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 — 2022

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2022-12-30$11.22$14.3723,900
2022-12-29$11.18$14.328,400
2022-12-28$10.95$14.0218,800
2022-12-27$11.11$14.2318,400
2022-12-23$11.16$14.293,900
2022-12-22$11.12$14.2411,300
2022-12-21$11.22$14.377,200
2022-12-20$11.04$14.1420,200
2022-12-19$11.03$14.139,500
2022-12-16$11.19$14.3341,600
2022-12-15$11.19$14.3325,400
2022-12-14$11.49$14.7116,700
2022-12-13$11.53$14.7716,700
2022-12-12$11.47$14.6930,700
2022-12-09$11.46$14.683,200
2022-12-08$11.53$14.7719,300
2022-12-07$11.64$14.708,300
2022-12-06$11.63$14.693,900
2022-12-05$11.79$14.898,000
2022-12-02$12.05$15.225,000
2022-12-01$11.96$15.117,200
2022-11-30$11.89$15.026,700
2022-11-29$11.70$14.78600
2022-11-28$11.65$14.7113,300
2022-11-25$11.75$14.84800
2022-11-23$11.69$14.774,800
2022-11-22$11.59$14.6410,200
2022-11-21$11.50$14.536,000
2022-11-18$11.46$14.472,500
2022-11-17$11.42$14.4224,100
2022-11-16$11.37$14.3610,900
2022-11-15$11.52$14.5517,900
2022-11-14$11.38$14.3711,600
2022-11-11$11.51$14.5410,600
2022-11-10$11.30$14.2713,700
2022-11-09$10.68$13.493,300
2022-11-08$10.87$13.7316,500
2022-11-07$10.69$13.5020,100
2022-11-04$10.51$13.276,500
2022-11-03$10.47$13.226,300
2022-11-02$10.47$13.228,600
2022-11-01$10.71$13.5344,100
2022-10-31$10.51$13.273,200
2022-10-28$10.58$13.363,400
2022-10-27$10.48$13.244,200
2022-10-26$10.41$13.1526,900
2022-10-25$10.42$13.168,200
2022-10-24$10.09$12.747,100
2022-10-21$10.04$12.688,100
2022-10-20$9.86$12.4512,200
2022-10-19$10.10$12.7617,200
2022-10-18$10.13$12.7910,200
2022-10-17$9.93$12.5417,300
2022-10-14$9.72$12.281,500
2022-10-13$9.97$12.595,100
2022-10-12$9.70$12.258,100
2022-10-11$9.72$12.2811,000
2022-10-10$9.77$12.3421,400
2022-10-07$9.89$12.499,800
2022-10-06$10.13$12.7915,600
2022-10-05$10.17$12.858,000
2022-10-04$10.11$12.7712,800
2022-10-03$9.89$12.4913,700
2022-09-30$9.53$12.047,300
2022-09-29$9.54$12.056,500
2022-09-28$9.79$12.3720,400
2022-09-27$9.68$12.2312,500
2022-09-26$9.71$12.269,300
2022-09-23$9.91$12.5230,800
2022-09-22$10.09$12.7415,000
2022-09-21$10.27$12.9716,700
2022-09-20$10.44$13.198,100
2022-09-19$10.60$13.3915,800
2022-09-16$10.65$13.4515,300
2022-09-15$10.79$13.6313,700
2022-09-14$11.05$13.759,500
2022-09-13$11.10$13.8210,200
2022-09-12$11.45$14.257,800
2022-09-09$11.25$14.0015,500
2022-09-08$11.17$13.908,400
2022-09-07$11.15$13.8818,200
2022-09-06$11.11$13.8313,100
2022-09-02$11.09$13.808,700
2022-09-01$11.19$13.9310,600
2022-08-31$11.37$14.156,000
2022-08-30$11.43$14.2312,500
2022-08-29$11.61$14.454,500
2022-08-26$11.58$14.4112,300
2022-08-25$11.96$14.896,100
2022-08-24$11.90$14.813,000
2022-08-23$11.85$14.7513,600
2022-08-22$11.89$14.808,700
2022-08-19$12.24$15.244,600
2022-08-18$12.38$15.4114,200
2022-08-17$12.54$15.619,900
2022-08-16$12.70$15.814,100
2022-08-15$12.62$15.7113,400
2022-08-12$12.57$15.657,300
2022-08-11$12.39$15.428,700
2022-08-10$12.35$15.3711,300
2022-08-09$12.00$14.9412,900
2022-08-08$12.08$15.046,500
2022-08-05$12.02$14.964,600
2022-08-04$12.08$15.043,700
2022-08-03$12.04$14.9912,300
2022-08-02$11.98$14.9111,800
2022-08-01$12.07$15.024,900
2022-07-29$12.10$15.065,300
2022-07-28$11.92$14.8413,300
2022-07-27$11.69$14.554,100
2022-07-26$11.39$14.1813,100
2022-07-25$11.52$14.3438,300
2022-07-22$11.54$14.363,000
2022-07-21$11.59$14.4323,400
2022-07-20$11.55$14.387,900
2022-07-19$11.50$14.317,600
2022-07-18$11.16$13.894,000
2022-07-15$11.08$13.7931,300
2022-07-14$10.84$13.4914,000
2022-07-13$11.00$13.6916,300
2022-07-12$10.96$13.6428,900
2022-07-11$11.22$13.97900
2022-07-08$11.35$14.137,100
2022-07-07$11.39$14.186,500
2022-07-06$11.18$13.9211,500
2022-07-05$11.15$13.8818,800
2022-07-01$11.18$13.928,600
2022-06-30$11.04$13.748,700
2022-06-29$11.10$13.8228,300
2022-06-28$11.15$13.889,500
2022-06-27$11.19$13.9327,700
2022-06-24$11.26$14.0214,000
2022-06-23$11.05$13.757,200
2022-06-22$11.05$13.755,200
2022-06-21$11.04$13.7416,100
2022-06-17$10.85$13.518,100
2022-06-16$10.87$13.537,700
2022-06-15$11.43$14.2310,200
2022-06-14$11.35$14.1318,500
2022-06-13$11.76$14.4411,200
2022-06-10$12.39$15.215,800
2022-06-09$12.73$15.6310,100
2022-06-08$12.84$15.7718,700
2022-06-07$12.94$15.896,000
2022-06-06$12.80$15.722,000
2022-06-03$12.71$15.612,600
2022-06-02$12.91$15.856,700
2022-06-01$12.73$15.632,900
2022-05-31$12.77$15.688,000
2022-05-27$12.84$15.778,900
2022-05-26$12.57$15.434,500
2022-05-25$12.38$15.2019,400
2022-05-24$12.26$15.054,300
2022-05-23$12.34$15.155,500
2022-05-20$12.25$15.046,300
2022-05-19$12.21$14.997,600
2022-05-18$12.04$14.7819,100
2022-05-17$12.37$15.1922,500
2022-05-16$11.93$14.6518,100
2022-05-13$11.84$14.542,700
2022-05-12$11.53$14.1613,500
2022-05-11$11.57$14.2115,900
2022-05-10$11.80$14.4914,600
2022-05-09$11.93$14.6515,300
2022-05-06$12.27$15.0735,400
2022-05-05$12.55$15.4113,000
2022-05-04$12.96$15.9115,400
2022-05-03$12.94$15.897,100
2022-05-02$12.63$15.5126,000
2022-04-29$12.73$15.634,500
2022-04-28$12.92$15.8611,400
2022-04-27$12.91$15.8512,700
2022-04-26$13.19$16.2025,600
2022-04-25$13.01$15.9715,500
2022-04-22$13.31$16.3422,700
2022-04-21$13.60$16.709,900
2022-04-20$13.66$16.775,200
2022-04-19$13.54$16.622,800
2022-04-18$13.41$16.473,800
2022-04-14$13.54$16.622,600
2022-04-13$13.56$16.654,700
2022-04-12$13.52$16.609,600
2022-04-11$13.53$16.616,700
2022-04-08$13.63$16.7417,800
2022-04-07$13.62$16.7212,600
2022-04-06$13.62$16.7230,200
2022-04-05$13.82$16.978,000
2022-04-04$14.02$17.2120,400
2022-04-01$14.06$17.264,500
2022-03-31$13.98$17.1722,400
2022-03-30$14.03$17.2310,100
2022-03-29$14.12$17.3416,100
2022-03-28$14.03$17.235,500
2022-03-25$14.10$17.314,700
2022-03-24$14.02$17.216,100
2022-03-23$13.96$17.1413,900
2022-03-22$14.11$17.3211,300
2022-03-21$13.88$17.0415,100
2022-03-18$14.00$17.1910,500
2022-03-17$13.85$17.0111,600
2022-03-16$13.43$16.4940,800
2022-03-15$13.34$16.1816,000
2022-03-14$13.20$16.0114,900
2022-03-11$13.44$16.303,200
2022-03-10$13.67$16.5835,900
2022-03-09$13.71$16.6321,700
2022-03-08$13.24$16.0617,500
2022-03-07$13.31$16.1517,800
2022-03-04$13.62$16.5224,600
2022-03-03$13.84$16.794,200
2022-03-02$14.05$17.0410,100
2022-03-01$13.80$16.7413,900
2022-02-28$13.97$16.9515,600
2022-02-25$13.95$16.9219,300
2022-02-24$13.68$16.6016,400
2022-02-23$13.62$16.5219,600
2022-02-22$13.95$16.928,000
2022-02-18$14.27$17.3110,600
2022-02-17$14.38$17.446,200
2022-02-16$14.60$17.717,700
2022-02-15$14.51$17.607,700
2022-02-14$14.25$17.2915,600
2022-02-11$14.50$17.5911,700
2022-02-10$14.71$17.8411,800
2022-02-09$14.96$18.1510,900
2022-02-08$14.60$17.719,700
2022-02-07$14.44$17.5210,400
2022-02-04$14.43$17.5110,100
2022-02-03$14.53$17.6313,100
2022-02-02$14.78$17.937,900
2022-02-01$14.54$17.6426,300
2022-01-31$14.50$17.5912,000
2022-01-28$14.15$17.1716,600
2022-01-27$14.24$17.2716,200
2022-01-26$14.47$17.5514,200
2022-01-25$14.68$17.8139,100
2022-01-24$14.64$17.7648,400
2022-01-21$14.84$18.0021,200
2022-01-20$15.50$18.8014,800
2022-01-19$15.59$18.9117,500
2022-01-18$15.49$18.799,500
2022-01-14$15.83$19.205,400
2022-01-13$15.81$19.188,700
2022-01-12$15.91$19.304,700
2022-01-11$15.88$19.265,200
2022-01-10$15.72$19.0712,300
2022-01-07$15.84$19.2222,200
2022-01-06$16.00$19.4114,600
2022-01-05$16.01$19.4224,200
2022-01-04$16.05$19.4719,000
2022-01-03$16.06$19.489,000