G

GRX

Gabelli Healthcare & WellnessRx …

10.17

+0.02+0.20%
Closed16:10 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.15/10.15
TODAY RANGE10.14-10.20
VOL13.48K
TOTAL ASSET172.03M
52 WEEK RANGE8.47-10.20
% TURNOVER0%
NAV11.47
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)15.89%
DIVIDEND0.6800
DIV YIELD6.69%
EX-DATE09/16/2026
% RANGE0.59%
INCEPTION DATE06/19/2007
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

阿瑞斯资本

ARCC

+0.71%
19.92

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

+0.30%
21.76

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-0.54%
19.27

FDUS

--

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.30

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.06%
16.36

MFIC

--

GAINL

--

LRFC

--

FPF

--