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:

2025-07-24 - 2025-10-24

Date	Open	High	Low	Close	Volume	Adjusted Close
10/23/2025	14.04	14.17	14.04	14.17	2,730	14.17
10/22/2025	14.15	14.15	14.01	14.03	4,487	14.03
10/21/2025	14.01	14.13	14.01	14.02	3,723	14.02
10/20/2025	13.99	14.16	13.99	14.06	12,601	14.06
10/17/2025	13.90	13.99	13.87	13.92	8,282	13.92
10/16/2025	14.26	14.26	13.75	13.83	35,403	13.83
10/15/2025	14.05	14.27	14.02	14.06	14,814	14.06
10/14/2025	13.93	14.13	13.91	14.04	6,248	14.04
10/13/2025	14.13	14.13	13.92	14.05	9,586	14.05
10/10/2025	14.44	14.50	13.48	13.78	37,018	13.78
10/09/2025	14.45	14.49	14.40	14.49	7,844	14.49
10/08/2025	14.45	14.47	14.37	14.45	7,115	14.45
10/07/2025	14.51	14.64	14.41	14.45	9,326	14.45
10/06/2025	14.43	14.60	14.42	14.44	7,091	14.44
10/03/2025	14.35	14.51	14.35	14.38	11,182	14.38
10/02/2025	14.39	14.49	14.39	14.39	11,575	14.39
10/01/2025	14.42	14.49	14.42	14.43	7,712	14.43
9/30/2025	14.49	14.58	14.44	14.45	10,741	14.45
9/29/2025	14.69	14.69	14.54	14.54	8,516	14.54
9/26/2025	14.77	14.77	14.43	14.48	6,801	14.48
9/25/2025	14.53	14.60	14.42	14.60	39,114	14.60
9/24/2025	14.79	14.87	14.67	14.67	11,963	14.67
9/23/2025	14.72	14.86	14.68	14.77	9,527	14.77
9/22/2025	14.78	14.78	14.61	14.75	9,368	14.75
9/19/2025	14.58	14.83	14.58	14.80	45,459	14.80
9/18/2025	14.47	14.68	14.47	14.58	11,065	14.58
9/17/2025	14.35	14.62	14.35	14.43	14,273	14.43
9/16/2025	14.33	14.42	14.33	14.37	6,372	14.37
9/15/2025	14.48	14.65	14.44	14.51	17,840	14.35
9/12/2025	14.38	14.65	14.38	14.40	11,959	14.24
9/11/2025	14.33	14.59	14.33	14.47	7,012	14.31
9/10/2025	14.27	14.40	14.27	14.30	5,613	14.14
9/09/2025	14.65	14.65	14.28	14.31	11,089	14.15
9/08/2025	14.29	14.55	14.27	14.31	10,428	14.16
9/05/2025	14.43	14.48	14.23	14.33	4,227	14.17
9/04/2025	14.19	14.40	14.19	14.29	4,929	14.13
9/03/2025	14.21	14.35	14.18	14.22	7,776	14.06
9/02/2025	14.22	14.28	14.17	14.25	18,034	14.09
8/29/2025	14.64	14.64	14.36	14.39	4,819	14.23
8/28/2025	14.49	14.49	14.40	14.41	6,386	14.25
8/27/2025	14.31	14.69	14.31	14.37	16,855	14.21
8/26/2025	14.37	14.47	14.35	14.42	11,047	14.26
8/25/2025	14.54	14.54	14.28	14.36	42,593	14.20
8/22/2025	14.05	14.30	13.99	14.25	46,080	14.09
8/21/2025	13.82	13.95	13.82	13.94	2,244	13.79
8/20/2025	13.95	14.04	13.95	13.95	897	13.80
8/19/2025	14.09	14.13	14.01	14.01	5,926	13.86
8/18/2025	14.05	14.15	13.93	14.07	6,933	13.91
8/15/2025	14.02	14.06	13.95	14.02	11,955	13.87
8/14/2025	14.13	14.13	14.01	14.02	8,012	13.87
8/13/2025	13.92	14.33	13.87	14.23	37,721	14.08
8/12/2025	13.79	14.09	13.70	13.98	24,234	13.83
8/11/2025	13.75	13.82	13.62	13.69	1,964	13.54
8/08/2025	13.51	13.77	13.51	13.73	1,672	13.58
8/07/2025	13.64	13.71	13.63	13.63	1,067	13.47
8/06/2025	13.62	13.66	13.53	13.53	7,981	13.38
8/05/2025	13.52	13.54	13.49	13.54	1,407	13.39
8/04/2025	13.40	13.52	13.38	13.49	5,618	13.34
8/01/2025	13.31	13.37	13.30	13.37	10,163	13.22
7/31/2025	13.67	13.67	13.58	13.59	11,549	13.44
7/30/2025	13.63	13.72	13.62	13.62	23,172	13.47
7/29/2025	13.80	13.80	13.65	13.65	8,360	13.50
7/28/2025	13.74	13.79	13.72	13.72	10,869	13.57
7/25/2025	13.77	13.80	13.71	13.76	6,906	13.61
7/24/2025	13.81	13.88	13.78	13.78	5,054	13.63