The Gabelli Global Small and Mid Cap Value Trust (GGZ)

Historical Prices For The Gabelli Global Small and Mid Cap Value Trust (GGZ)

Date Range:

2025-04-07 - 2025-07-07

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	13.55	13.65	13.55	13.63	3,608	13.63
7/02/2025	13.49	13.52	13.46	13.51	5,378	13.51
7/01/2025	13.28	13.54	13.28	13.45	12,358	13.45
6/30/2025	13.23	13.35	13.23	13.32	10,412	13.32
6/27/2025	13.22	13.28	13.22	13.23	3,506	13.23
6/26/2025	13.18	13.18	13.13	13.18	3,370	13.18
6/25/2025	13.05	13.11	12.99	13.03	7,834	13.03
6/24/2025	12.95	13.04	12.87	13.03	8,286	13.03
6/23/2025	12.64	12.86	12.64	12.85	16,281	12.85
6/20/2025	13.02	13.15	12.45	12.66	50,535	12.66
6/18/2025	12.83	13.16	12.82	12.92	15,547	12.92
6/17/2025	12.83	13.03	12.80	12.83	7,699	12.83
6/16/2025	12.98	13.01	12.88	12.93	3,787	12.93
6/13/2025	12.91	13.29	12.76	12.85	8,532	12.85
6/12/2025	13.12	13.34	13.12	13.15	10,226	12.99
6/11/2025	13.12	13.26	13.12	13.21	3,730	13.05
6/10/2025	13.21	13.21	13.10	13.13	1,678	12.97
6/09/2025	13.11	13.33	13.02	13.10	11,625	12.94
6/06/2025	13.06	13.13	13.00	13.08	22,638	12.92
6/05/2025	13.09	13.13	12.98	12.98	6,254	12.82
6/04/2025	13.05	13.28	13.05	13.08	4,319	12.92
6/03/2025	13.00	13.01	12.87	13.01	12,007	12.85
6/02/2025	12.94	13.00	12.87	12.98	3,082	12.82
5/30/2025	12.97	12.98	12.86	12.98	12,846	12.82
5/29/2025	12.90	13.04	12.90	12.94	8,321	12.78
5/28/2025	13.03	13.09	12.84	12.88	10,655	12.72
5/27/2025	12.83	13.01	12.83	12.96	1,969	12.80
5/23/2025	12.73	12.81	12.73	12.80	3,078	12.64
5/22/2025	12.87	12.98	12.85	12.89	3,997	12.74
5/21/2025	13.07	13.10	12.86	12.86	17,883	12.70
5/20/2025	13.05	13.12	13.05	13.11	8,064	12.95
5/19/2025	12.87	13.04	12.87	13.04	11,577	12.88
5/16/2025	13.00	13.00	12.88	12.95	12,128	12.79
5/15/2025	12.90	12.92	12.84	12.87	9,161	12.71
5/14/2025	12.75	12.95	12.66	12.80	12,348	12.64
5/13/2025	12.57	13.82	12.57	12.74	12,210	12.59
5/12/2025	12.66	12.68	12.51	12.57	16,345	12.42
5/09/2025	12.39	12.44	12.35	12.35	10,649	12.20
5/08/2025	12.25	12.35	12.23	12.26	11,314	12.11
5/07/2025	12.21	12.33	12.21	12.22	10,269	12.07
5/06/2025	12.14	12.47	12.10	12.20	2,839	12.05
5/05/2025	12.13	12.22	12.13	12.18	4,924	12.03
5/02/2025	12.16	12.24	12.05	12.22	1,930	12.07
5/01/2025	12.02	12.05	11.97	12.04	10,469	11.89
4/30/2025	11.87	11.93	11.73	11.90	1,490	11.76
4/29/2025	11.76	12.05	11.76	12.01	2,618	11.86
4/28/2025	11.77	11.89	11.77	11.80	6,417	11.66
4/25/2025	11.78	11.86	11.73	11.81	14,739	11.67
4/24/2025	11.66	11.86	11.59	11.78	16,757	11.63
4/23/2025	11.63	11.79	11.56	11.61	6,338	11.47
4/22/2025	11.34	11.49	11.34	11.49	5,285	11.35
4/21/2025	11.36	11.58	11.23	11.28	12,071	11.15
4/17/2025	11.40	11.46	11.35	11.41	3,320	11.27
4/16/2025	11.51	11.51	11.28	11.29	8,847	11.15
4/15/2025	11.26	11.50	11.26	11.32	8,975	11.18
4/14/2025	11.27	11.39	11.19	11.27	39,858	11.13
4/11/2025	11.16	11.18	11.07	11.16	17,436	11.02
4/10/2025	10.94	11.14	10.50	10.84	10,569	10.71
4/09/2025	10.59	11.27	10.54	11.15	26,094	11.01
4/08/2025	10.89	11.12	10.61	10.62	13,927	10.49
4/07/2025	10.95	11.22	10.58	10.67	52,386	10.54