Gabelli Utilities Fund (GAUIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 22, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
| May 21, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| May 20, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 17, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 16, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| May 15, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| May 14, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
| May 13, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| May 10, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| May 09, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| May 08, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| May 07, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| May 06, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| May 03, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| May 02, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| May 01, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Apr 30, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Apr 29, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Apr 26, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Apr 26, 2024 | 0.07 Dividend | |||||
| Apr 25, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.83 | - |
| Apr 24, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.84 | - |
| Apr 23, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.80 | - |
| Apr 22, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.77 | - |
| Apr 19, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.72 | - |
| Apr 18, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.64 | - |
| Apr 17, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.60 | - |
| Apr 16, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.53 | - |
| Apr 15, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.60 | - |
| Apr 12, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.71 | - |
| Apr 11, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.71 | - |
| Apr 10, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.70 | - |
| Apr 09, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.82 | - |
| Apr 08, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.80 | - |
| Apr 05, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.76 | - |
| Apr 04, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.76 | - |
| Apr 03, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.77 | - |
| Apr 02, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.78 | - |
| Apr 01, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.78 | - |
| Mar 28, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.82 | - |
| Mar 27, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.77 | - |
| Mar 26, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.63 | - |
| Mar 25, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.75 | - |
| Mar 22, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.73 | - |
| Mar 21, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.74 | - |
| Mar 20, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.74 | - |
| Mar 19, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.71 | - |
| Mar 18, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.67 | - |
| Mar 15, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.67 | - |
| Mar 14, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.66 | - |
| Mar 13, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.71 | - |
| Mar 12, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.70 | - |
| Mar 11, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.75 | - |
| Mar 08, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.73 | - |
| Mar 07, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.71 | - |
| Mar 06, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.65 | - |
| Mar 05, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.61 | - |
| Mar 04, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.62 | - |
| Mar 01, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.55 | - |
| Feb 29, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.55 | - |
| Feb 28, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.53 | - |
| Feb 27, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.53 | - |
| Feb 26, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.55 | - |
| Feb 23, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.62 | - |
| Feb 22, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.62 | - |
| Feb 21, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.65 | - |
| Feb 20, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.60 | - |
| Feb 16, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.60 | - |
| Feb 15, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.62 | - |
| Feb 14, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.50 | - |
| Feb 13, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.47 | - |
| Feb 12, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.61 | - |
| Feb 09, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.54 | - |
| Feb 08, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.51 | - |
| Feb 07, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.51 | - |
| Feb 06, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.52 | - |
| Feb 05, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.50 | - |
| Feb 02, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.61 | - |
| Feb 01, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.70 | - |
| Jan 31, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.60 | - |
| Jan 30, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.65 | - |
| Jan 29, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.66 | - |
| Jan 29, 2024 | 0.07 Dividend | |||||
| Jan 26, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.62 | - |
| Jan 25, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.61 | - |
| Jan 24, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.52 | - |
| Jan 23, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.59 | - |
| Jan 22, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.57 | - |
| Jan 19, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.57 | - |
| Jan 18, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.58 | - |
| Jan 17, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.61 | - |
| Jan 16, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.68 | - |
| Jan 12, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.76 | - |
| Jan 11, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.72 | - |
| Jan 10, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.83 | - |
| Jan 09, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.83 | - |
| Jan 08, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.88 | - |
| Jan 05, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.84 | - |
| Jan 04, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.83 | - |
| Jan 03, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.85 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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