USX:GDV-PA - The Gabelli Dividend & Income The Gabelli Dividend & Income
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
30 Sep 2005 USD 24.94 25.15 24.94 25 25 +0.2 (+0.81%) 2,700
29 Sep 2005 USD 24.89 24.99 24.8 24.8 24.8 -0.09 (-0.36%) 4,200
28 Sep 2005 USD 24.8 24.9 24.71 24.89 24.89 +0.04 (+0.16%) 5,500
27 Sep 2005 USD 24.85 24.99 24.71 24.85 24.85 -0.01 (-0.04%) 3,600
26 Sep 2005 USD 24.72 24.9 24.72 24.86 24.86 +0.09 (+0.36%) 1,400
23 Sep 2005 USD 24.65 24.77 24.65 24.77 24.77 +0.12 (+0.49%) 4,000
22 Sep 2005 USD 24.51 24.68 24.51 24.65 24.65 +0.15 (+0.61%) 4,600
21 Sep 2005 USD 24.58 24.6 24.45 24.5 24.5 -0.05 (-0.20%) 6,500
20 Sep 2005 USD 24.85 24.85 24.5 24.55 24.55 -0.25 (-1.01%) 13,300
19 Sep 2005 USD 25 25 24.8 24.8 24.8 -0.01 (-0.04%) 5,700
16 Sep 2005 USD 24.85 24.85 24.8 24.81 24.81 -0.04 (-0.16%) 1,100
15 Sep 2005 USD 25 25 24.85 24.85 24.85 -0.41 (-1.62%) 4,700
14 Sep 2005 USD 25.28 25.5 25.23 25.26 25.26 +0.05 (+0.20%) 10,900
13 Sep 2005 USD 25.35 25.35 25.2 25.21 25.21 -0.1 (-0.40%) 4,300
12 Sep 2005 USD 25.2 25.35 25.16 25.31 25.31 +0.08 (+0.32%) 4,900
9 Sep 2005 USD 25.35 25.35 25.23 25.23 25.23 -0.02 (-0.08%) 1,600
8 Sep 2005 USD 25.25 25.25 25.25 25.25 25.25 +0.05 (+0.20%) 500
7 Sep 2005 USD 25.25 25.35 25.2 25.2 25.2 -0.19 (-0.75%) 8,000
6 Sep 2005 USD 25.4 25.4 25.39 25.39 25.39 +0.09 (+0.36%) 500
5 Sep 2005 USD 25.3 25.3 25.3 25.3 25.3 0.0 (0.0%) 0
2 Sep 2005 USD 25.26 25.3 25.2 25.3 25.3 +0.06 (+0.24%) 1,100
1 Sep 2005 USD 25.16 25.27 25.16 25.24 25.24 +0.04 (+0.16%) 1,600
31 Aug 2005 USD 25.19 25.27 25.03 25.2 25.2 +0.07 (+0.28%) 4,900
30 Aug 2005 USD 25.15 25.15 25.11 25.13 25.13 +0.02 (+0.08%) 8,600
29 Aug 2005 USD 25.12 25.13 25.11 25.11 25.11 +0.11 (+0.44%) 700
26 Aug 2005 USD 25.11 25.11 25 25 25 0.0 (0.0%) 1,900
25 Aug 2005 USD 25.08 25.08 25 25 25 0.0 (0.0%) 5,700
24 Aug 2005 USD 25.04 25.09 25 25 25 0.0 (0.0%) 2,800
23 Aug 2005 USD 25.06 25.07 25 25 25 0.0 (0.0%) 6,300
22 Aug 2005 USD 25.05 25.14 25 25 25 -0.1 (-0.40%) 2,200



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