Gabelli Utilities Fd Class AAA ( GABUX) - Price History
Monthly price history for GABUX (Gabelli Utilities Fd Class AAA)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $4.77 | $4.77 |
| July 2026 | $4.75 | $4.75 |
| June 2026 | $4.84 | $4.84 |
| May 2026 | $4.77 | $4.85 |
| April 2026 | $4.99 | $5.14 |
| March 2026 | $4.88 | $5.10 |
| February 2026 | $5.01 | $5.32 |
| January 2026 | $4.66 | $5.01 |
| December 2025 | $4.44 | $4.84 |
| November 2025 | $4.59 | $5.09 |
| October 2025 | $4.44 | $5 |
| September 2025 | $4.46 | $5.09 |
| August 2025 | $4.34 | $5.03 |
| July 2025 | $4.26 | $5.01 |
| June 2025 | $4.14 | $4.94 |
| May 2025 | $4.11 | $4.98 |
| April 2025 | $4.05 | $4.98 |
| March 2025 | $4.10 | $5.11 |
| February 2025 | $4.05 | $5.12 |
| January 2025 | $3.88 | $4.98 |
| December 2024 | $3.80 | $4.94 |
| November 2024 | $4.08 | $5.57 |
| October 2024 | $3.90 | $5.39 |
| September 2024 | $4 | $5.60 |
| August 2024 | $3.88 | $5.50 |
| July 2024 | $3.79 | $5.45 |
| June 2024 | $3.52 | $5.12 |
| May 2024 | $3.69 | $5.46 |
| April 2024 | $3.46 | $5.18 |
| March 2024 | $3.47 | $5.27 |
| February 2024 | $3.31 | $5.03 |
| January 2024 | $3.30 | $5.09 |
| December 2023 | $3.41 | $5.33 |
| November 2023 | $3.29 | $5.24 |
| October 2023 | $3.14 | $5.07 |
| September 2023 | $3.18 | $5.19 |
| August 2023 | $3.38 | $5.60 |
| July 2023 | $3.59 | $6.03 |
| June 2023 | $3.53 | $5.99 |
| May 2023 | $3.47 | $5.90 |
| April 2023 | $3.68 | $6.34 |
| March 2023 | $3.67 | $6.38 |
| February 2023 | $3.57 | $6.30 |
| January 2023 | $3.73 | $6.64 |
| December 2022 | $3.70 | $6.66 |
| November 2022 | $3.78 | $6.90 |
| October 2022 | $3.58 | $6.60 |
| September 2022 | $3.40 | $6.34 |
| August 2022 | $3.84 | $7.24 |
| July 2022 | $3.88 | $7.40 |
| June 2022 | $3.70 | $7.13 |
| May 2022 | $3.93 | $7.65 |
| April 2022 | $3.75 | $7.37 |
| March 2022 | $3.96 | $7.84 |
| February 2022 | $3.71 | $7.43 |
| January 2022 | $3.75 | $7.58 |
| December 2021 | $3.91 | $7.98 |
| November 2021 | $3.66 | $7.54 |
| October 2021 | $3.74 | $7.77 |
| September 2021 | $3.59 | $7.53 |
| August 2021 | $3.78 | $8.01 |
| July 2021 | $3.67 | $7.86 |
| June 2021 | $3.60 | $7.77 |
| May 2021 | $3.65 | $7.95 |
| April 2021 | $3.67 | $8.08 |
| March 2021 | $3.56 | $7.89 |
| February 2021 | $3.28 | $7.36 |
| January 2021 | $3.31 | $7.48 |
| December 2020 | $3.33 | $7.60 |
| November 2020 | $3.27 | $7.55 |
| October 2020 | $3.11 | $7.25 |
| September 2020 | $3.02 | $7.10 |
| August 2020 | $3.10 | $7.37 |
| July 2020 | $3.11 | $7.46 |
| June 2020 | $2.96 | $7.18 |
| May 2020 | $3.06 | $7.49 |
| April 2020 | $2.98 | $7.36 |
| March 2020 | $2.87 | $7.16 |
| February 2020 | $3.22 | $8.12 |
| January 2020 | $3.54 | $9 |
| December 2019 | $3.45 | $8.84 |
| November 2019 | $3.34 | $8.63 |
| October 2019 | $3.39 | $8.85 |
| September 2019 | $3.41 | $8.96 |
| August 2019 | $3.34 | $8.79 |
| July 2019 | $3.33 | $8.76 |
| June 2019 | $3.35 | $8.89 |
| May 2019 | $3.21 | $8.60 |
| April 2019 | $3.28 | $8.85 |
| March 2019 | $3.26 | $8.86 |
| February 2019 | $3.20 | $8.77 |
| January 2019 | $3.12 | $8.61 |
| December 2018 | $2.94 | $8.20 |
| November 2018 | $3.12 | $8.76 |
| October 2018 | $3.01 | $8.51 |
| September 2018 | $3.10 | $8.79 |
| August 2018 | $3.09 | $8.82 |
| July 2018 | $3.07 | $8.85 |
| June 2018 | $3.03 | $8.74 |
| May 2018 | $3 | $8.65 |
| April 2018 | $3.02 | $8.72 |
| March 2018 | $2.98 | $8.62 |
| February 2018 | $2.90 | $8.46 |
| January 2018 | $3.09 | $9.08 |
| December 2017 | $3.12 | $9.23 |
| November 2017 | $3.23 | $9.64 |
| October 2017 | $3.18 | $9.48 |
| September 2017 | $3.14 | $9.37 |
| August 2017 | $3.20 | $9.56 |
| July 2017 | $3.19 | $9.54 |
| June 2017 | $3.11 | $9.33 |
| May 2017 | $3.17 | $9.51 |
| April 2017 | $3.13 | $9.42 |
| March 2017 | $3.15 | $9.47 |
| February 2017 | $3.15 | $9.49 |
| January 2017 | $3.09 | $9.31 |
| December 2016 | $3.05 | $9.26 |
| November 2016 | $2.94 | $9.04 |
| October 2016 | $2.99 | $9.19 |
| September 2016 | $3.03 | $9.34 |
| August 2016 | $3.03 | $9.34 |
| July 2016 | $3.17 | $9.78 |
| June 2016 | $3.18 | $9.82 |
| May 2016 | $3.04 | $9.42 |
| April 2016 | $3.02 | $9.38 |
| March 2016 | $3.05 | $9.46 |
| February 2016 | $2.84 | $8.82 |
| January 2016 | $2.80 | $8.71 |
| December 2015 | $2.77 | $8.70 |
| November 2015 | $2.78 | $8.87 |
| October 2015 | $2.89 | $9.21 |
| September 2015 | $2.77 | $8.84 |
| August 2015 | $2.81 | $8.98 |
| July 2015 | $2.96 | $9.46 |
| June 2015 | $2.94 | $9.38 |
| May 2015 | $3.10 | $9.91 |
| April 2015 | $3.13 | $10 |
| March 2015 | $3.08 | $9.86 |
| February 2015 | $3.14 | $5.06 |
| January 2015 | $3.09 | $5.12 |
| December 2014 | $3.13 | $5.25 |
| November 2014 | $3.11 | $5.29 |
| October 2014 | $3.08 | $5.31 |
| September 2014 | $2.97 | $5.18 |
| August 2014 | $3.10 | $5.48 |
| July 2014 | $2.99 | $5.36 |
| June 2014 | $3.14 | $5.70 |
| May 2014 | $3.03 | $5.57 |
| April 2014 | $3.02 | $5.61 |
| March 2014 | $2.97 | $5.59 |
| February 2014 | $2.94 | $5.60 |
| January 2014 | $2.86 | $5.53 |
| December 2013 | $2.87 | $5.62 |
| November 2013 | $2.81 | $5.56 |
| October 2013 | $2.82 | $5.66 |
| September 2013 | $2.71 | $5.51 |
| August 2013 | $2.64 | $5.42 |
| July 2013 | $2.73 | $5.68 |
| June 2013 | $2.60 | $5.49 |
| May 2013 | $2.62 | $5.59 |
| April 2013 | $2.72 | $5.87 |
| March 2013 | $2.62 | $5.74 |
| February 2013 | $2.52 | $5.59 |
| January 2013 | $2.50 | $5.60 |
| December 2012 | $2.39 | $5.43 |
| November 2012 | $2.37 | $5.45 |
| October 2012 | $2.41 | $5.62 |
| September 2012 | $2.41 | $5.69 |
| August 2012 | $2.36 | $5.63 |
| July 2012 | $2.37 | $5.74 |
| June 2012 | $2.33 | $5.71 |
| May 2012 | $2.24 | $5.56 |
| April 2012 | $2.31 | $5.81 |
| March 2012 | $2.31 | $5.88 |
| February 2012 | $2.31 | $5.94 |
| January 2012 | $2.28 | $5.92 |
| December 2011 | $2.29 | $6.03 |
| November 2011 | $2.26 | $6.02 |
| October 2011 | $2.25 | $6.06 |
| September 2011 | $2.10 | $5.74 |
| August 2011 | $2.22 | $6.12 |
| July 2011 | $2.27 | $6.34 |
| June 2011 | $2.30 | $6.49 |
| May 2011 | $2.30 | $6.57 |
| April 2011 | $2.31 | $6.65 |
| March 2011 | $2.24 | $6.52 |
| February 2011 | $2.21 | $6.51 |
| January 2011 | $2.16 | $6.43 |
| December 2010 | $2.12 | $6.38 |
| November 2010 | $2.04 | $6.20 |
| October 2010 | $2.05 | $6.30 |
| September 2010 | $2 | $6.23 |
| August 2010 | $1.91 | $6 |
| July 2010 | $1.93 | $6.15 |
| June 2010 | $1.82 | $5.85 |
| May 2010 | $1.84 | $6 |
| April 2010 | $1.95 | $6.42 |
| March 2010 | $1.91 | $6.36 |
| February 2010 | $1.85 | $6.22 |
| January 2010 | $1.81 | $6.16 |
| December 2009 | $1.88 | $6.46 |
| November 2009 | $1.82 | $6.28 |
| October 2009 | $1.76 | $6.08 |
| September 2009 | $1.84 | $6.38 |
| August 2009 | $1.80 | $6.26 |
| July 2009 | $1.78 | $6.20 |
| June 2009 | $1.71 | $5.94 |
| May 2009 | $1.66 | $5.78 |
| April 2009 | $1.60 | $5.59 |
| March 2009 | $1.55 | $5.44 |
| February 2009 | $1.52 | $5.35 |
| January 2009 | $1.75 | $6.16 |
| December 2008 | $1.83 | $6.43 |
| November 2008 | $1.81 | $6.37 |
| October 2008 | $1.84 | $6.49 |
| September 2008 | $2.06 | $7.29 |
| August 2008 | $2.25 | $7.96 |
| July 2008 | $2.25 | $7.99 |
| June 2008 | $2.31 | $8.20 |
| May 2008 | $2.42 | $8.59 |
| April 2008 | $2.35 | $8.35 |
| March 2008 | $2.26 | $8.04 |
| February 2008 | $2.28 | $8.13 |
| January 2008 | $2.37 | $8.46 |
| December 2007 | $2.55 | $9.12 |
| November 2007 | $2.55 | $9.13 |
| October 2007 | $2.60 | $9.34 |
| September 2007 | $2.52 | $9.06 |
| August 2007 | $2.48 | $8.90 |
| July 2007 | $2.45 | $8.83 |
| June 2007 | $2.55 | $9.17 |
| May 2007 | $2.63 | $9.54 |
| April 2007 | $2.60 | $9.45 |
| March 2007 | $2.58 | $9.37 |
| February 2007 | $2.54 | $9.23 |
| January 2007 | $2.49 | $9.14 |
| December 2006 | $2.50 | $9.16 |
| November 2006 | $2.47 | $9.11 |
| October 2006 | $2.43 | $8.97 |
| September 2006 | $2.34 | $8.64 |
| August 2006 | $2.37 | $8.77 |
| July 2006 | $2.34 | $8.70 |
| June 2006 | $2.27 | $8.44 |
| May 2006 | $2.25 | $8.38 |
| April 2006 | $2.26 | $8.44 |
| March 2006 | $2.23 | $8.34 |
| February 2006 | $2.27 | $8.50 |
| January 2006 | $2.24 | $8.41 |
| December 2005 | $2.18 | $8.20 |
| November 2005 | $2.18 | $8.19 |
| October 2005 | $2.20 | $8.28 |
| September 2005 | $2.33 | $8.81 |
| August 2005 | $2.30 | $8.72 |
| July 2005 | $2.32 | $8.79 |
| June 2005 | $2.28 | $8.66 |
| May 2005 | $2.20 | $8.39 |
| April 2005 | $2.17 | $8.31 |
| March 2005 | $2.17 | $8.33 |
| February 2005 | $2.20 | $8.44 |
| January 2005 | $2.16 | $8.34 |
| December 2004 | $2.16 | $8.36 |
| November 2004 | $2.13 | $8.23 |
| October 2004 | $2.08 | $8.05 |
| September 2004 | $2.04 | $7.93 |
| August 2004 | $2.03 | $7.90 |
| July 2004 | $2 | $7.80 |
| June 2004 | $2.03 | $7.90 |
| May 2004 | $2 | $7.80 |
| April 2004 | $2 | $7.82 |
| March 2004 | $2.08 | $8.15 |
| February 2004 | $2.08 | $8.16 |
| January 2004 | $2.07 | $8.11 |
| December 2003 | $2.04 | $8.03 |
| November 2003 | $1.96 | $7.74 |
| October 2003 | $1.95 | $7.72 |
| September 2003 | $1.90 | $7.53 |
| August 2003 | $1.84 | $7.33 |
| July 2003 | $1.81 | $7.25 |
| June 2003 | $1.91 | $7.67 |
| May 2003 | $1.92 | $7.73 |
| April 2003 | $1.74 | $7.03 |
| March 2003 | $1.59 | $6.46 |
| February 2003 | $1.54 | $6.31 |
| January 2003 | $1.63 | $6.75 |
| December 2002 | $1.67 | $6.96 |
| November 2002 | $1.62 | $6.83 |
| October 2002 | $1.56 | $6.64 |
| September 2002 | $1.52 | $6.54 |
| August 2002 | $1.72 | $7.46 |
| July 2002 | $1.66 | $7.28 |
| June 2002 | $1.91 | $8.48 |
| May 2002 | $2.02 | $9.02 |
| April 2002 | $2.07 | $9.33 |
| March 2002 | $2.06 | $9.36 |
| February 2002 | $1.91 | $8.73 |
| January 2002 | $1.91 | $8.81 |
| December 2001 | $1.96 | $9.13 |
| November 2001 | $1.91 | $8.95 |
| October 2001 | $1.94 | $9.17 |
| September 2001 | $1.96 | $9.32 |
| August 2001 | $2.02 | $9.70 |
| July 2001 | $2.06 | $9.93 |
| June 2001 | $2.15 | $10.43 |
| May 2001 | $2.27 | $11.12 |
| April 2001 | $2.31 | $11.38 |
| March 2001 | $2.22 | $11.02 |
| February 2001 | $2.22 | $11.06 |
| January 2001 | $2.21 | $11.09 |
| December 2000 | $2.32 | $11.72 |
| November 2000 | $2.24 | $11.44 |
| October 2000 | $2.32 | $11.84 |
| September 2000 | $2.37 | $12.08 |
| August 2000 | $2.21 | $11.27 |
| July 2000 | $2.08 | $10.62 |
| June 2000 | $2.13 | $10.88 |
| May 2000 | $2.14 | $10.92 |
| April 2000 | $2.16 | $11 |
| March 2000 | $2.30 | $11.76 |
| February 2000 | $2.20 | $11.22 |
| January 2000 | $2.14 | $10.93 |
| December 1999 | $2.13 | $10.89 |
| November 1999 | $5.20 | $23.52 |
| October 1999 | $4.77 | $21.60 |
| September 1999 | $4.42 | $20.02 |
| August 1999 | $4.42 | $20 |
GABUX
Price: $4.77
52 week price:
Dividend Yield: 17.26%
5-year range yield:
Forward Dividend Yield: 17.61%
Dividend Per Share: 0.84 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 5.99%
DGR5: 13.34%
DGR10: 3.56%
DGR20: 1.78%