Gabelli Utilities Fund (GABUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| May 01, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Apr 30, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Apr 29, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Apr 26, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Apr 25, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 24, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 23, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Apr 22, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Apr 19, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Apr 18, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Apr 17, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Apr 16, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Apr 15, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Apr 12, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Apr 11, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Apr 10, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Apr 09, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Apr 08, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Apr 05, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Apr 04, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Apr 03, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Apr 02, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Apr 01, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Mar 28, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Mar 27, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Mar 26, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Mar 25, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Mar 22, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Mar 21, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Mar 20, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Mar 19, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Mar 18, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Mar 15, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Mar 14, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Mar 13, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Mar 12, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Mar 11, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Mar 08, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Mar 07, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Mar 06, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Mar 05, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Mar 04, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Mar 01, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 29, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 28, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Feb 27, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Feb 26, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Feb 23, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Feb 22, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Feb 21, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Feb 20, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Feb 16, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Feb 15, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Feb 14, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Feb 13, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Feb 12, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Feb 09, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 08, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Feb 07, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Feb 06, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Feb 05, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Feb 02, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Feb 01, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jan 31, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jan 30, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jan 29, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jan 29, 2024 | 0.07 Dividend | |||||
| Jan 26, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.10 | - |
| Jan 25, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.09 | - |
| Jan 24, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.02 | - |
| Jan 23, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.08 | - |
| Jan 22, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.06 | - |
| Jan 19, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.06 | - |
| Jan 18, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.07 | - |
| Jan 17, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.10 | - |
| Jan 16, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.16 | - |
| Jan 12, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.23 | - |
| Jan 11, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.19 | - |
| Jan 10, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.29 | - |
| Jan 09, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.30 | - |
| Jan 08, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.34 | - |
| Jan 05, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.30 | - |
| Jan 04, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.30 | - |
| Jan 03, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.31 | - |
| Jan 02, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.31 | - |
| Dec 29, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.27 | - |
| Dec 28, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.27 | - |
| Dec 27, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.26 | - |
| Dec 27, 2023 | 0 Dividend | |||||
| Dec 27, 2023 | 0.1 Capital Gain | |||||
| Dec 26, 2023 | 5.43 | 5.43 | 5.43 | 5.43 | 5.26 | - |
| Dec 22, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.23 | - |
| Dec 21, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.20 | - |
| Dec 20, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.16 | - |
| Dec 19, 2023 | 5.42 | 5.42 | 5.42 | 5.42 | 5.25 | - |
| Dec 18, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.20 | - |
| Dec 15, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.21 | - |
| Dec 14, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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