Gabelli Utilities Fund Class AAA (GABUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.910
-0.140 (-2.77%)
May 29, 2025, 8:09 AM EDT
GABUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 29, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | - | - |
May 28, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | -2.77% |
May 27, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.98 | 0.80% |
May 23, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | 1.21% |
May 22, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.88 | -1.39% |
May 21, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | -1.57% |
May 20, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.03 | 0.20% |
May 19, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.02 | -0.39% |
May 16, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.04 | 1.59% |
May 15, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.96 | 2.03% |
May 14, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.86 | -0.40% |
May 13, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.88 | -0.20% |
May 12, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.89 | -1.39% |
May 9, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.96 | 0.60% |
May 8, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | -0.79% |
May 7, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.97 | 0.40% |
May 6, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | 0.40% |
May 5, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | -0.40% |
May 2, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | 1.01% |
May 1, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.90 | -0.20% |
Apr 30, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.91 | -0.60% |
Apr 29, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | 0.60% |
Apr 28, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.91 | -0.60% |
Apr 25, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.87 | -0.60% |
Apr 24, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.90 | 0.40% |
Apr 23, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.88 | -0.20% |
Apr 22, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.89 | 2.03% |
Apr 21, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.79 | -1.79% |
Apr 17, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.88 | 0.80% |
Apr 16, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.84 | -0.20% |
Apr 15, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.85 | 0.20% |
Apr 14, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.84 | 1.63% |
Apr 11, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.76 | 1.45% |
Apr 10, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.70 | -0.41% |
Apr 9, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.72 | 3.19% |
Apr 8, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.57 | -0.63% |
Apr 7, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.60 | -7.25% |
Apr 4, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 4.96 | -0.20% |
Apr 3, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 4.97 | -0.58% |
Apr 2, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.00 | 0.19% |
Apr 1, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 4.99 | 0.39% |
Mar 31, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 4.97 | 0.59% |
Mar 28, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 4.94 | 0.40% |
Mar 27, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 4.92 | -1.36% |
Mar 26, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 4.91 | 0.79% |
Mar 25, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 4.87 | -1.17% |
Mar 24, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 4.93 | - |
Mar 21, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 4.93 | -0.77% |
Mar 20, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 4.97 | 0.19% |
Mar 19, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 4.96 | 0.39% |