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:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	14.43	14.48	14.23	14.33	4,227	14.33
9/04/2025	14.19	14.40	14.19	14.29	4,929	14.29
9/03/2025	14.21	14.35	14.18	14.22	7,776	14.22
9/02/2025	14.22	14.28	14.17	14.25	18,034	14.25
8/29/2025	14.64	14.64	14.36	14.39	4,819	14.39
8/28/2025	14.49	14.49	14.40	14.41	6,386	14.41
8/27/2025	14.31	14.69	14.31	14.37	16,855	14.37
8/26/2025	14.37	14.47	14.35	14.42	11,047	14.42
8/25/2025	14.54	14.54	14.28	14.36	42,593	14.36
8/22/2025	14.05	14.30	13.99	14.25	46,080	14.25
8/21/2025	13.82	13.95	13.82	13.94	2,244	13.94
8/20/2025	13.95	14.04	13.95	13.95	897	13.95
8/19/2025	14.09	14.13	14.01	14.01	5,926	14.01
8/18/2025	14.05	14.15	13.93	14.07	6,933	14.07
8/15/2025	14.02	14.06	13.95	14.02	11,955	14.02
8/14/2025	14.13	14.13	14.01	14.02	8,012	14.02
8/13/2025	13.92	14.33	13.87	14.23	37,721	14.23
8/12/2025	13.79	14.09	13.70	13.98	24,234	13.98
8/11/2025	13.75	13.82	13.62	13.69	1,964	13.69
8/08/2025	13.51	13.77	13.51	13.73	1,672	13.73
8/07/2025	13.64	13.71	13.63	13.63	1,067	13.63
8/06/2025	13.62	13.66	13.53	13.53	7,981	13.53
8/05/2025	13.52	13.54	13.49	13.54	1,407	13.54
8/04/2025	13.40	13.52	13.38	13.49	5,618	13.49
8/01/2025	13.31	13.37	13.30	13.37	10,163	13.37
7/31/2025	13.67	13.67	13.58	13.59	11,549	13.59
7/30/2025	13.63	13.72	13.62	13.62	23,172	13.62
7/29/2025	13.80	13.80	13.65	13.65	8,360	13.65
7/28/2025	13.74	13.79	13.72	13.72	10,869	13.72
7/25/2025	13.77	13.80	13.71	13.76	6,906	13.76
7/24/2025	13.81	13.88	13.78	13.78	5,054	13.78
7/23/2025	13.65	13.83	13.65	13.83	9,143	13.83
7/22/2025	13.50	13.53	13.46	13.53	2,863	13.53
7/21/2025	13.43	13.51	13.43	13.49	4,076	13.49
7/18/2025	13.44	13.44	13.41	13.41	1,433	13.41
7/17/2025	13.31	13.43	13.31	13.39	14,205	13.39
7/16/2025	13.40	13.47	13.33	13.33	6,360	13.33
7/15/2025	13.49	13.52	13.42	13.42	7,928	13.42
7/14/2025	13.46	13.47	13.43	13.45	7,656	13.45
7/11/2025	13.49	13.63	13.45	13.45	7,026	13.45
7/10/2025	13.50	13.63	13.50	13.57	10,511	13.57
7/09/2025	13.49	13.67	13.49	13.50	5,971	13.50
7/08/2025	13.51	13.52	13.44	13.50	7,841	13.50
7/07/2025	13.51	13.53	13.45	13.46	7,047	13.46
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