NYSE:GRX | Historical Stock Price | Gabelli Healthcare & WellnessRx 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
2007-06-19 to 2026-09-03
Data captured

Stock Price Chart

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

$3.49$5.20$7.75$11.55$17.21$25.652007-06-192026-08-27

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

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Historical Stock Price — 2011

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2011-12-30$6.66$6.7924,507
2011-12-29$6.67$6.8023,330
2011-12-28$6.60$6.7223,544
2011-12-27$6.68$6.8114,983
2011-12-23$6.62$6.7417,337
2011-12-22$6.62$6.7559,074
2011-12-21$6.56$6.6842,058
2011-12-20$6.44$6.5628,146
2011-12-19$6.38$6.509,525
2011-12-16$6.47$6.596,528
2011-12-15$6.44$6.5620,655
2011-12-14$6.43$6.5534,995
2011-12-13$6.47$6.5969,027
2011-12-12$6.47$6.5925,042
2011-12-09$6.49$6.6229,537
2011-12-08$6.40$6.5225,471
2011-12-07$6.53$6.6520,120
2011-12-06$6.53$6.6514,876
2011-12-05$6.48$6.6051,476
2011-12-02$6.44$6.5656,399
2011-12-01$6.48$6.6112,200
2011-11-30$6.47$6.5954,366
2011-11-29$6.32$6.4425,685
2011-11-28$6.19$6.3049,336
2011-11-25$6.16$6.2715,197
2011-11-23$6.15$6.2619,799
2011-11-22$6.19$6.3032,213
2011-11-21$6.21$6.3328,253
2011-11-18$6.31$6.4329,751
2011-11-17$6.35$6.4762,927
2011-11-16$6.44$6.5622,367
2011-11-15$6.50$6.6358,646
2011-11-14$6.45$6.5714,769
2011-11-11$6.46$6.5863,462
2011-11-10$6.43$6.5539,597
2011-11-09$6.47$6.5921,190
2011-11-08$6.55$6.6720,655
2011-11-07$6.50$6.6312,842
2011-11-04$6.49$6.6219,799
2011-11-03$6.52$6.659,525
2011-11-02$6.49$6.6218,942
2011-11-01$6.56$6.6812,093
2011-10-31$6.68$6.8117,979
2011-10-28$6.70$6.8318,942
2011-10-27$6.72$6.8428,039
2011-10-26$6.54$6.6612,842
2011-10-25$6.45$6.5718,514
2011-10-24$6.53$6.6532,641
2011-10-21$6.48$6.6016,802
2011-10-20$6.43$6.5517,658
2011-10-19$6.51$6.643,425
2011-10-18$6.52$6.6524,935
2011-10-17$6.40$6.5211,665
2011-10-14$6.46$6.588,669
2011-10-13$6.35$6.477,384
2011-10-12$6.42$6.5416,695
2011-10-11$6.34$6.4524,186
2011-10-10$6.27$6.3910,595
2011-10-07$6.15$6.268,347
2011-10-06$6.18$6.2920,334
2011-10-05$6.14$6.2515,197
2011-10-04$5.97$6.0825,899
2011-10-03$6.06$6.1732,320
2011-09-30$6.24$6.3613,484
2011-09-29$6.32$6.4426,113
2011-09-28$6.27$6.3924,935
2011-09-27$6.40$6.5251,262
2011-09-26$6.27$6.3924,721
2011-09-23$6.21$6.3370,847
2011-09-22$6.12$6.2430,072
2011-09-21$6.34$6.467,919
2011-09-20$6.48$6.6014,127
2011-09-19$6.48$6.6013,056
2011-09-16$6.48$6.6016,695
2011-09-15$6.48$6.6011,665
2011-09-14$6.40$6.529,632
2011-09-13$6.34$6.4513,484
2011-09-12$6.34$6.4630,072
2011-09-09$6.37$6.4924,186
2011-09-08$6.52$6.653,318
2011-09-07$6.53$6.6526,862
2011-09-06$6.41$6.5326,969
2011-09-02$6.50$6.6349,550
2011-09-01$6.57$6.6925,471
2011-08-31$6.62$6.7427,504
2011-08-30$6.61$6.7314,662
2011-08-29$6.57$6.6936,279
2011-08-26$6.34$6.4611,772
2011-08-25$6.34$6.4537,992
2011-08-24$6.38$6.5010,809
2011-08-23$6.29$6.4110,274
2011-08-22$6.18$6.2931,785
2011-08-19$6.16$6.2783,047
2011-08-18$6.27$6.3938,206
2011-08-17$6.48$6.6037,885
2011-08-16$6.44$6.5631,357
2011-08-15$6.42$6.5438,741
2011-08-12$6.38$6.5014,555
2011-08-11$6.35$6.4789,896
2011-08-10$6.15$6.2624,935
2011-08-09$6.33$6.4564,854
2011-08-08$6.10$6.2288,184
2011-08-05$6.41$6.5375,983
2011-08-04$6.48$6.60103,915
2011-08-03$6.72$6.8448,052
2011-08-02$6.74$6.8643,557
2011-08-01$6.85$6.9875,876
2011-07-29$7.02$7.1510,167
2011-07-28$6.92$7.0514,983
2011-07-27$7.01$7.1412,735
2011-07-26$7.16$7.2926,969
2011-07-25$7.24$7.387,812
2011-07-22$7.27$7.4116,588
2011-07-21$7.30$7.4415,090
2011-07-20$7.19$7.328,776
2011-07-19$7.16$7.2911,558
2011-07-18$7.17$7.3014,448
2011-07-15$7.25$7.396,742
2011-07-14$7.27$7.418,133
2011-07-13$7.33$7.4621,939
2011-07-12$7.31$7.4428,895
2011-07-11$7.28$7.4232,962
2011-07-08$7.34$7.4717,979
2011-07-07$7.36$7.5012,093
2011-07-06$7.32$7.4510,274
2011-07-05$7.32$7.4529,537
2011-07-01$7.24$7.3834,567
2011-06-30$7.22$7.3611,665
2011-06-29$7.16$7.2912,093
2011-06-28$7.10$7.2411,130
2011-06-27$7.05$7.188,990
2011-06-24$6.97$7.104,495
2011-06-23$6.97$7.1018,193
2011-06-22$7.04$7.1752,760
2011-06-21$7.01$7.1451,476
2011-06-20$7.00$7.1310,809
2011-06-17$7.00$7.1317,444
2011-06-16$6.98$7.116,956
2011-06-15$6.93$7.0625,042
2011-06-14$7.02$7.1513,056
2011-06-13$6.93$7.0615,732
2011-06-10$6.96$7.0931,143
2011-06-09$7.12$7.2534,781
2011-06-08$7.08$7.2235,744
2011-06-07$7.06$7.2090,003
2011-06-06$7.05$7.1829,323
2011-06-03$7.05$7.1933,069
2011-06-02$7.09$7.2344,948
2011-06-01$7.10$7.2437,029
2011-05-31$7.19$7.3346,981
2011-05-27$7.10$7.2422,902
2011-05-26$7.10$7.2423,116
2011-05-25$7.06$7.2034,353
2011-05-24$7.04$7.1714,448
2011-05-23$7.04$7.1713,591
2011-05-20$7.09$7.2328,360
2011-05-19$7.13$7.2643,343
2011-05-18$7.08$7.2247,088
2011-05-17$7.04$7.1739,062
2011-05-16$7.02$7.1518,086
2011-05-13$7.02$7.1526,434
2011-05-12$7.03$7.1626,755
2011-05-11$6.98$7.1153,724
2011-05-10$7.02$7.1543,557
2011-05-09$6.98$7.1146,018
2011-05-06$6.91$7.0415,197
2011-05-05$6.93$7.0636,600
2011-05-04$6.90$7.0331,036
2011-05-03$6.91$7.0428,895
2011-05-02$6.93$7.0672,773
2011-04-29$6.90$7.0326,755
2011-04-28$6.87$7.0091,501
2011-04-27$6.85$6.98113,975
2011-04-26$6.85$6.98162,241
2011-04-25$6.84$6.97182,039
2011-04-21$6.98$7.11115,259
2011-04-20$7.06$7.20104,022
2011-04-19$6.95$7.0895,996
2011-04-18$6.97$7.1050,941
2011-04-15$7.00$7.13118,577
2011-04-14$6.95$7.0877,268
2011-04-13$6.91$7.0434,460
2011-04-12$6.83$6.9672,987
2011-04-11$6.93$7.0693,749
2011-04-08$6.97$7.10150,469
2011-04-07$7.12$7.2597,708
2011-04-06$7.13$7.26129,600
2011-04-05$7.25$7.3929,537
2011-04-04$7.23$7.37126,068
2011-04-01$7.15$7.2869,348
2011-03-31$7.19$7.3263,997
2011-03-30$7.09$7.2399,956
2011-03-29$7.01$7.1451,262
2011-03-28$7.00$7.1397,387
2011-03-25$6.99$7.1257,362
2011-03-24$6.95$7.0867,422
2011-03-23$6.88$7.0174,913
2011-03-22$6.94$7.0766,245
2011-03-21$6.92$7.05122,216
2011-03-18$6.73$6.8559,289
2011-03-17$6.73$6.8522,474
2011-03-16$6.78$6.91132,383
2011-03-15$6.77$6.8949,764
2011-03-14$6.80$6.9347,623
2011-03-11$6.84$6.9737,457
2011-03-10$6.80$6.93101,668
2011-03-09$6.79$6.9260,359
2011-03-08$6.88$7.0187,649
2011-03-07$6.88$7.0162,392
2011-03-04$6.95$7.08241,114
2011-03-03$7.64$7.79317,953
2011-03-02$7.52$7.66122,537
2011-03-01$7.34$7.48173,157
2011-02-28$7.39$7.53165,879
2011-02-25$7.12$7.258,026
2011-02-24$7.10$7.2442,808
2011-02-23$7.17$7.3074,271
2011-02-22$7.05$7.1833,711
2011-02-18$7.08$7.2213,270
2011-02-17$7.01$7.146,635
2011-02-16$7.02$7.159,739
2011-02-15$7.02$7.1513,912
2011-02-14$7.08$7.2225,685
2011-02-11$7.01$7.1415,090
2011-02-10$7.01$7.1426,434
2011-02-09$7.01$7.149,739
2011-02-08$7.05$7.1926,220
2011-02-07$7.01$7.1423,223
2011-02-04$6.99$7.1270,311
2011-02-03$6.82$6.9592,357
2011-02-02$6.72$6.8441,630
2011-02-01$6.62$6.7417,230
2011-01-31$6.58$6.7017,337
2011-01-28$6.59$6.7137,778
2011-01-27$6.69$6.8219,691
2011-01-26$6.70$6.8321,083
2011-01-25$6.63$6.7685,829
2011-01-24$6.62$6.7414,234
2011-01-21$6.62$6.759,204
2011-01-20$6.60$6.725,137
2011-01-19$6.59$6.7115,304
2011-01-18$6.64$6.7720,976
2011-01-14$6.68$6.8119,156
2011-01-13$6.62$6.7414,341
2011-01-12$6.62$6.7414,127
2011-01-11$6.60$6.7212,521
2011-01-10$6.57$6.6915,946
2011-01-07$6.62$6.749,739
2011-01-06$6.66$6.7918,407
2011-01-05$6.69$6.8223,544
2011-01-04$6.67$6.8034,139
2011-01-03$6.69$6.8228,253