Nasdaq - Delayed Quote
USD
Gabelli Utilities A (GAUAX)
4.7900
+0.0300
(+0.63%)
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
4.7900
4.7900
4.7900
4.7900
4.7900
-
Oct 30, 2026
4.7600
4.7600
4.7600
4.7600
4.7600
-
Oct 29, 2026
4.7400
4.7400
4.7400
4.7400
4.7400
-
Oct 28, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Oct 28, 2026
4.6900
4.6900
4.6900
4.6900
4.6900
-
Oct 27, 2026
4.8000
4.8000
4.8000
4.8000
4.7300
-
Oct 26, 2026
4.7800
4.7800
4.7800
4.7800
4.7103
-
Oct 23, 2026
4.7600
4.7600
4.7600
4.7600
4.6906
-
Oct 22, 2026
4.7800
4.7800
4.7800
4.7800
4.7103
-
Oct 21, 2026
4.6900
4.6900
4.6900
4.6900
4.6216
-
Oct 20, 2026
4.6900
4.6900
4.6900
4.6900
4.6216
-
Oct 19, 2026
4.6300
4.6300
4.6300
4.6300
4.5625
-
Oct 16, 2026
4.7000
4.7000
4.7000
4.7000
4.6315
-
Oct 15, 2026
4.6400
4.6400
4.6400
4.6400
4.5723
-
Oct 14, 2026
4.6500
4.6500
4.6500
4.6500
4.5822
-
Oct 13, 2026
4.6600
4.6600
4.6600
4.6600
4.5920
-
Oct 12, 2026
4.6300
4.6300
4.6300
4.6300
4.5625
-
Oct 9, 2026
4.6000
4.6000
4.6000
4.6000
4.5329
-
Oct 8, 2026
4.5900
4.5900
4.5900
4.5900
4.5231
-
Oct 7, 2026
4.5800
4.5800
4.5800
4.5800
4.5132
-
Oct 6, 2026
4.5900
4.5900
4.5900
4.5900
4.5231
-
Oct 5, 2026
4.5300
4.5300
4.5300
4.5300
4.4639
-
Oct 2, 2026
4.5300
4.5300
4.5300
4.5300
4.4639
-
Oct 1, 2026
4.5000
4.5000
4.5000
4.5000
4.4344
-
Sep 30, 2026
4.4900
4.4900
4.4900
4.4900
4.4245
-
Sep 29, 2026
4.5100
4.5100
4.5100
4.5100
4.4442
-
Sep 28, 2026
0.009
Distribution
Fund distributions shown include income and capital gains
Sep 28, 2026
4.5000
4.5000
4.5000
4.5000
4.4344
-
Sep 25, 2026
4.6100
4.6100
4.6100
4.6100
4.5339
-
Sep 24, 2026
4.5900
4.5900
4.5900
4.5900
4.5142
-
Sep 23, 2026
4.6300
4.6300
4.6300
4.6300
4.5536
-
Sep 22, 2026
4.6900
4.6900
4.6900
4.6900
4.6126
-
Sep 21, 2026
4.7100
4.7100
4.7100
4.7100
4.6323
-
Sep 18, 2026
4.7200
4.7200
4.7200
4.7200
4.6421
-
Sep 17, 2026
4.7600
4.7600
4.7600
4.7600
4.6814
-
Sep 16, 2026
4.7400
4.7400
4.7400
4.7400
4.6618
-
Sep 15, 2026
4.7400
4.7400
4.7400
4.7400
4.6618
-
Sep 14, 2026
4.7700
4.7700
4.7700
4.7700
4.6913
-
Sep 11, 2026
4.8000
4.8000
4.8000
4.8000
4.7208
-
Sep 10, 2026
4.8100
4.8100
4.8100
4.8100
4.7306
-
Sep 9, 2026
4.8500
4.8500
4.8500
4.8500
4.7699
-
Sep 8, 2026
4.9000
4.9000
4.9000
4.9000
4.8191
-
Sep 4, 2026
4.8600
4.8600
4.8600
4.8600
4.7798
-
Sep 3, 2026
4.8800
4.8800
4.8800
4.8800
4.7994
-
Sep 2, 2026
4.8400
4.8400
4.8400
4.8400
4.7601
-
Sep 1, 2026
4.8400
4.8400
4.8400
4.8400
4.7601
-
Aug 31, 2026
4.8300
4.8300
4.8300
4.8300
4.7503
-
Aug 28, 2026
4.8500
4.8500
4.8500
4.8500
4.7699
-
Aug 27, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Aug 27, 2026
4.8700
4.8700
4.8700
4.8700
4.7896
-
Aug 26, 2026
4.9800
4.9800
4.9800
4.9800
4.8289
-
Aug 25, 2026
4.9500
4.9500
4.9500
4.9500
4.7999
-
Aug 24, 2026
4.9400
4.9400
4.9400
4.9400
4.7902
-
Aug 21, 2026
4.9200
4.9200
4.9200
4.9200
4.7708
-
Aug 20, 2026
4.9900
4.9900
4.9900
4.9900
4.8386
-
Aug 19, 2026
5.0100
5.0100
5.0100
5.0100
4.8580
-
Aug 18, 2026
5.0100
5.0100
5.0100
5.0100
4.8580
-
Aug 17, 2026
5.0000
5.0000
5.0000
5.0000
4.8483
-
Aug 14, 2026
5.0100
5.0100
5.0100
5.0100
4.8580
-
Aug 13, 2026
4.9900
4.9900
4.9900
4.9900
4.8386
-
Aug 12, 2026
4.9800
4.9800
4.9800
4.9800
4.8289
-
Aug 11, 2026
4.9600
4.9600
4.9600
4.9600
4.8096
-
Aug 10, 2026
4.9300
4.9300
4.9300
4.9300
4.7805
-
Aug 7, 2026
4.9600
4.9600
4.9600
4.9600
4.8096
-
Aug 6, 2026
4.9500
4.9500
4.9500
4.9500
4.7999
-
Aug 5, 2026
4.9400
4.9400
4.9400
4.9400
4.7902
-
Aug 4, 2026
4.9700
4.9700
4.9700
4.9700
4.8193
-
Aug 3, 2026
4.9600
4.9600
4.9600
4.9600
4.8096
-
Jul 31, 2026
4.9500
4.9500
4.9500
4.9500
4.7999
-
Jul 30, 2026
4.9700
4.9700
4.9700
4.9700
4.8193
-
Jul 29, 2026
0.007
Distribution
Fund distributions shown include income and capital gains
Jul 29, 2026
4.9900
4.9900
4.9900
4.9900
4.8386
-
Jul 28, 2026
5.1200
5.1200
5.1200
5.1200
4.9579
-
Jul 27, 2026
5.1000
5.1000
5.1000
5.1000
4.9385
-
Jul 24, 2026
5.1500
5.1500
5.1500
5.1500
4.9870
-
Jul 23, 2026
5.1400
5.1400
5.1400
5.1400
4.9773
-
Jul 22, 2026
5.1300
5.1300
5.1300
5.1300
4.9676
-
Jul 21, 2026
5.0600
5.0600
5.0600
5.0600
4.8998
-
Jul 20, 2026
5.0700
5.0700
5.0700
5.0700
4.9095
-
Jul 17, 2026
5.1000
5.1000
5.1000
5.1000
4.9385
-
Jul 16, 2026
5.1300
5.1300
5.1300
5.1300
4.9676
-
Jul 15, 2026
5.0800
5.0800
5.0800
5.0800
4.9192
-
Jul 14, 2026
5.1100
5.1100
5.1100
5.1100
4.9482
-
Jul 13, 2026
5.1100
5.1100
5.1100
5.1100
4.9482
-
Jul 10, 2026
5.0800
5.0800
5.0800
5.0800
4.9192
-
Jul 9, 2026
5.0500
5.0500
5.0500
5.0500
4.8901
-
Jul 8, 2026
5.0700
5.0700
5.0700
5.0700
4.9095
-
Jul 7, 2026
5.1000
5.1000
5.1000
5.1000
4.9385
-
Jul 6, 2026
5.0500
5.0500
5.0500
5.0500
4.8901
-
Jul 2, 2026
5.1100
5.1100
5.1100
5.1100
4.9482
-
Jul 1, 2026
5.0200
5.0200
5.0200
5.0200
4.8611
-
Jun 30, 2026
5.0600
5.0600
5.0600
5.0600
4.8998
-
Jun 29, 2026
5.1100
5.1100
5.1100
5.1100
4.9482
-
Jun 26, 2026
0.01
Distribution
Fund distributions shown include income and capital gains
Jun 26, 2026
5.1400
5.1400
5.1400
5.1400
4.9773
-
Jun 25, 2026
5.1700
5.1700
5.1700
5.1700
4.9966
-
Jun 24, 2026
5.1400
5.1400
5.1400
5.1400
4.9677
-
Jun 23, 2026
5.1200
5.1200
5.1200
5.1200
4.9483
-
Jun 22, 2026
5.0700
5.0700
5.0700
5.0700
4.9000
-
Jun 18, 2026
5.0600
5.0600
5.0600
5.0600
4.8903
-
Jun 17, 2026
5.0500
5.0500
5.0500
5.0500
4.8807
-
Jun 16, 2026
5.1100
5.1100
5.1100
5.1100
4.9387
-
Jun 15, 2026
5.1100
5.1100
5.1100
5.1100
4.9387
-
Jun 12, 2026
5.1100
5.1100
5.1100
5.1100
4.9387
-
Jun 11, 2026
5.0600
5.0600
5.0600
5.0600
4.8903
-
Jun 10, 2026
5.0700
5.0700
5.0700
5.0700
4.9000
-
Jun 9, 2026
5.0500
5.0500
5.0500
5.0500
4.8807
-
Jun 8, 2026
5.0200
5.0200
5.0200
5.0200
4.8517
-
Jun 5, 2026
5.0800
5.0800
5.0800
5.0800
4.9097
-
Jun 4, 2026
5.0600
5.0600
5.0600
5.0600
4.8903
-
Jun 3, 2026
5.0200
5.0200
5.0200
5.0200
4.8517
-
Jun 2, 2026
5.0500
5.0500
5.0500
5.0500
4.8807
-
Jun 1, 2026
4.9700
4.9700
4.9700
4.9700
4.8034
-
May 29, 2026
5.0600
5.0600
5.0600
5.0600
4.8903
-
May 28, 2026
5.0900
5.0900
5.0900
5.0900
4.9193
-
May 27, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
May 27, 2026
5.1400
5.1400
5.1400
5.1400
4.9677
-
May 26, 2026
5.2300
5.2300
5.2300
5.2300
4.9870
-
May 22, 2026
5.2400
5.2400
5.2400
5.2400
4.9965
-
May 21, 2026
5.2200
5.2200
5.2200
5.2200
4.9774
-
May 20, 2026
5.2000
5.2000
5.2000
5.2000
4.9584
-
May 19, 2026
5.2100
5.2100
5.2100
5.2100
4.9679
-
May 18, 2026
5.1700
5.1700
5.1700
5.1700
4.9298
-
May 15, 2026
5.1300
5.1300
5.1300
5.1300
4.8916
-
May 14, 2026
5.2300
5.2300
5.2300
5.2300
4.9870
-
May 13, 2026
5.2100
5.2100
5.2100
5.2100
4.9679
-
May 12, 2026
5.2300
5.2300
5.2300
5.2300
4.9870
-
May 11, 2026
5.2200
5.2200
5.2200
5.2200
4.9774
-
May 8, 2026
5.1900
5.1900
5.1900
5.1900
4.9488
-
May 7, 2026
5.2100
5.2100
5.2100
5.2100
4.9679
-
May 6, 2026
5.2600
5.2600
5.2600
5.2600
5.0156
-
May 5, 2026
5.3000
5.3000
5.3000
5.3000
5.0537
-
May 4, 2026
5.3000
5.3000
5.3000
5.3000
5.0537
-
May 1, 2026
5.3300
5.3300
5.3300
5.3300
5.0823
-
Apr 30, 2026
5.3600
5.3600
5.3600
5.3600
5.1109
-
Apr 29, 2026
5.2700
5.2700
5.2700
5.2700
5.0251
-
Apr 28, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Apr 28, 2026
5.3200
5.3200
5.3200
5.3200
5.0728
-
Apr 27, 2026
5.3800
5.3800
5.3800
5.3800
5.0633
-
Apr 24, 2026
5.3800
5.3800
5.3800
5.3800
5.0633
-
Apr 23, 2026
5.4000
5.4000
5.4000
5.4000
5.0821
-
Apr 22, 2026
5.2900
5.2900
5.2900
5.2900
4.9786
-
Apr 21, 2026
5.2900
5.2900
5.2900
5.2900
4.9786
-
Apr 20, 2026
5.3600
5.3600
5.3600
5.3600
5.0444
-
Apr 17, 2026
5.3800
5.3800
5.3800
5.3800
5.0633
-
Apr 16, 2026
5.3900
5.3900
5.3900
5.3900
5.0727
-
Apr 15, 2026
5.3700
5.3700
5.3700
5.3700
5.0539
-
Apr 14, 2026
5.4000
5.4000
5.4000
5.4000
5.0821
-
Apr 13, 2026
5.4000
5.4000
5.4000
5.4000
5.0821
-
Apr 10, 2026
5.4700
5.4700
5.4700
5.4700
5.1480
-
Apr 9, 2026
5.4900
5.4900
5.4900
5.4900
5.1668
-
Apr 8, 2026
5.4500
5.4500
5.4500
5.4500
5.1291
-
Apr 7, 2026
5.4000
5.4000
5.4000
5.4000
5.0821
-
Apr 6, 2026
5.3700
5.3700
5.3700
5.3700
5.0539
-
Apr 2, 2026
5.3800
5.3800
5.3800
5.3800
5.0633
-
Apr 1, 2026
5.3500
5.3500
5.3500
5.3500
5.0350
-
Mar 31, 2026
5.3300
5.3300
5.3300
5.3300
5.0162
-
Mar 30, 2026
5.3100
5.3100
5.3100
5.3100
4.9974
-
Mar 27, 2026
0.08
Distribution
Fund distributions shown include income and capital gains
Mar 27, 2026
5.2900
5.2900
5.2900
5.2900
4.9786
-
Mar 26, 2026
5.3600
5.3600
5.3600
5.3600
4.9692
-
Mar 25, 2026
5.3600
5.3600
5.3600
5.3600
4.9692
-
Mar 24, 2026
5.3500
5.3500
5.3500
5.3500
4.9599
-
Mar 23, 2026
5.3100
5.3100
5.3100
5.3100
4.9228
-
Mar 20, 2026
5.2600
5.2600
5.2600
5.2600
4.8764
-
Mar 19, 2026
5.3900
5.3900
5.3900
5.3900
4.9970
-
Mar 18, 2026
5.4000
5.4000
5.4000
5.4000
5.0062
-
Mar 17, 2026
5.4600
5.4600
5.4600
5.4600
5.0619
-
Mar 16, 2026
5.4700
5.4700
5.4700
5.4700
5.0711
-
Mar 13, 2026
5.4600
5.4600
5.4600
5.4600
5.0619
-
Mar 12, 2026
5.4200
5.4200
5.4200
5.4200
5.0248
-
Mar 11, 2026
5.4000
5.4000
5.4000
5.4000
5.0062
-
Mar 10, 2026
5.4200
5.4200
5.4200
5.4200
5.0248
-
Mar 9, 2026
5.4400
5.4400
5.4400
5.4400
5.0433
-
Mar 6, 2026
5.4500
5.4500
5.4500
5.4500
5.0526
-
Mar 5, 2026
5.4600
5.4600
5.4600
5.4600
5.0619
-
Mar 4, 2026
5.5200
5.5200
5.5200
5.5200
5.1175
-
Mar 3, 2026
5.4900
5.4900
5.4900
5.4900
5.0897
-
Mar 2, 2026
5.5200
5.5200
5.5200
5.5200
5.1175
-
Feb 27, 2026
5.5500
5.5500
5.5500
5.5500
5.1453
-
Feb 26, 2026
5.4800
5.4800
5.4800
5.4800
5.0804
-
Feb 25, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Feb 25, 2026
5.5000
5.5000
5.5000
5.5000
5.0989
-
Feb 24, 2026
5.5600
5.5600
5.5600
5.5600
5.0897
-
Feb 23, 2026
5.5400
5.5400
5.5400
5.5400
5.0714
-
Feb 20, 2026
5.5100
5.5100
5.5100
5.5100
5.0439
-
Feb 19, 2026
5.4800
5.4800
5.4800
5.4800
5.0164
-
Feb 18, 2026
5.4500
5.4500
5.4500
5.4500
4.9890
-
Feb 17, 2026
5.5100
5.5100
5.5100
5.5100
5.0439
-
Feb 13, 2026
5.5300
5.5300
5.5300
5.5300
5.0622
-
Feb 12, 2026
5.4300
5.4300
5.4300
5.4300
4.9707
-
Feb 11, 2026
5.3800
5.3800
5.3800
5.3800
4.9249
-
Feb 10, 2026
5.3400
5.3400
5.3400
5.3400
4.8883
-
Feb 9, 2026
5.2900
5.2900
5.2900
5.2900
4.8425
-
Feb 6, 2026
5.2800
5.2800
5.2800
5.2800
4.8334
-
Feb 5, 2026
5.2600
5.2600
5.2600
5.2600
4.8151
-
Feb 4, 2026
5.2700
5.2700
5.2700
5.2700
4.8242
-
Feb 3, 2026
5.2600
5.2600
5.2600
5.2600
4.8151
-
Feb 2, 2026
5.1800
5.1800
5.1800
5.1800
4.7418
-
Jan 30, 2026
5.2300
5.2300
5.2300
5.2300
4.7876
-
Jan 29, 2026
5.2400
5.2400
5.2400
5.2400
4.7967
-
Jan 28, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Jan 28, 2026
5.2100
5.2100
5.2100
5.2100
4.7693
-
Jan 27, 2026
5.3000
5.3000
5.3000
5.3000
4.7876
-
Jan 26, 2026
5.2400
5.2400
5.2400
5.2400
4.7334
-
Jan 23, 2026
5.2100
5.2100
5.2100
5.2100
4.7063
-
Jan 22, 2026
5.2300
5.2300
5.2300
5.2300
4.7244
-
Jan 21, 2026
5.2400
5.2400
5.2400
5.2400
4.7334
-
Jan 20, 2026
5.2000
5.2000
5.2000
5.2000
4.6973
-
Jan 16, 2026
5.2200
5.2200
5.2200
5.2200
4.7153
-
Jan 15, 2026
5.2000
5.2000
5.2000
5.2000
4.6973
-
Jan 14, 2026
5.1700
5.1700
5.1700
5.1700
4.6702
-
Jan 13, 2026
5.1100
5.1100
5.1100
5.1100
4.6160
-
Jan 12, 2026
5.0900
5.0900
5.0900
5.0900
4.5979
-
Jan 9, 2026
5.0800
5.0800
5.0800
5.0800
4.5889
-
Jan 8, 2026
5.0600
5.0600
5.0600
5.0600
4.5708
-
Jan 7, 2026
5.0300
5.0300
5.0300
5.0300
4.5437
-
Jan 6, 2026
5.0800
5.0800
5.0800
5.0800
4.5889
-
Jan 5, 2026
5.0700
5.0700
5.0700
5.0700
4.5798
-
Jan 2, 2026
5.0900
5.0900
5.0900
5.0900
4.5979
-
Dec 31, 2025
5.0400
5.0400
5.0400
5.0400
4.5527
-
Dec 30, 2025
5.0700
5.0700
5.0700
5.0700
4.5798
-
Dec 29, 2025
0.088
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
5.0600
5.0600
5.0600
5.0600
4.5708
-
Dec 26, 2025
5.1400
5.1400
5.1400
5.1400
4.5636
-
Dec 24, 2025
5.1500
5.1500
5.1500
5.1500
4.5724
-
Dec 23, 2025
5.1400
5.1400
5.1400
5.1400
4.5636
-
Dec 22, 2025
5.1200
5.1200
5.1200
5.1200
4.5458
-
Dec 19, 2025
5.0900
5.0900
5.0900
5.0900
4.5192
-
Dec 18, 2025
5.1400
5.1400
5.1400
5.1400
4.5636
-
Dec 17, 2025
5.1300
5.1300
5.1300
5.1300
4.5547
-
Dec 16, 2025
5.1200
5.1200
5.1200
5.1200
4.5458
-
Dec 15, 2025
5.1600
5.1600
5.1600
5.1600
4.5813
-
Dec 12, 2025
5.1300
5.1300
5.1300
5.1300
4.5547
-
Dec 11, 2025
5.1300
5.1300
5.1300
5.1300
4.5547
-
Dec 10, 2025
5.1100
5.1100
5.1100
5.1100
4.5369
-
Dec 9, 2025
5.1000
5.1000
5.1000
5.1000
4.5281
-
Dec 8, 2025
5.1000
5.1000
5.1000
5.1000
4.5281
-
Dec 5, 2025
5.1500
5.1500
5.1500
5.1500
4.5724
-
Dec 4, 2025
5.1600
5.1600
5.1600
5.1600
4.5813
-
Dec 3, 2025
5.1800
5.1800
5.1800
5.1800
4.5991
-
Dec 2, 2025
5.1800
5.1800
5.1800
5.1800
4.5991
-
Dec 1, 2025
5.2200
5.2200
5.2200
5.2200
4.6346
-
Nov 28, 2025
5.3000
5.3000
5.3000
5.3000
4.7056
-
Nov 26, 2025
5.2700
5.2700
5.2700
5.2700
4.6790
-
Nov 25, 2025
0.07
Distribution
Fund distributions shown include income and capital gains
Nov 25, 2025
5.2200
5.2200
5.2200
5.2200
4.6346
-
Nov 24, 2025
5.2600
5.2600
5.2600
5.2600
4.6080
-
Nov 21, 2025
5.2300
5.2300
5.2300
5.2300
4.5817
-
Nov 20, 2025
5.2000
5.2000
5.2000
5.2000
4.5554
-
Nov 19, 2025
5.2100
5.2100
5.2100
5.2100
4.5642
-
Nov 18, 2025
5.2700
5.2700
5.2700
5.2700
4.6167
-
Nov 17, 2025
5.2800
5.2800
5.2800
5.2800
4.6255
-
Nov 14, 2025
5.2700
5.2700
5.2700
5.2700
4.6167
-
Nov 13, 2025
5.2800
5.2800
5.2800
5.2800
4.6255
-
Nov 12, 2025
5.3200
5.3200
5.3200
5.3200
4.6605
-
Nov 11, 2025
5.3200
5.3200
5.3200
5.3200
4.6605
-
Nov 10, 2025
5.2800
5.2800
5.2800
5.2800
4.6255
-
Nov 7, 2025
5.2600
5.2600
5.2600
5.2600
4.6080
-
Nov 6, 2025
5.2100
5.2100
5.2100
5.2100
4.5642
-
Nov 5, 2025
5.2100
5.2100
5.2100
5.2100
4.5642
-
Nov 4, 2025
5.2100
5.2100
5.2100
5.2100
4.5642
-
Nov 3, 2025
5.2100
5.2100
5.2100
5.2100
4.5642
-
