USMF, GLOIX End of Day and Historical Stock Data [The Gabelli International Small Cap Fund Class I]

26 Jun 2025

LAST: 14.20	CHANGE: 0.19	OPEN: 14.20	HIGH: 14.20	ASK: 0.00	VOLUME: 0
LAST: 14.20	CHG(%): 1.36	PREV: 14.01	LOW: 14.20	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	14.38	14.38	14.38	14.38
08 Aug 25	14.47	14.47	14.47	14.47
07 Aug 25	14.48	14.48	14.48	14.48
06 Aug 25	14.37	14.37	14.37	14.37
05 Aug 25	14.33	14.33	14.33	14.33
04 Aug 25	14.20	14.20	14.20	14.20
01 Aug 25	14.02	14.02	14.02	14.02
31 Jul 25	13.94	13.94	13.94	13.94
30 Jul 25	14.07	14.07	14.07	14.07
29 Jul 25	14.10	14.10	14.10	14.10

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14.20