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 MATRX - GAMCO MATHERS FUND CLASS AAA F (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 10.34 | 10.34 | 10.34 | 10.34 | unch | unch
% |
| 11/19/09 | 10.34 | 10.34 | 10.34 | 10.34 | -0.01 | -0.10
% | | 11/18/09 | 10.35 | 10.35 | 10.35 | 10.35 | unch | unch
% | | 11/17/09 | 10.35 | 10.35 | 10.35 | 10.35 | +0.01 | +0.10
% | | 11/16/09 | 10.34 | 10.34 | 10.34 | 10.34 | -0.02 | -0.19
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 10.35 | on 11/17/09 | 10.34 | on 11/20/09 | unch% | since 11/16/09
| | 20-Days | 10.37 | on 11/03/09 | 10.33 | on 11/10/09 | -0.19% | since 10/29/09
| | 65-Days | 10.42 | on 08/24/09 | 10.33 | on 11/10/09 | -0.77% | since 08/24/09
| | 100-Days | 10.46 | on 07/06/09 | 10.33 | on 11/10/09 | -1.15% | since 07/06/09
| | 260-Days | 10.50 | on 03/12/09 | 10.33 | on 11/10/09 | -1.34% | since 11/24/08
| | Year to Date | 10.50 | on 03/12/09 | 10.33 | on 11/10/09 | -1.24% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 2 time(s) | -0.10
% | 1 time(s) | unch% | | 20-Days | 2 time(s) | -0.29
% | 3 time(s) | +0.10% | | 65-Days | 1 time(s) | -0.77
% | 10 time(s) | +0.10% | | 100-Days | 1 time(s) | -1.15
% | 9 time(s) | +0.10% | | 260-Days | 3 time(s) | -1.52
% | 13 time(s) | +0.10% | | Year to Date | 3 time(s) | -1.52
% | 12 time(s) | +0.10% |
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