GDV: Historical Prices for GABELLI DIV & INC TR

Date	Open	High	Low	Close	Volume	Adj Close*
9-Feb-10	12.08	12.29	12.08	12.16	488,200	12.16
9-Feb-10	$ 0.06 Dividend
8-Feb-10	12.08	12.21	11.98	12.06	235,600	12.00
5-Feb-10	12.27	12.33	11.79	12.13	1,043,000	12.07
4-Feb-10	12.69	12.69	12.34	12.34	259,400	12.28
3-Feb-10	12.77	12.88	12.75	12.78	214,900	12.72
2-Feb-10	12.64	12.88	12.61	12.83	189,600	12.77
1-Feb-10	12.47	12.64	12.47	12.62	184,900	12.56
29-Jan-10	12.65	12.74	12.38	12.43	231,600	12.37
28-Jan-10	12.78	12.80	12.52	12.62	290,500	12.56
27-Jan-10	12.75	12.78	12.62	12.71	313,400	12.65
26-Jan-10	12.83	12.99	12.78	12.78	278,000	12.72
25-Jan-10	13.03	13.08	12.89	12.94	264,100	12.88
22-Jan-10	13.31	13.31	12.87	12.94	347,300	12.88
21-Jan-10	13.44	13.50	13.20	13.23	275,500	13.16
20-Jan-10	13.48	13.49	13.35	13.45	228,200	13.38
19-Jan-10	13.38	13.55	13.38	13.53	202,800	13.46
15-Jan-10	13.51	13.53	13.32	13.44	180,500	13.37
14-Jan-10	13.50	13.59	13.47	13.53	235,600	13.46
13-Jan-10	13.41	13.48	13.33	13.46	207,300	13.39
12-Jan-10	13.48	13.52	13.35	13.35	226,800	13.28
12-Jan-10	$ 0.06 Dividend
11-Jan-10	13.64	13.65	13.52	13.59	175,500	13.46
8-Jan-10	13.53	13.57	13.51	13.55	205,400	13.42
7-Jan-10	13.51	13.64	13.48	13.55	172,700	13.42
6-Jan-10	13.48	13.60	13.45	13.53	191,200	13.40
5-Jan-10	13.31	13.48	13.24	13.48	250,700	13.35
4-Jan-10	13.18	13.35	13.18	13.35	219,500	13.22
31-Dec-09	13.20	13.22	13.11	13.11	135,300	12.99
30-Dec-09	13.10	13.22	13.06	13.17	283,200	13.05
29-Dec-09	13.19	13.22	13.06	13.22	227,200	13.10
28-Dec-09	13.20	13.24	13.11	13.18	174,000	13.06
24-Dec-09	13.06	13.21	13.06	13.20	110,800	13.08
23-Dec-09	13.01	13.09	12.93	13.05	250,800	12.93
22-Dec-09	12.92	13.05	12.91	12.99	285,800	12.87
21-Dec-09	12.77	12.99	12.77	12.95	275,700	12.83
18-Dec-09	12.75	12.79	12.63	12.71	255,000	12.59
17-Dec-09	12.85	12.90	12.73	12.74	284,200	12.62
16-Dec-09	12.85	12.95	12.81	12.92	250,900	12.80
15-Dec-09	12.80	12.89	12.78	12.85	225,300	12.73
14-Dec-09	12.71	12.87	12.71	12.87	236,100	12.75
11-Dec-09	12.67	12.73	12.61	12.65	169,700	12.53
10-Dec-09	12.46	12.67	12.46	12.64	199,500	12.52
10-Dec-09	$ 0.06 Dividend
9-Dec-09	12.51	12.57	12.47	12.55	153,900	12.37
8-Dec-09	12.55	12.61	12.49	12.52	233,600	12.34
7-Dec-09	12.67	12.80	12.64	12.71	212,700	12.53
4-Dec-09	12.83	12.92	12.65	12.71	248,800	12.53
3-Dec-09	12.77	12.85	12.67	12.67	287,500	12.49
2-Dec-09	12.68	12.83	12.68	12.74	338,800	12.56
1-Dec-09	12.67	12.76	12.65	12.69	234,700	12.51
30-Nov-09	12.61	12.66	12.48	12.56	188,200	12.38
27-Nov-09	12.29	12.64	12.29	12.59	76,400	12.41
25-Nov-09	12.69	12.78	12.68	12.74	195,200	12.56
24-Nov-09	12.68	12.70	12.58	12.66	227,300	12.48
23-Nov-09	12.72	12.83	12.63	12.71	273,600	12.53
20-Nov-09	12.64	12.66	12.53	12.57	270,700	12.39
19-Nov-09	12.73	12.73	12.56	12.69	169,800	12.51
18-Nov-09	12.75	12.86	12.70	12.84	258,000	12.66
17-Nov-09	12.65	12.75	12.64	12.75	218,200	12.57
16-Nov-09	12.64	12.79	12.64	12.71	225,900	12.53
13-Nov-09	12.57	12.62	12.48	12.57	184,000	12.39
12-Nov-09	12.58	12.66	12.46	12.53	153,400	12.35
11-Nov-09	12.64	12.72	12.57	12.63	175,800	12.45
10-Nov-09	12.45	12.63	12.45	12.55	6,000	12.37
10-Nov-09	$ 0.06 Dividend
9-Nov-09	12.35	12.54	12.35	12.51	265,900	12.27
6-Nov-09	12.11	12.30	12.11	12.30	145,100	12.07
5-Nov-09	12.10	12.23	12.08	12.23	176,700	12.00
4-Nov-09	12.21	12.22	12.01	12.03	193,000	11.80
* Close price adjusted for dividends and splits.

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