The Gabelli Utility Trust ( GUT) - Price History

Monthly price history for GUT (The Gabelli Utility Trust)

DateAdjusted priceReal price
October 2026 $5.35 $5.35
September 2026 $5.69 $5.69
August 2026 $6.36 $6.41
July 2026 $6.25 $6.35
June 2026 $6.44 $6.59
May 2026 $6.08 $6.27
April 2026 $5.92 $6.16
March 2026 $5.77 $6.05
February 2026 $5.77 $6.10
January 2026 $5.61 $5.98
December 2025 $5.61 $6.03
November 2025 $5.57 $6.04
October 2025 $5.52 $6.03
September 2025 $5.51 $6.07
August 2025 $5.33 $5.92
July 2025 $5.37 $6.02
June 2025 $5.14 $5.80
May 2025 $4.80 $5.47
April 2025 $4.61 $5.30
March 2025 $4.60 $5.34
February 2025 $4.57 $5.35
January 2025 $4.63 $5.48
December 2024 $4.21 $5.03
November 2024 $4.34 $5.23
October 2024 $4.14 $5.04
September 2024 $4.23 $5.20
August 2024 $4.73 $5.87
July 2024 $4.77 $5.96
June 2024 $4.58 $5.77
May 2024 $4.70 $5.98
April 2024 $4.28 $5.48
March 2024 $4.18 $5.41
February 2024 $4.16 $5.43
January 2024 $3.90 $5.14
December 2023 $3.98 $5.28
November 2023 $4.41 $5.91
October 2023 $4.20 $5.67
September 2023 $3.79 $5.17
August 2023 $4.85 $6.67
July 2023 $4.88 $6.75
June 2023 $4.74 $6.61
May 2023 $4.64 $6.51
April 2023 $4.80 $6.79
March 2023 $4.90 $6.97
February 2023 $4.60 $6.59
January 2023 $5.16 $7.46
December 2022 $5.04 $7.32
November 2022 $4.88 $7.14
October 2022 $4.50 $6.64
September 2022 $4.53 $6.72
August 2022 $5.13 $7.66
July 2022 $4.93 $7.42
June 2022 $4.38 $6.63
May 2022 $4.56 $6.96
April 2022 $4.45 $6.84
March 2022 $4.50 $6.96
February 2022 $5.07 $8.23
January 2022 $5.10 $8.33
December 2021 $5.09 $8.36
November 2021 $4.90 $8.10
October 2021 $4.96 $8.24
September 2021 $4.77 $7.98
August 2021 $4.98 $8.37
July 2021 $4.85 $8.22
June 2021 $4.74 $8.08
May 2021 $4.43 $7.59
April 2021 $4.24 $7.32
March 2021 $4.04 $7.02
February 2021 $4.68 $8.48
January 2021 $4.66 $8.50
December 2020 $4.65 $8.54
November 2020 $4.37 $8.07
October 2020 $4.31 $8.01
September 2020 $4.25 $7.95
August 2020 $4.20 $7.92
July 2020 $4.20 $7.97
June 2020 $3.97 $7.57
May 2020 $3.80 $7.31
April 2020 $3.79 $7.34
March 2020 $3.16 $6.15
February 2020 $3.78 $7.43
January 2020 $4.27 $8.43
December 2019 $4.11 $8.17
November 2019 $4.07 $8.15
October 2019 $4.02 $8.09
September 2019 $3.85 $7.80
August 2019 $3.55 $7.25
July 2019 $3.79 $7.78
June 2019 $3.55 $7.35
May 2019 $3.44 $7.16
April 2019 $3.52 $7.38
March 2019 $3.46 $7.31
February 2019 $3.33 $7.08
January 2019 $3.17 $6.80
December 2018 $2.89 $6.24
November 2018 $3.03 $6.60
October 2018 $2.88 $6.33
September 2018 $2.76 $6.12
August 2018 $2.76 $6.16
July 2018 $2.72 $6.13
June 2018 $2.72 $6.19
May 2018 $2.68 $6.14
April 2018 $2.68 $6.19
March 2018 $2.81 $6.55
February 2018 $3.11 $7.48
January 2018 $3.17 $7.70
December 2017 $3.13 $7.66
November 2017 $3.10 $7.64
October 2017 $3.11 $7.71
September 2017 $3.05 $7.60
August 2017 $2.99 $7.51
July 2017 $3 $7.58
June 2017 $2.95 $7.53
May 2017 $2.90 $7.45
April 2017 $2.79 $7.23
March 2017 $2.79 $7.27
February 2017 $2.72 $7.13
January 2017 $2.71 $7.17
December 2016 $2.55 $6.80
November 2016 $2.51 $6.74
October 2016 $2.64 $7.15
September 2016 $2.69 $7.33
August 2016 $2.56 $7.03
July 2016 $2.65 $7.33
June 2016 $2.65 $7.39
May 2016 $2.50 $7.04
April 2016 $2.40 $6.80
March 2016 $2.33 $6.66
February 2016 $2.24 $6.44
January 2016 $2.23 $6.47
December 2015 $2.10 $6.15
November 2015 $2.15 $6.36
October 2015 $2.20 $6.57
September 2015 $2 $6.01
August 2015 $2.15 $6.52
July 2015 $2.18 $6.66
June 2015 $2.11 $6.49
May 2015 $2.45 $7.60
April 2015 $2.48 $7.76
March 2015 $2.44 $7.68
February 2015 $2.46 $7.79
January 2015 $2.48 $7.93
December 2014 $2.46 $7.89
November 2014 $2.44 $7.89
October 2014 $2.38 $7.76
September 2014 $2.35 $7.70
August 2014 $2.35 $7.78
July 2014 $2.30 $7.67
June 2014 $2.36 $7.92
May 2014 $2.31 $7.79
April 2014 $2.18 $7.41
March 2014 $2.14 $7.31
February 2014 $2.09 $7.22
January 2014 $2.03 $7.06
December 2013 $1.97 $6.89
November 2013 $1.94 $6.86
October 2013 $1.98 $7.05
September 2013 $1.91 $6.85
August 2013 $1.90 $6.86
July 2013 $1.99 $7.24
June 2013 $1.90 $6.98
May 2013 $1.93 $7.13
April 2013 $2.05 $7.65
March 2013 $1.98 $7.44
February 2013 $1.91 $7.20
January 2013 $1.92 $7.30
December 2012 $1.73 $6.64
November 2012 $1.92 $7.41
October 2012 $1.89 $7.36
September 2012 $2.18 $8.52
August 2012 $2.19 $8.65
July 2012 $2.17 $8.62
June 2012 $2.10 $8.40
May 2012 $2.09 $8.39
April 2012 $2.09 $8.45
March 2012 $2.09 $8.50
February 2012 $2.01 $8.24
January 2012 $2.03 $8.37
December 2011 $1.98 $8.20
November 2011 $1.86 $7.75
October 2011 $1.81 $7.62
September 2011 $1.70 $7.21
August 2011 $1.71 $7.27
July 2011 $1.62 $6.98
June 2011 $1.76 $7.60
May 2011 $1.75 $7.61
April 2011 $1.63 $7.16
March 2011 $1.59 $7.02
February 2011 $1.53 $6.81
January 2011 $1.52 $6.83
December 2010 $1.49 $6.72
November 2010 $1.56 $7.10
October 2010 $1.50 $6.90
September 2010 $1.43 $6.63
August 2010 $1.25 $5.86
July 2010 $1.77 $8.36
June 2010 $1.76 $8.39
May 2010 $1.68 $8.04
April 2010 $1.76 $8.51
March 2010 $1.68 $8.18
February 2010 $1.62 $7.94
January 2010 $1.64 $8.12
December 2009 $1.89 $9.41
November 2009 $1.80 $9.01
October 2009 $1.48 $7.48
September 2009 $1.53 $7.79
August 2009 $1.45 $7.44
July 2009 $1.41 $7.27
June 2009 $1.41 $7.36
May 2009 $1.31 $6.88
April 2009 $1.18 $6.30
March 2009 $1.07 $5.74
February 2009 $1.08 $5.86
January 2009 $1.27 $6.97
December 2008 $1.12 $6.20
November 2008 $1.18 $6.56
October 2008 $1.42 $8.02
September 2008 $1.69 $9.59
August 2008 $1.73 $9.87
July 2008 $1.71 $9.82
June 2008 $1.69 $9.78
May 2008 $1.68 $9.79
April 2008 $1.68 $9.83
March 2008 $1.64 $9.70
February 2008 $1.64 $9.76
January 2008 $1.62 $9.67
December 2007 $1.66 $9.99
November 2007 $1.59 $9.66
October 2007 $1.60 $9.76
September 2007 $1.60 $9.82
August 2007 $1.59 $9.84
July 2007 $1.60 $9.99
June 2007 $1.62 $10.16
May 2007 $1.67 $10.50
April 2007 $1.57 $9.94
March 2007 $1.65 $10.51
February 2007 $1.63 $10.43
January 2007 $1.61 $10.36
December 2006 $1.61 $10.45
November 2006 $1.56 $10.20
October 2006 $1.54 $10.13
September 2006 $1.49 $9.87
August 2006 $1.46 $9.70
July 2006 $1.45 $9.70
June 2006 $1.36 $9.21
May 2006 $1.29 $8.77
April 2006 $1.30 $8.90
March 2006 $1.38 $9.54
February 2006 $1.49 $10.34
January 2006 $1.44 $10.07
December 2005 $1.39 $9.74
November 2005 $1.40 $9.88
October 2005 $1.39 $9.89
September 2005 $1.44 $10.34
August 2005 $1.47 $10.60
July 2005 $1.46 $10.62
June 2005 $1.42 $10.38
May 2005 $1.40 $10.30
April 2005 $1.37 $10.13
March 2005 $1.32 $9.84
February 2005 $1.38 $10.29
January 2005 $1.35 $10.19
December 2004 $1.29 $9.78
November 2004 $1.29 $9.81
October 2004 $1.21 $9.30
September 2004 $1.31 $10.78
August 2004 $1.33 $10.98
July 2004 $1.27 $10.53
June 2004 $1.23 $10.30
May 2004 $1.21 $10.21
April 2004 $1.15 $9.73
March 2004 $1.28 $10.89
February 2004 $1.24 $10.65
January 2004 $1.26 $10.86
December 2003 $1.23 $10.73
November 2003 $1.16 $10.15
October 2003 $1.14 $10.07
September 2003 $0.99 $8.82
August 2003 $1.07 $9.60
July 2003 $1.17 $11.70
June 2003 $1.12 $11.34
May 2003 $1.14 $11.56
April 2003 $1.06 $10.87
March 2003 $1.03 $10.55
February 2003 $1.01 $10.47
January 2003 $1 $10.44
December 2002 $0.98 $10.29
November 2002 $1 $10.62
October 2002 $0.90 $9.58
September 2002 $0.95 $10.15
August 2002 $1 $10.74
July 2002 $0.93 $10.09
June 2002 $0.94 $10.30
May 2002 $0.90 $9.88
April 2002 $1.04 $12.24
March 2002 $1.03 $12.24
February 2002 $1.02 $12.20
January 2002 $1.01 $12.17
December 2001 $0.97 $11.70
November 2001 $0.93 $11.35
October 2001 $0.92 $11.33
September 2001 $0.86 $10.71
August 2001 $0.90 $11.20
July 2001 $0.87 $10.89
June 2001 $0.88 $11.16
May 2001 $0.90 $11.38
April 2001 $0.90 $11.54
March 2001 $0.82 $10.54
February 2001 $0.88 $11.33
January 2001 $0.80 $10.44
December 2000 $0.84 $10.98
November 2000 $0.76 $10.43
October 2000 $0.72 $10.03
September 2000 $0.75 $10.43
August 2000 $0.73 $10.19
July 2000 $0.70 $9.80
June 2000 $0.70 $9.96
May 2000 $0.68 $9.64
April 2000 $0.70 $10.03
March 2000 $0.66 $9.49
February 2000 $0.65 $9.49
January 2000 $0.67 $9.80
December 1999 $0.65 $9.56
November 1999 $0.66 $9.72
October 1999 $0.67 $10.03
September 1999 $0.70 $10.50
August 1999 $0.68 $10.27
July 1999 $0.74 $11.05
June 1999 $89,308.78 $1,000,000

GUT

Price: $5.35

52 week price:
5.12
7.07

Dividend Yield: 10.08%

5-year range yield:
7.62%
11.34%

Forward Dividend Yield: 11.39%

Payout Ratio: -428.57%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.66 USD

P/E Ratio: 9.19

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 48970

Market Capitalization: 533.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 28

DGR3: 0.22%

DGR5: 1.54%

DGR10: 1.63%

DGR20: -0.25%

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