Gabelli Utilities Fd Class AAA (GABUX) NASDAQ
4.76
-0.0900004(-1.86%)
Currency In USD
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- Statistics
- Historical Data
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- Financials
4.76
-0.0900004(-1.86%)
Currency In USD
If you invested $1000 in Gabelli Utilities Fd Class AAA (GABUX) 10 years ago, it would be worth $1,687.94 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,269.33, while $1000 invested 1 year ago would be worth $1,104.41. This corresponds to total returns of 68.79%, 26.93%, 10.44%, respectively, with annualized returns of 5.37%, 4.88%, 10.44%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 0 |
| June 01, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 0 |
| May 29, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 0 |
| May 28, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0 |
| May 27, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| May 26, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0 |
| May 22, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| May 21, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0 |
| May 20, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0 |
| May 19, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 0 |
| May 18, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0 |
| May 15, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| May 14, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| May 13, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| May 12, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| May 11, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0 |
| May 08, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0 |
| May 07, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| May 06, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| May 05, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| May 04, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0 |
| May 01, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0 |
| April 30, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0 |
| April 29, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0 |
| April 28, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0 |
| April 27, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0 |
| April 24, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0 |
| April 23, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0 |
| April 22, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| April 21, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| April 20, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0 |
| April 17, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0 |
| April 16, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0 |
| April 15, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0 |
| April 14, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0 |
| April 13, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0 |
| April 10, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0 |
| April 09, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0 |
| April 08, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| April 07, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0 |
| April 06, 2026 | 5.16 | 5.16 | 5.15 | 5.16 | 5.16 | 0 |
| April 02, 2026 | 5.12 | 5.12 | 5.16 | 5.12 | 5.12 | 0 |
| April 01, 2026 | 5.1 | 5.1 | 5.12 | 5.1 | 5.1 | 0 |
| March 31, 2026 | 5.09 | 5.09 | 5.1 | 5.09 | 5.09 | 0 |
| March 30, 2026 | 5.07 | 5.07 | 5.09 | 5.07 | 5.07 | 0 |
| March 27, 2026 | 5.14 | 5.14 | 5.07 | 5.14 | 5.14 | 0 |
| March 26, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0 |
| March 25, 2026 | 5.13 | 5.13 | 5.14 | 5.13 | 5.13 | 0 |
| March 24, 2026 | 5.09 | 5.09 | 5.13 | 5.09 | 5.09 | 0 |
| March 23, 2026 | 5.04 | 5.04 | 5.09 | 5.04 | 5.04 | 0 |
| March 20, 2026 | 5.17 | 5.17 | 5.04 | 5.17 | 5.17 | 0 |
| March 19, 2026 | 5.18 | 5.18 | 5.17 | 5.18 | 5.18 | 0 |
| March 18, 2026 | 5.23 | 5.23 | 5.18 | 5.23 | 5.23 | 0 |
| March 17, 2026 | 5.24 | 5.24 | 5.23 | 5.24 | 5.24 | 0 |
| March 16, 2026 | 5.23 | 5.23 | 5.24 | 5.23 | 5.23 | 0 |
| March 13, 2026 | 5.19 | 5.19 | 5.23 | 5.19 | 5.19 | 0 |
| March 12, 2026 | 5.18 | 5.18 | 5.19 | 5.18 | 5.18 | 0 |
| March 11, 2026 | 5.19 | 5.19 | 5.18 | 5.19 | 5.19 | 0 |
| March 10, 2026 | 5.22 | 5.22 | 5.19 | 5.22 | 5.22 | 0 |
| March 09, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0 |