Gabelli Utilities Fund Class AAA (GABUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.02
+0.01 (0.20%)
Aug 1, 2025, 4:00 PM EDT
GABUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.20% |
| Jul 31, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jul 30, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jul 29, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -0.60% |
| Jul 28, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | -1.18% |
| Jul 25, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jul 24, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -0.20% |
| Jul 23, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | -0.97% |
| Jul 22, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0.98% |
| Jul 21, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.39% |
| Jul 18, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.79% |
| Jul 17, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0.40% |
| Jul 16, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.20% |
| Jul 15, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -0.40% |
| Jul 14, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.60% |
| Jul 11, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -0.20% |
| Jul 10, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.40% |
| Jul 9, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.01% |
| Jul 8, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | -0.60% |
| Jul 7, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.40% |
| Jul 3, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.60% |
| Jul 2, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.40% |
| Jul 1, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 1.01% |
| Jun 30, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 0.20% |
| Jun 27, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 0.20% |
| Jun 26, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | -0.81% |
| Jun 25, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | -1.39% |
| Jun 24, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.60% |
| Jun 23, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.81% |
| Jun 20, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 0.20% |
| Jun 18, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Jun 17, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | -0.60% |
| Jun 16, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.40% |
| Jun 13, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | -0.79% |
| Jun 12, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 1.00% |
| Jun 11, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Jun 10, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.40% |
| Jun 9, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0.20% |
| Jun 6, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 0.20% |
| Jun 5, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 0.20% |
| Jun 4, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | -1.40% |
| Jun 3, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0.40% |
| Jun 2, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.20% |
| May 30, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.61% |
| May 29, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 0.81% |
| 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% |