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Tuesday, December 8, 2009, 10:53PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Gabelli Small Cap Growth AAA (GABSX)On Dec 8: 25.83  Down 0.21 (0.81%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
8-Dec-0925.8325.8325.8325.83025.83
7-Dec-0926.0426.0426.0426.04026.04
4-Dec-0925.9825.9825.9825.98025.98
3-Dec-0925.6425.6425.6425.64025.64
2-Dec-0925.8325.8325.8325.83025.83
1-Dec-0925.6825.6825.6825.68025.68
30-Nov-0925.3625.3625.3625.36025.36
27-Nov-0925.3225.3225.3225.32025.32
25-Nov-0925.8625.8625.8625.86025.86
24-Nov-0925.7925.7925.7925.79025.79
23-Nov-0925.8825.8825.8825.88025.88
20-Nov-0925.5825.5825.5825.58025.58
19-Nov-0925.6425.6425.6425.64025.64
18-Nov-0926.0526.0526.0526.05026.05
17-Nov-0926.1726.1726.1726.17026.17
16-Nov-0926.2026.2026.2026.20026.20
13-Nov-0925.6625.6625.6625.66025.66
12-Nov-0925.4725.4725.4725.47025.47
11-Nov-0925.8725.8725.8725.87025.87
10-Nov-0925.7525.7525.7525.75025.75
9-Nov-0925.8425.8425.8425.84025.84
6-Nov-0925.3425.3425.3425.34025.34
5-Nov-0925.3225.3225.3225.32025.32
4-Nov-0924.7024.7024.7024.70024.70
3-Nov-0924.8524.8524.8524.85024.85
2-Nov-0924.6624.6624.6624.66024.66
30-Oct-0924.6724.6724.6724.67024.67
29-Oct-0925.2525.2525.2525.25025.25
28-Oct-0924.7924.7924.7924.79024.79
27-Oct-0925.4825.4825.4825.48025.48
26-Oct-0925.7025.7025.7025.70025.70
23-Oct-0925.9525.9525.9525.95025.95
22-Oct-0926.3026.3026.3026.30026.30
21-Oct-0926.0226.0226.0226.02026.02
20-Oct-0926.1926.1926.1926.19026.19
19-Oct-0926.4626.4626.4626.46026.46
16-Oct-0926.2126.2126.2126.21026.21
15-Oct-0926.4726.4726.4726.47026.47
14-Oct-0926.4226.4226.4226.42026.42
13-Oct-0925.9825.9825.9825.98025.98
12-Oct-0926.1026.1026.1026.10026.10
9-Oct-0926.0526.0526.0526.05026.05
8-Oct-0925.9125.9125.9125.91025.91
7-Oct-0925.6725.6725.6725.67025.67
6-Oct-0925.6825.6825.6825.68025.68
5-Oct-0925.3625.3625.3625.36025.36
2-Oct-0924.9524.9524.9524.95024.95
1-Oct-0925.1525.1525.1525.15025.15
30-Sep-0925.8125.8125.8125.81025.81
29-Sep-0925.9825.9825.9825.98025.98
28-Sep-0925.9125.9125.9125.91025.91
28-Sep-09 $ 0.021 Dividend
25-Sep-0925.5425.5425.5425.54025.52
24-Sep-0925.7025.7025.7025.70025.68
23-Sep-0926.0526.0526.0526.05026.03
22-Sep-0926.2526.2526.2526.25026.23
21-Sep-0926.0826.0826.0826.08026.06
18-Sep-0926.2326.2326.2326.23026.21
17-Sep-0926.1926.1926.1926.19026.17
16-Sep-0926.2726.2726.2726.27026.25
15-Sep-0925.9125.9125.9125.91025.89
14-Sep-0925.6925.6925.6925.69025.67
11-Sep-0925.5625.5625.5625.56025.54
10-Sep-0925.5225.5225.5225.52025.50
9-Sep-0925.2525.2525.2525.25025.23
8-Sep-0925.0225.0225.0225.02025.00
4-Sep-0924.7724.7724.7724.77024.75
* Close price adjusted for dividends and splits.
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