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Lookup Past Net Asset Values by Fund   SELECT  A  FUND  TO  QUERY - - - - Open End Funds - - - - Asset Cls AAA Asset Cls A Asset Cls B Asset Cls C Asset Cls I Growth Cls AAA Growth Cls A Growth Cls C Growth Cls I Small Cap Growth Cls AAA Small Cap Growth Cls A Small Cap Growth Cls B Small Cap Growth Cls C Small Cap Growth Cls I Focus Five Cls AAA Focus Five Cls A Focus Five Cls C Focus Five Cls I Equity income Cls AAA Equity income Cls A Equity income Cls B Equity income Cls C Equity income Cls I SRI Green Cls AAA SRI Green Cls A SRI Green Cls C SRI Green Cls I Dividend Growth Cls AAA Dividend Growth Cls A Dividend Growth Cls C Dividend Growth Cls I Value Fund Cls AAA Value Fund Cls A Value Fund Cls B Value Fund Cls C Value Fund Cls I ABC Cls AAA ABC Cls ADV Mathers Global Telecom Cls AAA Global Telecom Cls A Global Telecom Cls B Global Telecom Cls C Global Telecom Cls I Vertumnus Cls AAA Vertumnus Cls A Vertumnus Cls C Vertumnus Cls I Global Growth Cls AAA Global Growth Cls A Global Growth Cls C Global Growth Cls I Global Opportunity Cls AAA Global Opportunity Cls A Global Opportunity Cls B Global Opportunity Cls C Global Opportunity Cls I Gold Cls AAA Gold Cls A Gold Cls B Gold Cls C Gold Cls I Utilities Cls AAA Utilities Cls A Utilities Cls B Utilities Cls C Utilities Cls I Capital Asset Intl Growth Cls AAA Intl Growth Cls A Intl Growth Cls C Intl Growth Cls I GW Equity Cls AAA GW Equity Cls A GW Equity Cls C GW Equity Cls I GW Balanced Cls AAA GW Balanced Cls A GW Balanced Cls B GW Balanced Cls C GW Balanced Cls I GW SmallCap Equity Cls AAA GW SmallCap Equity Cls A GW SmallCap Equity Cls C GW SmallCap Equity Cls I GW Int. Bond Cls AAA GW Int. Bond Cls A GW Int. Bond Cls B GW Int. Bond Cls C GW Int. Bond Cls I GW Income Cls AAA GW Income Cls A GW Income Cls C GW Income Cls I GW Mighty Mites Cls AAA GW Mighty Mites Cls A GW Mighty Mites Cls B GW Mighty Mites Cls C GW Mighty Mites Cls I Comstock Cap Value Cls A Comstock Cap Value Cls AAA Comstock Cap Value Cls B Comstock Cap Value Cls C Comstock Cap Value Cls R Enterprise M and A Cls AAA Enterprise M and A Cls A Enterprise M and A Cls B Enterprise M and A Cls C Enterprise M and A Cls Y - - - - Closed End Funds - - - - Equity Trust (GAB) Convertible & Inc Sec Fund (GCV) Multimedia Trust (GGT) Utility Trust (GUT) Dividend & Income Trust (GDV) Global Utility & Income Trust (GLU) GAMCO Gl Gold, Natural Res & Inc. (GGN) The GDL Fund (GDL) Healthcare & WellnessRx Trust (GRX) GAMCO Natural Res, Gold & Inc. (GNT) Enter the Start Date: (day - month - year) Month January February March April May June July August September October November December Enter the End Date: (day - month - year) Month January February March April May June July August September October November December