9.88$9.8829,187
2016-11-11$9.86$9.865,589
2016-11-10$9.88$9.8849,163
2016-11-09$9.83$9.8340,676
2016-11-08$9.74$9.7466,861
2016-11-07$9.84$9.8429,808
2016-11-04$9.60$9.6021,011
2016-11-03$9.68$9.6828,359
2016-11-02$9.84$9.8417,388
2016-11-01$9.92$9.9210,764
2016-10-31$9.94$9.946,003
2016-10-28$9.97$9.978,591
2016-10-27$9.97$9.9721,114
2016-10-26$10.00$10.003,002
2016-10-25$10.01$10.018,694
2016-10-24$10.04$10.045,279
2016-10-21$10.07$10.0712,213
2016-10-20$10.01$10.0117,906
2016-10-19$9.98$9.9855,476
2016-10-18$10.06$10.0612,317
2016-10-17$10.06$10.066,831
2016-10-14$10.10$10.1010,971
2016-10-13$10.12$10.1217,595
2016-10-12$10.17$10.1712,110
2016-10-11$10.22$10.2213,041
2016-10-10$10.30$10.3012,938
2016-10-07$10.32$10.3215,525
2016-10-06$10.42$10.4210,040
2016-10-05$10.42$10.4228,049
2016-10-04$10.42$10.4296,566
2016-10-03$10.44$10.4411,696
2016-09-30$10.44$10.4443,677
2016-09-29$10.37$10.377,556
2016-09-28$10.41$10.417,245
2016-09-27$10.46$10.4649,473
2016-09-26$10.35$10.3510,454
2016-09-23$10.41$10.4112,213
2016-09-22$10.44$10.4412,627
2016-09-21$10.37$10.3714,801
2016-09-20$10.30$10.302,484
2016-09-19$10.28$10.288,798
2016-09-16$10.26$10.2611,903
2016-09-15$10.31$10.3131,154
2016-09-14$10.29$10.294,140
2016-09-13$10.34$10.347,556
2016-09-12$10.43$10.4329,808
2016-09-09$10.43$10.4317,388
2016-09-08$10.60$10.603,933
2016-09-07$10.60$10.6024,633
2016-09-06$10.58$10.589,419
2016-09-02$10.53$10.535,589
2016-09-01$10.47$10.477,556
2016-08-31$10.45$10.4512,213
2016-08-30$10.51$10.5128,670
2016-08-29$10.49$10.4918,423
2016-08-26$10.48$10.4814,180
2016-08-25$10.53$10.5322,149
2016-08-24$10.53$10.5323,495
2016-08-23$10.54$10.5423,081
2016-08-22$10.52$10.5222,563
2016-08-19$10.52$10.5210,247
2016-08-18$10.51$10.5116,664
2016-08-17$10.48$10.4812,834
2016-08-16$10.49$10.4922,563
2016-08-15$10.50$10.5015,111
2016-08-12$10.46$10.4613,041
2016-08-11$10.43$10.4310,661
2016-08-10$10.39$10.3914,904
2016-08-09$10.37$10.3721,321
2016-08-08$10.41$10.4116,353
2016-08-05$10.43$10.439,833
2016-08-04$10.34$10.3415,008
2016-08-03$10.31$10.3116,043
2016-08-02$10.35$10.3513,455
2016-08-01$10.41$10.4113,041
2016-07-29$10.43$10.4312,524
2016-07-28$10.41$10.4115,525
2016-07-27$10.42$10.4216,560
2016-07-26$10.41$10.4110,040
2016-07-25$10.33$10.338,591
2016-07-22$10.40$10.4014,904
2016-07-21$10.33$10.3323,495
2016-07-20$10.34$10.3419,458
2016-07-19$10.34$10.3419,458
2016-07-18$10.35$10.3530,843
2016-07-15$10.32$10.3225,461
2016-07-14$10.31$10.3121,425
2016-07-13$10.29$10.298,591
2016-07-12$10.33$10.3319,044
2016-07-11$10.21$10.21112,919
2016-07-08$10.18$10.1830,740
2016-07-07$10.00$10.0018,009
2016-07-06$10.04$10.0419,148
2016-07-05$10.08$10.0827,428
2016-07-01$10.14$10.1428,566
2016-06-30$10.03$10.0314,697
2016-06-29$9.99$9.9924,633
2016-06-28$9.88$9.8823,391
2016-06-27$9.77$9.7711,075
2016-06-24$9.97$9.9726,082
2016-06-23$10.30$10.3011,075
2016-06-22$10.18$10.1812,213
2016-06-21$10.20$10.2025,875
2016-06-20$10.21$10.219,108
2016-06-17$10.04$10.0431,568
2016-06-16$10.03$10.0315,525
2016-06-15$10.06$10.0618,320
2016-06-14$10.09$10.0913,041
2016-06-13$10.19$10.1913,248
2016-06-10$10.40$10.4019,148
2016-06-09$10.41$10.4127,117
2016-06-08$10.45$10.4515,422
2016-06-07$10.41$10.4151,750
2016-06-06$10.31$10.3118,941
2016-06-03$10.23$10.2315,836
2016-06-02$10.18$10.188,073
2016-06-01$10.13$10.139,212
2016-05-31$10.13$10.1312,420
2016-05-27$10.13$10.1315,422
2016-05-26$10.08$10.089,108
2016-05-25$10.06$10.0644,298
2016-05-24$10.00$10.0078,039
2016-05-23$9.95$9.9514,180
2016-05-20$9.96$9.9614,180
2016-05-19$9.90$9.9012,420
2016-05-18$9.95$9.9522,356
2016-05-17$9.98$9.9811,282
2016-05-16$9.98$9.9813,662
2016-05-13$9.92$9.9213,766
2016-05-12$10.02$10.0220,597
2016-05-11$10.04$10.0426,289
2016-05-10$10.15$10.1545,851
2016-05-09$10.07$10.0713,662
2016-05-06$10.09$10.096,624
2016-05-05$10.11$10.1117,388
2016-05-04$10.12$10.1219,769
2016-05-03$10.14$10.1419,458
2016-05-02$10.26$10.267,763
2016-04-29$10.24$10.2417,181
2016-04-28$10.24$10.2410,247
2016-04-27$10.28$10.2818,734
2016-04-26$10.24$10.2420,597
2016-04-25$10.14$10.1418,630
2016-04-22$10.18$10.186,624
2016-04-21$10.19$10.1910,040
2016-04-20$10.22$10.2217,181
2016-04-19$10.21$10.2111,799
2016-04-18$10.14$10.1431,878
2016-04-15$10.07$10.0712,524
2016-04-14$10.08$10.0814,697
2016-04-13$10.13$10.1325,565
2016-04-12$10.10$10.109,833
2016-04-11$10.04$10.0413,766
2016-04-08$10.06$10.066,831
2016-04-07$9.97$9.9713,352
2016-04-06$10.03$10.039,419
2016-04-05$9.96$9.9615,318
2016-04-04$10.02$10.0220,286
2016-04-01$10.15$10.1512,834
2016-03-31$10.20$10.2020,597
2016-03-30$10.18$10.189,005
2016-03-29$10.06$10.0616,974
2016-03-28$9.96$9.9620,183
2016-03-24$9.98$9.9821,114
2016-03-23$10.01$10.0129,394
2016-03-22$9.97$9.9741,504
2016-03-21$10.08$10.087,142
2016-03-18$10.06$10.0613,869
2016-03-17$10.05$10.0520,700
2016-03-16$9.99$9.9910,350
2016-03-15$9.90$9.907,556
2016-03-14$9.98$9.989,936
2016-03-11$10.03$10.0313,145
2016-03-10$9.92$9.9213,455
2016-03-09$9.92$9.927,038
2016-03-08$9.93$9.9322,977
2016-03-07$9.98$9.9814,594
2016-03-04$9.96$9.9630,636
2016-03-03$9.80$9.808,798
2016-03-02$9.75$9.7519,872
2016-03-01$9.66$9.6616,353
2016-02-29$9.49$9.4913,559
2016-02-26$9.45$9.4513,248
2016-02-25$9.45$9.456,624
2016-02-24$9.34$9.3411,903
2016-02-23$9.31$9.3114,076
2016-02-22$9.39$9.3929,705
2016-02-19$9.36$9.366,107
2016-02-18$9.38$9.3811,282
2016-02-17$9.33$9.3314,283
2016-02-16$9.20$9.206,417
2016-02-12$9.11$9.1111,075
2016-02-11$9.03$9.0312,213
2016-02-10$9.09$9.0912,420
2016-02-09$9.15$9.1510,454
2016-02-08$9.18$9.1822,253
2016-02-05$9.27$9.2717,388
2016-02-04$9.36$9.3637,260
2016-02-03$9.35$9.3511,489
2016-02-02$9.29$9.2914,387
2016-02-01$9.41$9.4111,903
2016-01-29$9.35$9.3517,492
2016-01-28$9.15$9.1517,699
2016-01-27$9.09$9.0914,594
2016-01-26$9.14$9.1432,706
2016-01-25$9.03$9.0312,420
2016-01-22$9.15$9.1512,938
2016-01-21$8.95$8.9522,046
2016-01-20$8.92$8.9228,670
2016-01-19$9.09$9.0914,594
2016-01-15$9.17$9.1725,047
2016-01-14$9.46$9.4613,662
2016-01-13$9.39$9.3913,869
2016-01-12$9.52$9.5216,664
2016-01-11$9.50$9.5023,391
2016-01-08$9.65$9.6512,317
2016-01-07$9.68$9.6811,799
2016-01-06$9.77$9.777,452
2016-01-05$9.91$9.919,729
2016-01-04$9.88$9.8816,560