The Gabelli Healthcare & Wellness Trust ( GRX) - Price History

Monthly price history for GRX (The Gabelli Healthcare & Wellness Trust)

DateAdjusted priceReal price
August 2026 $9.93 $9.93
July 2026 $9.74 $9.74
June 2026 $9.45 $9.45
May 2026 $8.85 $9.02
April 2026 $8.98 $9.15
March 2026 $8.88 $9.05
February 2026 $9.61 $9.97
January 2026 $9.27 $9.62
December 2025 $9.28 $9.63
November 2025 $9.16 $9.67
October 2025 $8.81 $9.30
September 2025 $8.59 $9.07
August 2025 $8.80 $9.47
July 2025 $8.61 $9.26
June 2025 $8.79 $9.45
May 2025 $8.73 $9.56
April 2025 $8.95 $9.80
March 2025 $9.21 $10.08
February 2025 $8.95 $9.95
January 2025 $9.37 $10.42
December 2024 $8.67 $9.64
November 2024 $9.24 $10.42
October 2024 $9.09 $10.25
September 2024 $9.71 $10.95
August 2024 $9.67 $11.06
July 2024 $9.20 $10.52
June 2024 $8.38 $9.58
May 2024 $8.28 $9.62
April 2024 $8.10 $9.41
March 2024 $8.82 $10.24
February 2024 $8.36 $9.85
January 2024 $8.03 $9.47
December 2023 $7.91 $9.33
November 2023 $7.34 $8.79
October 2023 $6.65 $7.97
September 2023 $7.16 $8.58
August 2023 $7.87 $9.58
July 2023 $8.14 $9.91
June 2023 $8.18 $9.96
May 2023 $7.76 $9.59
April 2023 $8.35 $10.33
March 2023 $8.16 $10.09
February 2023 $8.11 $10.18
January 2023 $8.29 $10.41
December 2022 $8.19 $10.28
November 2022 $8.23 $10.49
October 2022 $7.96 $10.15
September 2022 $7.46 $9.50
August 2022 $8.45 $10.92
July 2022 $9.12 $11.79
June 2022 $8.30 $10.72
May 2022 $8.77 $11.50
April 2022 $9.01 $11.81
March 2022 $9.78 $12.82
February 2022 $9.39 $12.46
January 2022 $9.62 $12.77
December 2021 $10.23 $13.57
November 2021 $9.24 $12.74
October 2021 $9.83 $13.55
September 2021 $9.58 $13.21
August 2021 $9.95 $13.87
July 2021 $9.64 $13.44
June 2021 $9.68 $13.50
May 2021 $9.45 $13.32
April 2021 $9.30 $13.11
March 2021 $8.84 $12.46
February 2021 $8.48 $12.09
January 2021 $8.41 $12
December 2020 $8.38 $11.95
November 2020 $7.83 $11.31
October 2020 $6.91 $9.98
September 2020 $7.14 $10.32
August 2020 $7.36 $10.79
July 2020 $7.08 $10.38
June 2020 $6.85 $10.04
May 2020 $6.96 $10.35
April 2020 $6.67 $9.92
March 2020 $5.83 $8.66
February 2020 $6.81 $10.28
January 2020 $7.40 $11.18
December 2019 $7.63 $11.52
November 2019 $7.31 $11.18
October 2019 $6.83 $10.44
September 2019 $6.81 $10.42
August 2019 $6.71 $10.40
July 2019 $6.89 $10.68
June 2019 $6.80 $10.54
May 2019 $6.44 $10.11
April 2019 $6.83 $10.73
March 2019 $6.69 $10.51
February 2019 $6.48 $10.31
January 2019 $6.35 $10.11
December 2018 $5.81 $9.25
November 2018 $6.70 $10.80
October 2018 $6.31 $10.18
September 2018 $6.83 $11.02
August 2018 $6.72 $10.96
July 2018 $6.37 $10.40
June 2018 $6.14 $10.02
May 2018 $5.88 $9.73
April 2018 $5.84 $9.65
March 2018 $5.75 $9.50
February 2018 $5.94 $9.94
January 2018 $6.28 $10.52
December 2017 $6.16 $10.32
November 2017 $5.90 $10.01
October 2017 $5.81 $9.86
September 2017 $5.96 $10.11
August 2017 $5.99 $10.29
July 2017 $6.19 $10.63
June 2017 $6.31 $10.85
May 2017 $6.06 $10.54
April 2017 $5.88 $10.23
March 2017 $5.74 $9.99
February 2017 $5.77 $10.17
January 2017 $5.53 $9.75
December 2016 $5.36 $9.44
November 2016 $5.28 $9.44
October 2016 $5.47 $9.77
September 2016 $5.83 $10.41
August 2016 $6.02 $10.88
July 2016 $6.16 $11.15
June 2016 $5.90 $10.67
May 2016 $5.68 $10.41
April 2016 $5.53 $10.12
March 2016 $5.39 $9.87
February 2016 $5.21 $9.67
January 2016 $4.97 $9.23
December 2015 $5.52 $10.25
November 2015 $5.43 $10.20
October 2015 $5.43 $10.21
September 2015 $5.16 $9.69
August 2015 $5.46 $10.40
July 2015 $5.96 $11.34
June 2015 $5.91 $11.25
May 2015 $5.86 $11.29
April 2015 $5.80 $11.17
March 2015 $5.85 $11.26
February 2015 $5.71 $11.11
January 2015 $5.41 $10.54
December 2014 $5.35 $10.42
November 2014 $5.26 $10.49
October 2014 $5.17 $10.31
September 2014 $4.96 $9.91
August 2014 $5.04 $10.17
July 2014 $4.85 $9.80
June 2014 $5.11 $10.32
May 2014 $4.98 $10.18
April 2014 $4.90 $10.36
March 2014 $4.89 $10.34
February 2014 $4.89 $10.45
January 2014 $4.74 $10.13
December 2013 $4.85 $10.38
November 2013 $4.72 $10.70
October 2013 $4.61 $10.45
September 2013 $4.52 $10.25
August 2013 $4.33 $9.92
July 2013 $4.40 $10.09
June 2013 $4.28 $9.80
May 2013 $4.41 $10.54
April 2013 $4.24 $10.15
March 2013 $4.16 $9.95
February 2013 $3.85 $9.31
January 2013 $3.80 $9.19
December 2012 $3.57 $8.62
November 2012 $3.72 $9.12
October 2012 $3.79 $9.28
September 2012 $3.71 $9.10
August 2012 $3.54 $8.77
July 2012 $3.40 $8.43
June 2012 $3.39 $8.40
May 2012 $3.21 $8.05
April 2012 $3.39 $8.50
March 2012 $3.32 $8.32
February 2012 $3.11 $7.80
January 2012 $2.97 $7.44
December 2011 $2.84 $7.13
November 2011 $2.76 $6.92
October 2011 $2.85 $7.15
September 2011 $2.66 $6.68
August 2011 $2.82 $7.08
July 2011 $2.99 $7.51
June 2011 $3.08 $7.73
May 2011 $3.07 $7.70
April 2011 $2.94 $7.38
March 2011 $3.07 $7.69
February 2011 $3.15 $7.91
January 2011 $2.81 $7.04
December 2010 $2.83 $7.10
November 2010 $2.62 $6.56
October 2010 $2.61 $6.54
September 2010 $2.55 $6.40
August 2010 $2.38 $5.97
July 2010 $2.51 $6.30
June 2010 $2.46 $6.16
May 2010 $2.54 $6.37
April 2010 $2.74 $6.88
March 2010 $2.79 $7
February 2010 $2.66 $6.67
January 2010 $2.62 $6.57
December 2009 $2.67 $6.70
November 2009 $2.36 $5.91
October 2009 $2.33 $5.84
September 2009 $2.37 $5.95
August 2009 $2.25 $5.65
July 2009 $2.22 $5.57
June 2009 $2.03 $5.10
May 2009 $2 $5.01
April 2009 $1.93 $4.84
March 2009 $1.81 $4.54
February 2009 $1.79 $4.50
January 2009 $1.97 $4.93
December 2008 $2 $5.01
November 2008 $1.72 $4.37
October 2008 $2.09 $5.31
September 2008 $2.21 $5.60
August 2008 $2.50 $6.34
July 2008 $2.45 $6.21
June 2008 $2.45 $6.21
May 2008 $2.59 $6.58
April 2008 $2.58 $6.55
March 2008 $2.63 $6.66
February 2008 $2.75 $6.98
January 2008 $2.71 $6.88
December 2007 $2.80 $7.09
November 2007 $2.78 $7.11
October 2007 $3.01 $7.70
September 2007 $3.14 $8.03
August 2007 $3.40 $8.70
July 2007 $3.76 $9.61
June 2007 $3.11 $7.95

GRX

Price: $9.93

52 week price:
8.80
10.05

Dividend Yield: 6.97%

5-year range yield:
4.94%
11.70%

Forward Dividend Yield: 6.85%

Payout Ratio: 750.00%

Dividend Per Share: 0.68 USD

Earnings Per Share: -0.02 USD

P/E Ratio: -489

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 21265

Market Capitalization: 144.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 1.11%

DGR5: 2.10%

DGR10: 0.06%

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