Gabelli Gold Fund Class I (GLDIX) NASDAQ

48.52

-1.54(-3.08%)

Updated at June 02 08:06AM

Currency In USD

GLDIX Historical Return

If you invested $1000 in Gabelli Gold Fund Class I (GLDIX) 10 years ago, it would be worth $4,371.17 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,548.32, while $1000 invested 1 year ago would be worth $1,686.48. This corresponds to total returns of 337.12%, 154.83%, 68.65%, respectively, with annualized returns of 15.88%, 20.56%, 68.65%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

GLDIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 01, 2026	50.06	50.06	50.06	50.06	50.06
May 29, 2026	48.25	48.25	48.25	48.25	48.25
May 28, 2026	47.92	47.92	47.92	47.92	47.92
May 27, 2026	49.44	49.44	49.44	49.44	49.44
May 26, 2026	47.47	47.47	47.47	47.47	47.47
May 22, 2026	47.9	47.9	47.9	47.9	47.9
May 21, 2026	47.97	47.97	47.97	47.97	47.97
May 20, 2026	47.23	47.23	47.23	47.23	47.23
May 19, 2026	49.58	49.58	49.58	49.58	49.58
May 18, 2026	49.79	49.79	49.79	49.79	49.79
May 15, 2026	53.5	53.5	53.5	53.5	53.5
May 14, 2026	54.54	54.54	54.54	54.54	54.54
May 13, 2026	54.76	54.76	54.76	54.76	54.76
May 12, 2026	54.31	54.31	54.31	54.31	54.31
May 11, 2026	53.14	53.14	53.14	53.14	53.14
May 08, 2026	51.95	51.95	51.95	51.95	51.95
May 07, 2026	51.79	51.79	51.79	51.79	51.79
May 06, 2026	48.31	48.31	48.31	48.31	48.31
May 05, 2026	48.52	48.52	48.52	48.52	48.52
May 04, 2026	49.28	49.28	49.28	49.28	49.28
May 01, 2026	49.56	49.56	49.56	49.56	49.56
April 30, 2026	48.83	48.83	48.83	48.83	48.83
April 29, 2026	50.16	50.16	50.16	50.16	50.16
April 28, 2026	52.31	52.31	52.31	52.31	52.31
April 27, 2026	52.83	52.83	52.83	52.83	52.83
April 24, 2026	52.35	52.35	52.35	52.35	52.35
April 23, 2026	52.35	52.35	52.35	52.35	52.35
April 22, 2026	53.53	53.53	53.53	53.53	53.53
April 21, 2026	52.98	52.98	52.98	52.98	52.98
April 20, 2026	56.82	56.82	56.82	56.82	56.82
April 17, 2026	55.42	55.42	55.42	55.42	55.42
April 16, 2026	55.53	55.53	55.53	55.53	55.53
April 15, 2026	56.71	56.71	56.71	56.71	56.71
April 14, 2026	55.63	55.63	55.63	55.63	55.63
April 13, 2026	55.68	55.68	55.68	55.68	55.68
April 10, 2026	55.05	55.05	55.05	55.05	55.05
April 09, 2026	54.87	54.87	54.87	54.87	54.87
April 08, 2026	52.92	52.92	52.92	52.92	52.92
April 07, 2026	52.92	52.92	52.92	52.92	52.92
April 06, 2026	52.5	52.5	52.48	52.5	52.5
April 02, 2026	53.29	53.29	52.5	53.29	53.29
April 01, 2026	50.82	50.82	53.29	50.82	50.82
March 31, 2026	47.54	47.54	50.82	47.54	47.54
March 30, 2026	47.54	47.54	47.54	47.54	47.54
March 27, 2026	46.1	46.1	47.54	46.1	46.1
March 26, 2026	48.17	48.17	46.1	48.17	48.17
March 25, 2026	46.43	46.43	48.17	46.43	46.43
March 24, 2026	46.08	46.08	46.43	46.08	46.08
March 23, 2026	44.56	44.56	46.08	44.56	44.56
March 20, 2026	46.31	46.31	44.56	46.31	46.31
March 19, 2026	49.63	49.63	46.31	49.63	49.63
March 18, 2026	52.71	52.71	49.63	52.71	52.71
March 17, 2026	52.97	52.97	52.71	52.97	52.97
March 16, 2026	52.69	52.69	52.97	52.69	52.69
March 13, 2026	56.25	56.25	52.69	56.25	56.25
March 12, 2026	57.56	57.56	56.25	57.56	57.56
March 11, 2026	58.65	58.65	57.56	58.65	58.65
March 10, 2026	57.61	57.61	58.65	57.61	57.61
March 09, 2026	57.61	57.61	57.61	57.61	57.61
March 06, 2026	57.76	57.76	57.76	57.76	57.76