USMF, XGDVX End of Day and Historical Stock Data [The Gabelli Dividend and Income Trust]

12 Dec 2025

LAST: 30.84	CHANGE: 0.31	OPEN: 30.84	HIGH: 30.84	ASK: 0.00	VOLUME: 0
LAST: 30.84	CHG(%): 1.00	PREV: 31.15	LOW: 30.84	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	30.84	30.84	30.84	30.84
11 Dec 25	31.15	31.15	31.15	31.15
10 Dec 25	30.87	30.87	30.87	30.87
09 Dec 25	30.46	30.46	30.46	30.46
08 Dec 25	30.49	30.49	30.49	30.49
05 Dec 25	30.63	30.63	30.63	30.63
04 Dec 25	30.63	30.63	30.63	30.63
03 Dec 25	30.61	30.61	30.61	30.61
02 Dec 25	30.38	30.38	30.38	30.38
01 Dec 25	30.40	30.40	30.40	30.40

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30.84