Gabelli Utility Trust (The) - Price History

Monthly price history for GUT (Gabelli Utility Trust (The))

DateAdjusted priceReal price
April 2024 $5.56 $5.56
March 2024 $5.55 $5.55
February 2024 $5.52 $5.57
January 2024 $5.18 $5.27
December 2023 $5.27 $5.42
November 2023 $5.85 $6.06
October 2023 $5.57 $5.82
September 2023 $5.03 $5.30
August 2023 $6.44 $6.84
July 2023 $6.48 $6.93
June 2023 $6.29 $6.78
May 2023 $6.15 $6.68
April 2023 $6.37 $6.97
March 2023 $6.49 $7.15
February 2023 $6.10 $6.76
January 2023 $6.85 $7.65
December 2022 $6.68 $7.51
November 2022 $6.47 $7.32
October 2022 $5.97 $6.81
September 2022 $6.01 $6.90
August 2022 $6.80 $7.86
July 2022 $6.54 $7.61
June 2022 $5.81 $6.80
May 2022 $6.05 $7.14
April 2022 $5.90 $7.02
March 2022 $5.97 $7.14
February 2022 $6.46 $7.79
January 2022 $6.50 $7.88
December 2021 $6.49 $7.91
November 2021 $6.24 $7.66
October 2021 $6.32 $7.80
September 2021 $6.08 $7.55
August 2021 $6.34 $7.92
July 2021 $6.18 $7.78
June 2021 $6.04 $7.64
May 2021 $5.64 $7.18
April 2021 $5.40 $6.92
March 2021 $5.14 $6.64
February 2021 $5.75 $7.48
January 2021 $5.73 $7.50
December 2020 $5.72 $7.52
November 2020 $5.37 $7.12
October 2020 $5.30 $7.06
September 2020 $5.22 $7
August 2020 $5.16 $6.98
July 2020 $5.17 $7.02
June 2020 $4.88 $6.67
May 2020 $4.68 $6.44
April 2020 $4.66 $6.47
March 2020 $3.88 $5.42
February 2020 $4.65 $6.55
January 2020 $5.24 $7.43
December 2019 $5.05 $7.20
November 2019 $5.01 $7.18
October 2019 $4.95 $7.14
September 2019 $4.75 $6.88
August 2019 $4.39 $6.39
July 2019 $4.68 $6.86
June 2019 $4.40 $6.48
May 2019 $4.25 $6.31
April 2019 $4.35 $6.50
March 2019 $4.28 $6.44
February 2019 $4.12 $6.24
January 2019 $3.92 $6
December 2018 $3.57 $5.50
November 2018 $3.75 $5.82
October 2018 $3.56 $5.58
September 2018 $3.42 $5.39
August 2018 $3.41 $5.43
July 2018 $3.37 $5.40
June 2018 $3.37 $5.46
May 2018 $3.32 $5.41
April 2018 $3.32 $5.46
March 2018 $3.48 $5.77
February 2018 $3.74 $6.26
January 2018 $3.82 $6.44
December 2017 $3.78 $6.41
November 2017 $3.74 $6.39
October 2017 $3.75 $6.45
September 2017 $3.67 $6.36
August 2017 $3.60 $6.28
July 2017 $3.60 $6.34
June 2017 $3.55 $6.30
May 2017 $3.49 $6.23
April 2017 $3.36 $6.04
March 2017 $3.35 $6.08
February 2017 $3.26 $5.96
January 2017 $3.26 $6
December 2016 $3.06 $5.68
November 2016 $3.01 $5.64
October 2016 $3.17 $5.98
September 2016 $3.23 $6.14
August 2016 $3.07 $5.88
July 2016 $3.18 $6.14
June 2016 $3.18 $6.18
May 2016 $3 $5.89
April 2016 $2.88 $5.68
March 2016 $2.80 $5.58
February 2016 $2.68 $5.39
January 2016 $2.67 $5.41
December 2015 $2.51 $5.14
November 2015 $2.58 $5.32
October 2015 $2.64 $5.49
September 2015 $2.39 $5.03
August 2015 $2.58 $5.46
July 2015 $2.61 $5.58
June 2015 $2.52 $5.43
May 2015 $2.93 $6.36
April 2015 $2.97 $6.50
March 2015 $2.92 $6.42
February 2015 $2.94 $6.51
January 2015 $2.97 $6.63
December 2014 $2.94 $6.60
November 2014 $2.92 $6.60
October 2014 $2.85 $6.50
September 2014 $2.80 $6.44
August 2014 $2.81 $6.50
July 2014 $2.75 $6.42
June 2014 $2.82 $6.62
May 2014 $2.76 $6.51
April 2014 $2.60 $6.20
March 2014 $2.55 $6.12
February 2014 $2.50 $6.04
January 2014 $2.42 $5.91
December 2013 $2.35 $5.76
November 2013 $2.32 $5.74
October 2013 $2.36 $5.90
September 2013 $2.28 $5.73
August 2013 $2.26 $5.74
July 2013 $2.37 $6.05
June 2013 $2.27 $5.84
May 2013 $2.30 $5.96
April 2013 $2.45 $6.40
March 2013 $2.36 $6.22
February 2013 $2.27 $6.03
January 2013 $2.28 $6.11
December 2012 $2.06 $5.56
November 2012 $2.28 $6.20
October 2012 $2.31 $6.32
September 2012 $2.66 $7.32
August 2012 $2.68 $7.42
July 2012 $2.65 $7.40
June 2012 $2.57 $7.21
May 2012 $2.55 $7.20
April 2012 $2.55 $7.26
March 2012 $2.55 $7.30
February 2012 $2.46 $7.07
January 2012 $2.48 $7.18
December 2011 $2.42 $7.04
November 2011 $2.27 $6.65
October 2011 $2.22 $6.54
September 2011 $2.08 $6.19
August 2011 $2.08 $6.24
July 2011 $1.98 $5.99
June 2011 $2.14 $6.52
May 2011 $2.13 $6.53
April 2011 $1.99 $6.14
March 2011 $1.94 $6.03
February 2011 $1.87 $5.85
January 2011 $1.86 $5.86
December 2010 $1.81 $5.76
November 2010 $1.90 $6.09
October 2010 $1.83 $5.92
September 2010 $1.74 $5.69
August 2010 $1.53 $5.03
July 2010 $2.16 $7.17
June 2010 $2.15 $7.20
May 2010 $2.05 $6.90
April 2010 $2.15 $7.31
March 2010 $2.05 $7.02
February 2010 $1.98 $6.81
January 2010 $2 $6.96
December 2009 $2.31 $8.07
November 2009 $2.19 $7.73
October 2009 $1.81 $6.42
September 2009 $1.87 $6.68
August 2009 $1.77 $6.39
July 2009 $1.72 $6.24
June 2009 $1.72 $6.32
May 2009 $1.60 $5.91
April 2009 $1.45 $5.40
March 2009 $1.31 $4.93
February 2009 $1.32 $5.02
January 2009 $1.55 $5.98
December 2008 $1.37 $5.32
November 2008 $1.43 $5.63
October 2008 $1.74 $6.88
September 2008 $2.06 $8.23
August 2008 $2.11 $8.47
July 2008 $2.08 $8.43
June 2008 $2.06 $8.39
May 2008 $2.05 $8.40
April 2008 $2.04 $8.44
March 2008 $2 $8.33
February 2008 $2 $8.38
January 2008 $1.97 $8.30
December 2007 $2.02 $8.57
November 2007 $1.94 $8.29
October 2007 $1.95 $8.37
September 2007 $1.95 $8.43
August 2007 $1.94 $8.44
July 2007 $1.96 $8.57
June 2007 $1.98 $8.72
May 2007 $2.03 $9.01
April 2007 $1.92 $8.54
March 2007 $2.01 $9.02
February 2007 $1.98 $8.95
January 2007 $1.96 $8.90
December 2006 $1.96 $8.97
November 2006 $1.90 $8.75
October 2006 $1.88 $8.70
September 2006 $1.82 $8.47
August 2006 $1.78 $8.33
July 2006 $1.77 $8.33
June 2006 $1.66 $7.90
May 2006 $1.57 $7.52
April 2006 $1.59 $7.64
March 2006 $1.69 $8.19
February 2006 $1.82 $8.88
January 2006 $1.76 $8.64
December 2005 $1.69 $8.36
November 2005 $1.70 $8.48
October 2005 $1.70 $8.49
September 2005 $1.76 $8.88
August 2005 $1.79 $9.09
July 2005 $1.79 $9.11
June 2005 $1.74 $8.90
May 2005 $1.71 $8.84
April 2005 $1.68 $8.70
March 2005 $1.62 $8.44
February 2005 $1.68 $8.83
January 2005 $1.65 $8.74
December 2004 $1.58 $8.39
November 2004 $1.57 $8.42
October 2004 $1.48 $7.98
September 2004 $1.60 $8.71
August 2004 $1.62 $8.87
July 2004 $1.55 $8.50
June 2004 $1.50 $8.32
May 2004 $1.48 $8.25
April 2004 $1.40 $7.86
March 2004 $1.56 $8.80
February 2004 $1.52 $8.60
January 2004 $1.54 $8.77
December 2003 $1.51 $8.66
November 2003 $1.42 $8.19
October 2003 $1.40 $8.13
September 2003 $1.21 $7.12
August 2003 $1.31 $7.75
July 2003 $1.42 $8.95
June 2003 $1.36 $8.67
May 2003 $1.38 $8.84
April 2003 $1.29 $8.31
March 2003 $1.24 $8.07
February 2003 $1.23 $8
January 2003 $1.22 $7.98
December 2002 $1.19 $7.87
November 2002 $1.22 $8.12
October 2002 $1.09 $7.33
September 2002 $1.15 $7.76
August 2002 $1.21 $8.21
July 2002 $1.13 $7.71
June 2002 $1.14 $7.88
May 2002 $1.09 $7.55
April 2002 $1.26 $8.81
March 2002 $1.25 $8.81
February 2002 $1.24 $8.78
January 2002 $1.23 $8.75
December 2001 $1.18 $8.42
November 2001 $1.12 $8.16
October 2001 $1.11 $8.15
September 2001 $1.05 $7.70
August 2001 $1.09 $8.06
July 2001 $1.05 $7.83
June 2001 $1.07 $8.03
May 2001 $1.09 $8.18
April 2001 $1.10 $8.30
March 2001 $1 $7.58
February 2001 $1.06 $8.15
January 2001 $0.97 $7.51
December 2000 $1.02 $7.89
November 2000 $0.92 $7.50
October 2000 $0.88 $7.22
September 2000 $0.91 $7.50
August 2000 $0.88 $7.33
July 2000 $0.84 $7.05
June 2000 $0.85 $7.16
May 2000 $0.82 $6.94
April 2000 $0.85 $7.22
March 2000 $0.80 $6.82
February 2000 $0.79 $6.82
January 2000 $0.81 $7.05
December 1999 $0.79 $6.88
November 1999 $0.80 $6.99
October 1999 $0.82 $7.22
September 1999 $0.85 $7.56
August 1999 $0.83 $7.39
July 1999 $0.89 $7.95
June 1999 $0.95 $8.46

GUT

Price: $5.56

52 week price:
4.60
7.17

Dividend Yield: 0.11%

5-year range yield:
0.11%
11.07%

Forward Dividend Yield: 10.79%

Payout Ratio: -750.00%

Payout Ratio Range:
-1315.07%
105.26%

Dividend Per Share: 0.60 USD

Earnings Per Share: -0.14 USD

P/E Ratio: -67.50

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 48970

Market Capitalization: 408.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 26

DGR3: 5.88%

DGR5: 1.76%

DGR10: 1.54%

DGR20: 1.50%

Links: