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Friday, December 25, 2009, 6:07AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Gabelli Equity Income AAA (GABEX)On Dec 24: 18.02  Up 0.07 (0.39%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
24-Dec-0918.0218.0218.0218.02018.02
23-Dec-0917.9517.9517.9517.95017.95
22-Dec-0917.8717.8717.8717.87017.87
21-Dec-0917.8017.8017.8017.80017.80
18-Dec-0917.6117.6117.6117.61017.61
17-Dec-0917.5817.5817.5817.58017.58
16-Dec-0917.8017.8017.8017.80017.80
15-Dec-0917.7617.7617.7617.76017.76
14-Dec-0917.8617.8617.8617.86017.86
11-Dec-0917.7417.7417.7417.74017.74
10-Dec-0917.6517.6517.6517.65017.65
9-Dec-0917.5617.5617.5617.56017.56
8-Dec-0917.5417.5417.5417.54017.54
7-Dec-0917.7517.7517.7517.75017.75
4-Dec-0917.7817.7817.7817.78017.78
3-Dec-0917.7117.7117.7117.71017.71
2-Dec-0917.8317.8317.8317.83017.83
1-Dec-0917.7917.7917.7917.79017.79
30-Nov-0917.5417.5417.5417.54017.54
27-Nov-0917.5317.5317.5317.53017.53
25-Nov-0917.8617.8617.8617.86017.86
24-Nov-0917.7717.7717.7717.77017.77
23-Nov-0917.7817.7817.7817.78017.78
20-Nov-0917.5717.5717.5717.57017.57
19-Nov-0917.6317.6317.6317.63017.63
18-Nov-0917.8717.8717.8717.87017.87
17-Nov-0917.8817.8817.8817.88017.88
16-Nov-0917.8617.8617.8617.86017.86
13-Nov-0917.6017.6017.6017.60017.60
12-Nov-0917.4817.4817.4817.48017.48
11-Nov-0917.6817.6817.6817.68017.68
10-Nov-0917.6317.6317.6317.63017.63
9-Nov-0917.6117.6117.6117.61017.61
6-Nov-0917.2317.2317.2317.23017.23
5-Nov-0917.2017.2017.2017.20017.20
4-Nov-0916.9416.9416.9416.94016.94
3-Nov-0916.9016.9016.9016.90016.90
2-Nov-0916.8716.8716.8716.87016.87
30-Oct-0916.7816.7816.7816.78016.78
29-Oct-0917.2317.2317.2317.23017.23
28-Oct-0916.8516.8516.8516.85016.85
28-Oct-09 $ 0.03 Dividend
27-Oct-0917.2117.2117.2117.21017.18
26-Oct-0917.2817.2817.2817.28017.25
23-Oct-0917.4917.4917.4917.49017.46
22-Oct-0917.7117.7117.7117.71017.68
21-Oct-0917.5317.5317.5317.53017.50
20-Oct-0917.6517.6517.6517.65017.62
19-Oct-0917.7617.7617.7617.76017.73
16-Oct-0917.5917.5917.5917.59017.56
15-Oct-0917.7017.7017.7017.70017.67
14-Oct-0917.6317.6317.6317.63017.60
13-Oct-0917.3517.3517.3517.35017.32
12-Oct-0917.4217.4217.4217.42017.39
9-Oct-0917.3617.3617.3617.36017.33
8-Oct-0917.3217.3217.3217.32017.29
7-Oct-0917.1517.1517.1517.15017.12
6-Oct-0917.1117.1117.1117.11017.08
5-Oct-0916.8816.8816.8816.88016.85
2-Oct-0916.6516.6516.6516.65016.62
1-Oct-0916.7516.7516.7516.75016.72
30-Sep-0917.1417.1417.1417.14017.11
29-Sep-0917.1717.1717.1717.17017.14
28-Sep-0917.1617.1617.1617.16017.13
28-Sep-09 $ 0.03 Dividend
25-Sep-0916.9516.9516.9516.95016.89
24-Sep-0917.0417.0417.0417.04016.98
23-Sep-0917.2717.2717.2717.27017.21
* Close price adjusted for dividends and splits.
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