Nasdaq - Delayed Quote
USD
Gabelli Utilities AAA (GABUX)
4.5700
+0.0300
(+0.66%)
At close: 8:07:09 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
4.5700
4.5700
4.5700
4.5700
4.5700
-
Oct 30, 2026
4.5400
4.5400
4.5400
4.5400
4.5400
-
Oct 29, 2026
4.5300
4.5300
4.5300
4.5300
4.5300
-
Oct 28, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Oct 28, 2026
4.4700
4.4700
4.4700
4.4700
4.4700
-
Oct 27, 2026
4.5800
4.5800
4.5800
4.5800
4.5100
-
Oct 26, 2026
4.5600
4.5600
4.5600
4.5600
4.4903
-
Oct 23, 2026
4.5500
4.5500
4.5500
4.5500
4.4805
-
Oct 22, 2026
4.5600
4.5600
4.5600
4.5600
4.4903
-
Oct 21, 2026
4.4800
4.4800
4.4800
4.4800
4.4115
-
Oct 20, 2026
4.4700
4.4700
4.4700
4.4700
4.4017
-
Oct 19, 2026
4.4200
4.4200
4.4200
4.4200
4.3524
-
Oct 16, 2026
4.4900
4.4900
4.4900
4.4900
4.4214
-
Oct 15, 2026
4.4300
4.4300
4.4300
4.4300
4.3623
-
Oct 14, 2026
4.4400
4.4400
4.4400
4.4400
4.3721
-
Oct 13, 2026
4.4500
4.4500
4.4500
4.4500
4.3820
-
Oct 12, 2026
4.4200
4.4200
4.4200
4.4200
4.3524
-
Oct 9, 2026
4.3900
4.3900
4.3900
4.3900
4.3229
-
Oct 8, 2026
4.3800
4.3800
4.3800
4.3800
4.3131
-
Oct 7, 2026
4.3700
4.3700
4.3700
4.3700
4.3032
-
Oct 6, 2026
4.3800
4.3800
4.3800
4.3800
4.3131
-
Oct 5, 2026
4.3200
4.3200
4.3200
4.3200
4.2540
-
Oct 2, 2026
4.3300
4.3300
4.3300
4.3300
4.2638
-
Oct 1, 2026
4.3000
4.3000
4.3000
4.3000
4.2343
-
Sep 30, 2026
4.2800
4.2800
4.2800
4.2800
4.2146
-
Sep 29, 2026
4.3100
4.3100
4.3100
4.3100
4.2441
-
Sep 28, 2026
0.009
Distribution
Fund distributions shown include income and capital gains
Sep 28, 2026
4.2900
4.2900
4.2900
4.2900
4.2244
-
Sep 25, 2026
4.4000
4.4000
4.4000
4.4000
4.3239
-
Sep 24, 2026
4.3900
4.3900
4.3900
4.3900
4.3141
-
Sep 23, 2026
4.4200
4.4200
4.4200
4.4200
4.3435
-
Sep 22, 2026
4.4800
4.4800
4.4800
4.4800
4.4025
-
Sep 21, 2026
4.5000
4.5000
4.5000
4.5000
4.4222
-
Sep 18, 2026
4.5100
4.5100
4.5100
4.5100
4.4320
-
Sep 17, 2026
4.5500
4.5500
4.5500
4.5500
4.4713
-
Sep 16, 2026
4.5300
4.5300
4.5300
4.5300
4.4516
-
Sep 15, 2026
4.5300
4.5300
4.5300
4.5300
4.4516
-
Sep 14, 2026
4.5600
4.5600
4.5600
4.5600
4.4811
-
Sep 11, 2026
4.5900
4.5900
4.5900
4.5900
4.5106
-
Sep 10, 2026
4.6000
4.6000
4.6000
4.6000
4.5204
-
Sep 9, 2026
4.6300
4.6300
4.6300
4.6300
4.5499
-
Sep 8, 2026
4.6800
4.6800
4.6800
4.6800
4.5990
-
Sep 4, 2026
4.6500
4.6500
4.6500
4.6500
4.5696
-
Sep 3, 2026
4.6600
4.6600
4.6600
4.6600
4.5794
-
Sep 2, 2026
4.6300
4.6300
4.6300
4.6300
4.5499
-
Sep 1, 2026
4.6300
4.6300
4.6300
4.6300
4.5499
-
Aug 31, 2026
4.6200
4.6200
4.6200
4.6200
4.5401
-
Aug 28, 2026
4.6300
4.6300
4.6300
4.6300
4.5499
-
Aug 27, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Aug 27, 2026
4.6500
4.6500
4.6500
4.6500
4.5696
-
Aug 26, 2026
4.7600
4.7600
4.7600
4.7600
4.6089
-
Aug 25, 2026
4.7300
4.7300
4.7300
4.7300
4.5798
-
Aug 24, 2026
4.7300
4.7300
4.7300
4.7300
4.5798
-
Aug 21, 2026
4.7000
4.7000
4.7000
4.7000
4.5508
-
Aug 20, 2026
4.7700
4.7700
4.7700
4.7700
4.6186
-
Aug 19, 2026
4.7800
4.7800
4.7800
4.7800
4.6282
-
Aug 18, 2026
4.7900
4.7900
4.7900
4.7900
4.6379
-
Aug 17, 2026
4.7800
4.7800
4.7800
4.7800
4.6282
-
Aug 14, 2026
4.7900
4.7900
4.7900
4.7900
4.6379
-
Aug 13, 2026
4.7700
4.7700
4.7700
4.7700
4.6186
-
Aug 12, 2026
4.7600
4.7600
4.7600
4.7600
4.6089
-
Aug 11, 2026
4.7500
4.7500
4.7500
4.7500
4.5992
-
Aug 10, 2026
4.7100
4.7100
4.7100
4.7100
4.5605
-
Aug 7, 2026
4.7400
4.7400
4.7400
4.7400
4.5895
-
Aug 6, 2026
4.7300
4.7300
4.7300
4.7300
4.5798
-
Aug 5, 2026
4.7200
4.7200
4.7200
4.7200
4.5701
-
Aug 4, 2026
4.7500
4.7500
4.7500
4.7500
4.5992
-
Aug 3, 2026
4.7400
4.7400
4.7400
4.7400
4.5895
-
Jul 31, 2026
4.7300
4.7300
4.7300
4.7300
4.5798
-
Jul 30, 2026
4.7500
4.7500
4.7500
4.7500
4.5992
-
Jul 29, 2026
0.007
Distribution
Fund distributions shown include income and capital gains
Jul 29, 2026
4.7700
4.7700
4.7700
4.7700
4.6186
-
Jul 28, 2026
4.9000
4.9000
4.9000
4.9000
4.7376
-
Jul 27, 2026
4.8800
4.8800
4.8800
4.8800
4.7183
-
Jul 24, 2026
4.9300
4.9300
4.9300
4.9300
4.7667
-
Jul 23, 2026
4.9100
4.9100
4.9100
4.9100
4.7473
-
Jul 22, 2026
4.9100
4.9100
4.9100
4.9100
4.7473
-
Jul 21, 2026
4.8400
4.8400
4.8400
4.8400
4.6796
-
Jul 20, 2026
4.8500
4.8500
4.8500
4.8500
4.6893
-
Jul 17, 2026
4.8800
4.8800
4.8800
4.8800
4.7183
-
Jul 16, 2026
4.9100
4.9100
4.9100
4.9100
4.7473
-
Jul 15, 2026
4.8500
4.8500
4.8500
4.8500
4.6893
-
Jul 14, 2026
4.8900
4.8900
4.8900
4.8900
4.7280
-
Jul 13, 2026
4.8900
4.8900
4.8900
4.8900
4.7280
-
Jul 10, 2026
4.8600
4.8600
4.8600
4.8600
4.6990
-
Jul 9, 2026
4.8300
4.8300
4.8300
4.8300
4.6700
-
Jul 8, 2026
4.8500
4.8500
4.8500
4.8500
4.6893
-
Jul 7, 2026
4.8800
4.8800
4.8800
4.8800
4.7183
-
Jul 6, 2026
4.8300
4.8300
4.8300
4.8300
4.6700
-
Jul 2, 2026
4.8900
4.8900
4.8900
4.8900
4.7280
-
Jul 1, 2026
4.8000
4.8000
4.8000
4.8000
4.6410
-
Jun 30, 2026
4.8400
4.8400
4.8400
4.8400
4.6796
-
Jun 29, 2026
4.8900
4.8900
4.8900
4.8900
4.7280
-
Jun 26, 2026
0.01
Distribution
Fund distributions shown include income and capital gains
Jun 26, 2026
4.9100
4.9100
4.9100
4.9100
4.7473
-
Jun 25, 2026
4.9500
4.9500
4.9500
4.9500
4.7763
-
Jun 24, 2026
4.9200
4.9200
4.9200
4.9200
4.7474
-
Jun 23, 2026
4.9000
4.9000
4.9000
4.9000
4.7281
-
Jun 22, 2026
4.8600
4.8600
4.8600
4.8600
4.6895
-
Jun 18, 2026
4.8400
4.8400
4.8400
4.8400
4.6702
-
Jun 17, 2026
4.8300
4.8300
4.8300
4.8300
4.6605
-
Jun 16, 2026
4.8900
4.8900
4.8900
4.8900
4.7184
-
Jun 15, 2026
4.8900
4.8900
4.8900
4.8900
4.7184
-
Jun 12, 2026
4.8900
4.8900
4.8900
4.8900
4.7184
-
Jun 11, 2026
4.8500
4.8500
4.8500
4.8500
4.6798
-
Jun 10, 2026
4.8500
4.8500
4.8500
4.8500
4.6798
-
Jun 9, 2026
4.8300
4.8300
4.8300
4.8300
4.6605
-
Jun 8, 2026
4.8100
4.8100
4.8100
4.8100
4.6412
-
Jun 5, 2026
4.8600
4.8600
4.8600
4.8600
4.6895
-
Jun 4, 2026
4.8400
4.8400
4.8400
4.8400
4.6702
-
Jun 3, 2026
4.8100
4.8100
4.8100
4.8100
4.6412
-
Jun 2, 2026
4.8300
4.8300
4.8300
4.8300
4.6605
-
Jun 1, 2026
4.7600
4.7600
4.7600
4.7600
4.5930
-
May 29, 2026
4.8500
4.8500
4.8500
4.8500
4.6798
-
May 28, 2026
4.8700
4.8700
4.8700
4.8700
4.6991
-
May 27, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
May 27, 2026
4.9200
4.9200
4.9200
4.9200
4.7474
-
May 26, 2026
5.0100
5.0100
5.0100
5.0100
4.7667
-
May 22, 2026
5.0200
5.0200
5.0200
5.0200
4.7762
-
May 21, 2026
5.0000
5.0000
5.0000
5.0000
4.7572
-
May 20, 2026
4.9800
4.9800
4.9800
4.9800
4.7381
-
May 19, 2026
4.9900
4.9900
4.9900
4.9900
4.7476
-
May 18, 2026
4.9500
4.9500
4.9500
4.9500
4.7096
-
May 15, 2026
4.9200
4.9200
4.9200
4.9200
4.6810
-
May 14, 2026
5.0100
5.0100
5.0100
5.0100
4.7667
-
May 13, 2026
4.9900
4.9900
4.9900
4.9900
4.7476
-
May 12, 2026
5.0100
5.0100
5.0100
5.0100
4.7667
-
May 11, 2026
5.0000
5.0000
5.0000
5.0000
4.7572
-
May 8, 2026
4.9700
4.9700
4.9700
4.9700
4.7286
-
May 7, 2026
4.9900
4.9900
4.9900
4.9900
4.7476
-
May 6, 2026
5.0400
5.0400
5.0400
5.0400
4.7952
-
May 5, 2026
5.0700
5.0700
5.0700
5.0700
4.8238
-
May 4, 2026
5.0700
5.0700
5.0700
5.0700
4.8238
-
May 1, 2026
5.1100
5.1100
5.1100
5.1100
4.8618
-
Apr 30, 2026
5.1400
5.1400
5.1400
5.1400
4.8904
-
Apr 29, 2026
5.0500
5.0500
5.0500
5.0500
4.8047
-
Apr 28, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Apr 28, 2026
5.1000
5.1000
5.1000
5.1000
4.8523
-
Apr 27, 2026
5.1600
5.1600
5.1600
5.1600
4.8428
-
Apr 24, 2026
5.1500
5.1500
5.1500
5.1500
4.8334
-
Apr 23, 2026
5.1800
5.1800
5.1800
5.1800
4.8616
-
Apr 22, 2026
5.0700
5.0700
5.0700
5.0700
4.7583
-
Apr 21, 2026
5.0700
5.0700
5.0700
5.0700
4.7583
-
Apr 20, 2026
5.1300
5.1300
5.1300
5.1300
4.8146
-
Apr 17, 2026
5.1600
5.1600
5.1600
5.1600
4.8428
-
Apr 16, 2026
5.1700
5.1700
5.1700
5.1700
4.8522
-
Apr 15, 2026
5.1400
5.1400
5.1400
5.1400
4.8240
-
Apr 14, 2026
5.1800
5.1800
5.1800
5.1800
4.8616
-
Apr 13, 2026
5.1800
5.1800
5.1800
5.1800
4.8616
-
Apr 10, 2026
5.2400
5.2400
5.2400
5.2400
4.9179
-
Apr 9, 2026
5.2700
5.2700
5.2700
5.2700
4.9460
-
Apr 8, 2026
5.2300
5.2300
5.2300
5.2300
4.9085
-
Apr 7, 2026
5.1800
5.1800
5.1800
5.1800
4.8616
-
Apr 6, 2026
5.1500
5.1500
5.1500
5.1500
4.8334
-
Apr 2, 2026
5.1600
5.1600
5.1600
5.1600
4.8428
-
Apr 1, 2026
5.1200
5.1200
5.1200
5.1200
4.8052
-
Mar 31, 2026
5.1000
5.1000
5.1000
5.1000
4.7865
-
Mar 30, 2026
5.0900
5.0900
5.0900
5.0900
4.7771
-
Mar 27, 2026
0.08
Distribution
Fund distributions shown include income and capital gains
Mar 27, 2026
5.0700
5.0700
5.0700
5.0700
4.7583
-
Mar 26, 2026
5.1400
5.1400
5.1400
5.1400
4.7489
-
Mar 25, 2026
5.1400
5.1400
5.1400
5.1400
4.7489
-
Mar 24, 2026
5.1300
5.1300
5.1300
5.1300
4.7397
-
Mar 23, 2026
5.0900
5.0900
5.0900
5.0900
4.7027
-
Mar 20, 2026
5.0400
5.0400
5.0400
5.0400
4.6565
-
Mar 19, 2026
5.1700
5.1700
5.1700
5.1700
4.7767
-
Mar 18, 2026
5.1800
5.1800
5.1800
5.1800
4.7859
-
Mar 17, 2026
5.2300
5.2300
5.2300
5.2300
4.8321
-
Mar 16, 2026
5.2400
5.2400
5.2400
5.2400
4.8413
-
Mar 13, 2026
5.2300
5.2300
5.2300
5.2300
4.8321
-
Mar 12, 2026
5.1900
5.1900
5.1900
5.1900
4.7951
-
Mar 11, 2026
5.1800
5.1800
5.1800
5.1800
4.7859
-
Mar 10, 2026
5.1900
5.1900
5.1900
5.1900
4.7951
-
Mar 9, 2026
5.2200
5.2200
5.2200
5.2200
4.8229
-
Mar 6, 2026
5.2300
5.2300
5.2300
5.2300
4.8321
-
Mar 5, 2026
5.2400
5.2400
5.2400
5.2400
4.8413
-
Mar 4, 2026
5.3000
5.3000
5.3000
5.3000
4.8968
-
Mar 3, 2026
5.2600
5.2600
5.2600
5.2600
4.8598
-
Mar 2, 2026
5.3000
5.3000
5.3000
5.3000
4.8968
-
Feb 27, 2026
5.3200
5.3200
5.3200
5.3200
4.9152
-
Feb 26, 2026
5.2600
5.2600
5.2600
5.2600
4.8598
-
Feb 25, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Feb 25, 2026
5.2700
5.2700
5.2700
5.2700
4.8690
-
Feb 24, 2026
5.3400
5.3400
5.3400
5.3400
4.8690
-
Feb 23, 2026
5.3100
5.3100
5.3100
5.3100
4.8417
-
Feb 20, 2026
5.2900
5.2900
5.2900
5.2900
4.8235
-
Feb 19, 2026
5.2600
5.2600
5.2600
5.2600
4.7961
-
Feb 18, 2026
5.2300
5.2300
5.2300
5.2300
4.7687
-
Feb 17, 2026
5.2900
5.2900
5.2900
5.2900
4.8235
-
Feb 13, 2026
5.3000
5.3000
5.3000
5.3000
4.8326
-
Feb 12, 2026
5.2100
5.2100
5.2100
5.2100
4.7505
-
Feb 11, 2026
5.1600
5.1600
5.1600
5.1600
4.7049
-
Feb 10, 2026
5.1300
5.1300
5.1300
5.1300
4.6776
-
Feb 9, 2026
5.0800
5.0800
5.0800
5.0800
4.6320
-
Feb 6, 2026
5.0700
5.0700
5.0700
5.0700
4.6229
-
Feb 5, 2026
5.0500
5.0500
5.0500
5.0500
4.6046
-
Feb 4, 2026
5.0500
5.0500
5.0500
5.0500
4.6046
-
Feb 3, 2026
5.0500
5.0500
5.0500
5.0500
4.6046
-
Feb 2, 2026
4.9700
4.9700
4.9700
4.9700
4.5317
-
Jan 30, 2026
5.0100
5.0100
5.0100
5.0100
4.5682
-
Jan 29, 2026
5.0200
5.0200
5.0200
5.0200
4.5773
-
Jan 28, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Jan 28, 2026
5.0000
5.0000
5.0000
5.0000
4.5590
-
Jan 27, 2026
5.0800
5.0800
5.0800
5.0800
4.5682
-
Jan 26, 2026
5.0300
5.0300
5.0300
5.0300
4.5232
-
Jan 23, 2026
5.0000
5.0000
5.0000
5.0000
4.4962
-
Jan 22, 2026
5.0200
5.0200
5.0200
5.0200
4.5142
-
Jan 21, 2026
5.0300
5.0300
5.0300
5.0300
4.5232
-
Jan 20, 2026
4.9900
4.9900
4.9900
4.9900
4.4872
-
Jan 16, 2026
5.0100
5.0100
5.0100
5.0100
4.5052
-
Jan 15, 2026
4.9900
4.9900
4.9900
4.9900
4.4872
-
Jan 14, 2026
4.9600
4.9600
4.9600
4.9600
4.4602
-
Jan 13, 2026
4.9100
4.9100
4.9100
4.9100
4.4153
-
Jan 12, 2026
4.8900
4.8900
4.8900
4.8900
4.3973
-
Jan 9, 2026
4.8800
4.8800
4.8800
4.8800
4.3883
-
Jan 8, 2026
4.8600
4.8600
4.8600
4.8600
4.3703
-
Jan 7, 2026
4.8300
4.8300
4.8300
4.8300
4.3433
-
Jan 6, 2026
4.8800
4.8800
4.8800
4.8800
4.3883
-
Jan 5, 2026
4.8700
4.8700
4.8700
4.8700
4.3793
-
Jan 2, 2026
4.8900
4.8900
4.8900
4.8900
4.3973
-
Dec 31, 2025
4.8400
4.8400
4.8400
4.8400
4.3523
-
Dec 30, 2025
4.8700
4.8700
4.8700
4.8700
4.3793
-
Dec 29, 2025
0.085
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
4.8600
4.8600
4.8600
4.8600
4.3703
-
Dec 26, 2025
4.9400
4.9400
4.9400
4.9400
4.3658
-
Dec 24, 2025
4.9400
4.9400
4.9400
4.9400
4.3658
-
Dec 23, 2025
4.9300
4.9300
4.9300
4.9300
4.3570
-
Dec 22, 2025
4.9200
4.9200
4.9200
4.9200
4.3481
-
Dec 19, 2025
4.8800
4.8800
4.8800
4.8800
4.3128
-
Dec 18, 2025
4.9300
4.9300
4.9300
4.9300
4.3570
-
Dec 17, 2025
4.9200
4.9200
4.9200
4.9200
4.3481
-
Dec 16, 2025
4.9100
4.9100
4.9100
4.9100
4.3393
-
Dec 15, 2025
4.9500
4.9500
4.9500
4.9500
4.3747
-
Dec 12, 2025
4.9200
4.9200
4.9200
4.9200
4.3481
-
Dec 11, 2025
4.9200
4.9200
4.9200
4.9200
4.3481
-
Dec 10, 2025
4.9100
4.9100
4.9100
4.9100
4.3393
-
Dec 9, 2025
4.9000
4.9000
4.9000
4.9000
4.3305
-
Dec 8, 2025
4.9000
4.9000
4.9000
4.9000
4.3305
-
Dec 5, 2025
4.9400
4.9400
4.9400
4.9400
4.3658
-
Dec 4, 2025
4.9600
4.9600
4.9600
4.9600
4.3835
-
Dec 3, 2025
4.9800
4.9800
4.9800
4.9800
4.4012
-
Dec 2, 2025
4.9800
4.9800
4.9800
4.9800
4.4012
-
Dec 1, 2025
5.0100
5.0100
5.0100
5.0100
4.4277
-
Nov 28, 2025
5.0900
5.0900
5.0900
5.0900
4.4984
-
Nov 26, 2025
5.0500
5.0500
5.0500
5.0500
4.4630
-
Nov 25, 2025
0.07
Distribution
Fund distributions shown include income and capital gains
Nov 25, 2025
5.0100
5.0100
5.0100
5.0100
4.4277
-
Nov 24, 2025
5.0500
5.0500
5.0500
5.0500
4.4012
-
Nov 21, 2025
5.0300
5.0300
5.0300
5.0300
4.3837
-
Nov 20, 2025
5.0000
5.0000
5.0000
5.0000
4.3576
-
Nov 19, 2025
5.0000
5.0000
5.0000
5.0000
4.3576
-
Nov 18, 2025
5.0600
5.0600
5.0600
5.0600
4.4099
-
Nov 17, 2025
5.0700
5.0700
5.0700
5.0700
4.4186
-
Nov 14, 2025
5.0600
5.0600
5.0600
5.0600
4.4099
-
Nov 13, 2025
5.0700
5.0700
5.0700
5.0700
4.4186
-
Nov 12, 2025
5.1100
5.1100
5.1100
5.1100
4.4535
-
Nov 11, 2025
5.1100
5.1100
5.1100
5.1100
4.4535
-
Nov 10, 2025
5.0700
5.0700
5.0700
5.0700
4.4186
-
Nov 7, 2025
5.0500
5.0500
5.0500
5.0500
4.4012
-
Nov 6, 2025
5.0000
5.0000
5.0000
5.0000
4.3576
-
Nov 5, 2025
5.0100
5.0100
5.0100
5.0100
4.3663
-
Nov 4, 2025
5.0100
5.0100
5.0100
5.0100
4.3663
-
Nov 3, 2025
5.0000
5.0000
5.0000
5.0000
4.3576
-
