USMF, GTTIX End of Day and Historical Stock Data [The Gabelli Global Content & Connectivity Fund C]

22 Jul 2026

LAST: 26.08	CHANGE: 0.15	OPEN: 26.08	HIGH: 26.08	ASK: 0.00	VOLUME: 0
LAST: 26.08	CHG(%): 0.57	PREV: 26.23	LOW: 26.08	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	26.08	26.08	26.08	26.08
21 Jul 26	26.23	26.23	26.23	26.23
20 Jul 26	26.14	26.14	26.14	26.14
17 Jul 26	26.08	26.08	26.08	26.08
16 Jul 26	26.34	26.34	26.34	26.34
15 Jul 26	26.85	26.85	26.85	26.85
14 Jul 26	26.72	26.72	26.72	26.72
13 Jul 26	26.50	26.50	26.50	26.50
09 Jul 26	26.15	26.15	26.15	26.15
08 Jul 26	26.04	26.04	26.04	26.04

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26.08