Gabelli Utilities Fund Class AAA (GABUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.30
+0.09 (1.73%)
Feb 13, 2026, 4:00 PM EST
GABUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 1.73% |
| Feb 12, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.97% |
| Feb 11, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0.58% |
| Feb 10, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.98% |
| Feb 9, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.20% |
| Feb 6, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0.40% |
| Feb 5, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Feb 4, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Feb 3, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 1.61% |
| Feb 2, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.80% |
| Jan 30, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -0.20% |
| Jan 29, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.40% |
| Jan 28, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | -1.57% |
| Jan 27, 2026 | 5.01 | 5.01 | 5.01 | 5.08 | 5.01 | 0.99% |
| Jan 26, 2026 | 4.96 | 4.96 | 4.96 | 5.03 | 4.96 | 0.60% |
| Jan 23, 2026 | 4.93 | 4.93 | 4.93 | 5.00 | 4.93 | -0.40% |
| Jan 22, 2026 | 4.95 | 4.95 | 4.95 | 5.02 | 4.95 | -0.20% |
| Jan 21, 2026 | 4.96 | 4.96 | 4.96 | 5.03 | 4.96 | 0.80% |
| Jan 20, 2026 | 4.92 | 4.92 | 4.92 | 4.99 | 4.92 | -0.40% |
| Jan 16, 2026 | 4.94 | 4.94 | 4.94 | 5.01 | 4.94 | 0.40% |
| Jan 15, 2026 | 4.92 | 4.92 | 4.92 | 4.99 | 4.92 | 0.60% |
| Jan 14, 2026 | 4.89 | 4.89 | 4.89 | 4.96 | 4.89 | 1.02% |
| Jan 13, 2026 | 4.84 | 4.84 | 4.84 | 4.91 | 4.84 | 0.41% |
| Jan 12, 2026 | 4.82 | 4.82 | 4.82 | 4.89 | 4.82 | 0.20% |
| Jan 9, 2026 | 4.81 | 4.81 | 4.81 | 4.88 | 4.81 | 0.41% |
| Jan 8, 2026 | 4.79 | 4.79 | 4.79 | 4.86 | 4.79 | 0.62% |
| Jan 7, 2026 | 4.76 | 4.76 | 4.76 | 4.83 | 4.76 | -1.02% |
| Jan 6, 2026 | 4.81 | 4.81 | 4.81 | 4.88 | 4.81 | 0.21% |
| Jan 5, 2026 | 4.80 | 4.80 | 4.80 | 4.87 | 4.80 | -0.41% |
| Jan 2, 2026 | 4.82 | 4.82 | 4.82 | 4.89 | 4.82 | 1.03% |
| Dec 31, 2025 | 4.77 | 4.77 | 4.77 | 4.84 | 4.77 | -0.62% |
| Dec 30, 2025 | 4.80 | 4.80 | 4.80 | 4.87 | 4.80 | 0.21% |
| Dec 29, 2025 | 4.79 | 4.79 | 4.79 | 4.86 | 4.79 | -1.62% |
| Dec 26, 2025 | 4.79 | 4.79 | 4.79 | 4.94 | 4.79 | - |
| Dec 24, 2025 | 4.79 | 4.79 | 4.79 | 4.94 | 4.79 | 0.20% |
| Dec 23, 2025 | 4.78 | 4.78 | 4.78 | 4.93 | 4.78 | 0.20% |
| Dec 22, 2025 | 4.77 | 4.77 | 4.77 | 4.92 | 4.77 | 0.82% |
| Dec 19, 2025 | 4.73 | 4.73 | 4.73 | 4.88 | 4.73 | -1.01% |
| Dec 18, 2025 | 4.78 | 4.78 | 4.78 | 4.93 | 4.78 | 0.20% |
| Dec 17, 2025 | 4.77 | 4.77 | 4.77 | 4.92 | 4.77 | 0.20% |
| Dec 16, 2025 | 4.76 | 4.76 | 4.76 | 4.91 | 4.76 | -0.81% |
| Dec 15, 2025 | 4.80 | 4.80 | 4.80 | 4.95 | 4.80 | 0.61% |
| Dec 12, 2025 | 4.77 | 4.77 | 4.77 | 4.92 | 4.77 | - |
| Dec 11, 2025 | 4.77 | 4.77 | 4.77 | 4.92 | 4.77 | 0.20% |
| Dec 10, 2025 | 4.76 | 4.76 | 4.76 | 4.91 | 4.76 | 0.20% |
| Dec 9, 2025 | 4.75 | 4.75 | 4.75 | 4.90 | 4.75 | - |
| Dec 8, 2025 | 4.75 | 4.75 | 4.75 | 4.90 | 4.75 | -0.81% |
| Dec 5, 2025 | 4.79 | 4.79 | 4.79 | 4.94 | 4.79 | -0.40% |
| Dec 4, 2025 | 4.81 | 4.81 | 4.81 | 4.96 | 4.81 | -0.40% |
| Dec 3, 2025 | 4.83 | 4.83 | 4.83 | 4.98 | 4.83 | - |