GTTIX Fund Historical Price Quotes NMFQS:GTTIX
Communications | Gabelli
$23.44
↑
$0.18 (0.77%)
Last Updated: Feb 17, 2026
GTTIX Historical Data
You're viewing historical data for Gabelli Global Content & Connectivity Fund Class I (GTTIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-12-24 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-12-23 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-12-22 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |
| 2025-12-19 | $26.70 | $26.70 | $26.70 | $26.70 | 0 |
| 2025-12-18 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-12-17 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-12-16 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-12-15 | $26.56 | $26.56 | $26.56 | $26.56 | 0 |
| 2025-12-12 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-12-11 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-12-10 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-12-09 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-12-08 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-12-05 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |
| 2025-12-04 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-12-03 | $26.49 | $26.49 | $26.49 | $26.49 | 0 |
| 2025-12-02 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-12-01 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-11-28 | $26.78 | $26.78 | $26.78 | $26.78 | 0 |
| 2025-11-26 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-11-25 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-11-24 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-11-21 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-11-20 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |
| 2025-11-19 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
| 2025-11-18 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-11-17 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-11-14 | $26.91 | $26.91 | $26.91 | $26.91 | 0 |
| 2025-11-13 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-11-12 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-11-11 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-11-10 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-11-07 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-11-06 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-11-05 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-11-04 | $27.45 | $27.45 | $27.45 | $27.45 | 0 |
| 2025-11-03 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-10-31 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-10-30 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-10-29 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-10-28 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-10-27 | $28.60 | $28.60 | $28.60 | $28.60 | 0 |
| 2025-10-24 | $28.05 | $28.05 | $28.05 | $28.05 | 0 |
| 2025-10-23 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-10-22 | $27.88 | $27.88 | $27.88 | $27.88 | 0 |
| 2025-10-21 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-10-20 | $28.30 | $28.30 | $28.30 | $28.30 | 0 |
| 2025-10-17 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-10-16 | $27.88 | $27.88 | $27.88 | $27.88 | 0 |
| 2025-10-15 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |