GLDIX Fund Historical Price Quotes NMFQS:GLDIX
Equity Precious Metals | Gabelli
$59.95
↑
$0.51 (0.86%)
Last Updated: Feb 17, 2026
GLDIX Historical Data
You're viewing historical data for Gabelli Gold Fund Class I (GLDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $57.57 | $57.57 | $57.57 | $57.57 | 0 |
| 2025-12-24 | $57.57 | $57.57 | $57.57 | $57.57 | 0 |
| 2025-12-23 | $57.86 | $57.86 | $57.86 | $57.86 | 0 |
| 2025-12-22 | $57.69 | $57.69 | $57.69 | $57.69 | 0 |
| 2025-12-19 | $55.61 | $55.61 | $55.61 | $55.61 | 0 |
| 2025-12-18 | $54.61 | $54.61 | $54.61 | $54.61 | 0 |
| 2025-12-17 | $54.55 | $54.55 | $54.55 | $54.55 | 0 |
| 2025-12-16 | $53.87 | $53.87 | $53.87 | $53.87 | 0 |
| 2025-12-15 | $54.15 | $54.15 | $54.15 | $54.15 | 0 |
| 2025-12-12 | $54.45 | $54.45 | $54.45 | $54.45 | 0 |
| 2025-12-11 | $54.31 | $54.31 | $54.31 | $54.31 | 0 |
| 2025-12-10 | $52.60 | $52.60 | $52.60 | $52.60 | 0 |
| 2025-12-09 | $51.51 | $51.51 | $51.51 | $51.51 | 0 |
| 2025-12-08 | $50.35 | $50.35 | $50.35 | $50.35 | 0 |
| 2025-12-05 | $51.24 | $51.24 | $51.24 | $51.24 | 0 |
| 2025-12-04 | $51.20 | $51.20 | $51.20 | $51.20 | 0 |
| 2025-12-03 | $51.08 | $51.08 | $51.08 | $51.08 | 0 |
| 2025-12-02 | $51.23 | $51.23 | $51.23 | $51.23 | 0 |
| 2025-12-01 | $51.88 | $51.88 | $51.88 | $51.88 | 0 |
| 2025-11-28 | $51.81 | $51.81 | $51.81 | $51.81 | 0 |
| 2025-11-26 | $50.56 | $50.56 | $50.56 | $50.56 | 0 |
| 2025-11-25 | $48.32 | $48.32 | $48.32 | $48.32 | 0 |
| 2025-11-24 | $47.86 | $47.86 | $47.86 | $47.86 | 0 |
| 2025-11-21 | $45.50 | $45.50 | $45.50 | $45.50 | 0 |
| 2025-11-20 | $45.55 | $45.55 | $45.55 | $45.55 | 0 |
| 2025-11-19 | $47.37 | $47.37 | $47.37 | $47.37 | 0 |
| 2025-11-18 | $46.80 | $46.80 | $46.80 | $46.80 | 0 |
| 2025-11-17 | $46.68 | $46.68 | $46.68 | $46.68 | 0 |
| 2025-11-14 | $47.47 | $47.47 | $47.47 | $47.47 | 0 |
| 2025-11-13 | $48.10 | $48.10 | $48.10 | $48.10 | 0 |
| 2025-11-12 | $48.82 | $48.82 | $48.82 | $48.82 | 0 |
| 2025-11-11 | $47.12 | $47.12 | $47.12 | $47.12 | 0 |
| 2025-11-10 | $46.75 | $46.75 | $46.75 | $46.75 | 0 |
| 2025-11-07 | $44.42 | $44.42 | $44.42 | $44.42 | 0 |
| 2025-11-06 | $43.59 | $43.59 | $43.59 | $43.59 | 0 |
| 2025-11-05 | $43.30 | $43.30 | $43.30 | $43.30 | 0 |
| 2025-11-04 | $42.12 | $42.12 | $42.12 | $42.12 | 0 |
| 2025-11-03 | $43.92 | $43.92 | $43.92 | $43.92 | 0 |
| 2025-10-31 | $44.05 | $44.05 | $44.05 | $44.05 | 0 |
| 2025-10-30 | $44.05 | $44.05 | $44.05 | $44.05 | 0 |
| 2025-10-29 | $43.21 | $43.21 | $43.21 | $43.21 | 0 |
| 2025-10-28 | $42.89 | $42.89 | $42.89 | $42.89 | 0 |
| 2025-10-27 | $42.69 | $42.69 | $42.69 | $42.69 | 0 |
| 2025-10-24 | $44.21 | $44.21 | $44.21 | $44.21 | 0 |
| 2025-10-23 | $44.86 | $44.86 | $44.86 | $44.86 | 0 |
| 2025-10-22 | $44.19 | $44.19 | $44.19 | $44.19 | 0 |
| 2025-10-21 | $44.63 | $44.63 | $44.63 | $44.63 | 0 |
| 2025-10-20 | $48.64 | $48.64 | $48.64 | $48.64 | 0 |
| 2025-10-17 | $47.88 | $47.88 | $47.88 | $47.88 | 0 |
| 2025-10-16 | $50.75 | $50.75 | $50.75 | $50.75 | 0 |
| 2025-10-15 | $49.48 | $49.48 | $49.48 | $49.48 | 0 |