Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial (GGZ)
15.96
-0.03 (-0.19%)
NYSE· Last Trade: Jul 19th, 3:31 PM EDT
Historical Prices For Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial (GGZ)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/17/2026 | 15.85 | 16.18 | 15.78 | 15.96 | 1,501 | 15.96 |
| 7/16/2026 | 16.14 | 16.20 | 15.99 | 15.99 | 23,244 | 15.99 |
| 7/15/2026 | 15.97 | 16.27 | 15.97 | 16.27 | 1,963 | 16.27 |
| 7/14/2026 | 16.09 | 16.16 | 15.85 | 16.01 | 9,873 | 16.01 |
| 7/13/2026 | 15.80 | 15.99 | 15.80 | 15.96 | 4,159 | 15.96 |
| 7/10/2026 | 16.16 | 16.16 | 16.04 | 16.10 | 3,337 | 16.10 |
| 7/09/2026 | 16.00 | 16.17 | 16.00 | 16.14 | 5,208 | 16.14 |
| 7/08/2026 | 16.18 | 16.34 | 16.09 | 16.10 | 8,497 | 16.10 |
| 7/07/2026 | 16.46 | 16.58 | 16.25 | 16.38 | 11,858 | 16.38 |
| 7/06/2026 | 16.45 | 16.46 | 16.40 | 16.46 | 5,115 | 16.46 |
| 7/02/2026 | 16.26 | 16.36 | 16.15 | 16.35 | 6,833 | 16.35 |
| 7/01/2026 | 16.33 | 16.40 | 16.30 | 16.34 | 8,583 | 16.34 |
| 6/30/2026 | 16.22 | 16.35 | 16.11 | 16.28 | 19,890 | 16.28 |
| 6/29/2026 | 16.05 | 16.24 | 16.05 | 16.24 | 7,341 | 16.24 |
| 6/26/2026 | 16.17 | 16.23 | 16.05 | 16.10 | 10,397 | 16.10 |
| 6/25/2026 | 16.17 | 16.24 | 16.12 | 16.12 | 3,794 | 16.12 |
| 6/24/2026 | 15.97 | 16.22 | 15.86 | 15.99 | 7,710 | 15.99 |
| 6/23/2026 | 15.98 | 16.05 | 15.88 | 16.01 | 18,454 | 16.01 |
| 6/22/2026 | 16.11 | 16.16 | 16.03 | 16.04 | 7,397 | 16.04 |
| 6/18/2026 | 15.95 | 15.95 | 15.82 | 15.91 | 4,144 | 15.91 |
| 6/17/2026 | 15.91 | 15.95 | 15.89 | 15.89 | 6,072 | 15.89 |
| 6/16/2026 | 15.86 | 15.95 | 15.86 | 15.95 | 1,771 | 15.95 |
| 6/15/2026 | 16.02 | 16.09 | 15.98 | 15.98 | 4,305 | 15.98 |
| 6/12/2026 | 15.93 | 16.09 | 15.93 | 16.05 | 24,986 | 15.84 |
| 6/11/2026 | 15.53 | 15.86 | 15.53 | 15.86 | 3,589 | 15.65 |
| 6/10/2026 | 15.67 | 15.80 | 15.55 | 15.57 | 8,323 | 15.37 |
| 6/09/2026 | 15.60 | 15.65 | 15.60 | 15.63 | 9,495 | 15.43 |
| 6/08/2026 | 15.52 | 15.70 | 15.52 | 15.58 | 3,310 | 15.38 |
| 6/05/2026 | 15.60 | 15.72 | 15.52 | 15.52 | 7,437 | 15.32 |
| 6/04/2026 | 15.75 | 15.75 | 15.74 | 15.75 | 599 | 15.54 |
| 6/03/2026 | 15.74 | 15.78 | 15.74 | 15.78 | 1,115 | 15.57 |
| 6/02/2026 | 15.72 | 15.89 | 15.70 | 15.89 | 3,219 | 15.68 |
| 6/01/2026 | 15.68 | 15.84 | 15.68 | 15.69 | 2,580 | 15.48 |
| 5/29/2026 | 15.71 | 15.80 | 15.71 | 15.73 | 2,267 | 15.52 |
| 5/28/2026 | 15.86 | 15.86 | 15.65 | 15.72 | 16,969 | 15.52 |
| 5/27/2026 | 15.71 | 15.84 | 15.71 | 15.79 | 2,317 | 15.58 |
| 5/26/2026 | 15.50 | 15.72 | 15.50 | 15.66 | 4,634 | 15.46 |
| 5/22/2026 | 15.36 | 15.46 | 15.36 | 15.46 | 1,102 | 15.26 |
| 5/21/2026 | 15.27 | 15.40 | 15.27 | 15.31 | 6,650 | 15.11 |
| 5/20/2026 | 15.20 | 15.44 | 15.20 | 15.39 | 2,749 | 15.19 |
| 5/19/2026 | 15.28 | 15.44 | 15.25 | 15.25 | 11,759 | 15.05 |
| 5/18/2026 | 15.44 | 15.44 | 15.26 | 15.38 | 3,543 | 15.18 |
| 5/15/2026 | 15.40 | 15.53 | 15.19 | 15.49 | 16,929 | 15.29 |
| 5/14/2026 | 15.68 | 15.89 | 15.44 | 15.71 | 16,605 | 15.50 |
| 5/13/2026 | 15.66 | 15.69 | 15.42 | 15.60 | 9,954 | 15.40 |
| 5/12/2026 | 15.87 | 15.90 | 15.74 | 15.74 | 6,143 | 15.53 |
| 5/11/2026 | 15.95 | 16.13 | 15.90 | 15.95 | 10,712 | 15.74 |
| 5/08/2026 | 16.06 | 16.16 | 16.01 | 16.01 | 10,366 | 15.80 |
| 5/07/2026 | 16.09 | 16.20 | 16.09 | 16.09 | 5,658 | 15.88 |
| 5/06/2026 | 16.10 | 16.30 | 15.90 | 16.01 | 30,055 | 15.80 |
| 5/05/2026 | 16.16 | 16.16 | 15.86 | 15.96 | 11,531 | 15.75 |
| 5/04/2026 | 16.13 | 16.20 | 16.11 | 16.16 | 5,049 | 15.94 |
| 5/01/2026 | 16.13 | 16.23 | 16.13 | 16.18 | 1,836 | 15.97 |
| 4/30/2026 | 15.98 | 16.08 | 15.93 | 16.08 | 5,101 | 15.87 |
| 4/29/2026 | 16.01 | 16.06 | 15.90 | 15.92 | 14,522 | 15.71 |
| 4/28/2026 | 16.06 | 16.28 | 15.98 | 16.06 | 2,297 | 15.85 |
| 4/27/2026 | 16.07 | 16.25 | 16.07 | 16.17 | 7,052 | 15.96 |
| 4/24/2026 | 16.26 | 16.28 | 16.12 | 16.12 | 780 | 15.91 |
| 4/23/2026 | 16.12 | 16.50 | 16.02 | 16.05 | 6,785 | 15.84 |
| 4/22/2026 | 16.63 | 16.63 | 16.10 | 16.30 | 16,789 | 16.08 |
| 4/21/2026 | 16.27 | 16.35 | 16.21 | 16.24 | 10,512 | 16.03 |
| 4/20/2026 | 16.25 | 16.45 | 16.20 | 16.27 | 8,812 | 16.06 |