NYSE:GLU | Stock Price History | GABELLI GLOBAL UTILITY & INCOME TRUST

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2004-05-26 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$10.22$15.99$25.00$39.11$61.17$95.662004-05-262026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

Historical Stock Price

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-04$19.38200
2026-09-03$19.274
2026-09-01$19.205
2026-08-31$19.17155
2026-08-28$19.251
2026-08-27$19.36$85.7710,700$19.406
2026-08-26$19.28$85.422,500$19.2745
2026-08-25$19.27$85.379,200$19.3226
2026-08-24$19.37$85.819,100$19.26142
2026-08-21$19.35$85.737,500$19.3911
2026-08-20$19.28$85.426,500$19.39200
2026-08-19$19.55$86.613,700$19.49107
2026-08-18$19.58$86.7419,800$19.20632
2026-08-17$19.62$86.9221,200$19.49947
2026-08-14$19.48$85.814,300$19.4820
2026-08-13$19.31$85.077,100$19.35250
2026-08-12$19.34$85.204,900
2026-08-11$19.31$85.074,000$19.387
2026-08-10$19.31$85.074,600$19.364
2026-08-07$19.32$85.1111,600
2026-08-06$19.22$84.675,800$19.25143
2026-08-05$19.30$85.029,400$19.34317
2026-08-04$19.20$84.585,400$19.2445
2026-08-03$19.07$84.0118,100$19.202,251
2026-07-31$19.05$83.927,300$19.2247
2026-07-30$19.03$83.835,700
2026-07-29$18.88$83.179,100$19.271,008
2026-07-28$19.21$84.634,800
2026-07-27$19.28$84.936,400$19.451,002
2026-07-24$19.39$85.429,300$19.469
2026-07-23$19.51$85.959,500$19.37320
2026-07-22$19.47$85.772,100$19.581
2026-07-21$19.49$85.861,700
2026-07-20$19.50$85.904,700$19.36100
2026-07-17$19.40$85.463,000
2026-07-16$19.56$85.6817,300
2026-07-15$19.59$85.812,600
2026-07-14$19.60$85.866,500
2026-07-13$19.47$85.294,400
2026-07-10$19.35$84.761,300
2026-07-09$19.33$84.678,200
2026-07-08$19.25$84.3210,000
2026-07-07$19.39$84.944,300
2026-07-06$19.38$84.899,300
2026-07-02$19.30$84.543,500
2026-07-01$19.20$84.1114,800
2026-06-30$19.20$84.116,300
2026-06-29$19.06$83.497,900
2026-06-26$18.97$83.105,900
2026-06-25$19.03$83.367,500
2026-06-24$18.99$83.194,300
2026-06-23$18.75$82.136,600
2026-06-22$18.85$82.577,800
2026-06-18$18.80$82.357,500
2026-06-17$18.38$80.5111,000
2026-06-16$19.00$83.239,900
2026-06-15$19.01$83.279,500
2026-06-12$19.12$83.277,500
2026-06-11$19.03$82.886,700
2026-06-10$18.80$81.8810,600
2026-06-09$18.81$81.924,800
2026-06-08$18.92$82.406,600
2026-06-05$19.12$83.2723,100
2026-06-04$19.38$84.417,800
2026-06-03$19.27$83.934,100
2026-06-02$19.29$84.0112,100
2026-06-01$19.29$84.0112,900
2026-05-29$19.40$84.498,400
2026-05-28$19.51$84.976,800
2026-05-27$19.56$85.192,700
2026-05-26$19.60$85.365,000
2026-05-22$19.40$84.497,000
2026-05-21$19.24$83.809,800
2026-05-20$19.35$84.276,700
2026-05-19$19.14$83.366,400
2026-05-18$19.05$82.9724,900
2026-05-15$19.52$85.029,600
2026-05-14$19.76$86.062,400
2026-05-13$19.68$85.234,900
2026-05-12$19.82$85.845,700
2026-05-11$19.91$86.236,100
2026-05-08$19.79$85.7111,300
2026-05-07$19.75$85.5417,000
2026-05-06$19.83$85.8816,200
2026-05-05$19.85$85.973,600
2026-05-04$19.81$85.808,800
2026-05-01$19.91$86.235,400
2026-04-30$19.83$85.8820,900
2026-04-29$19.43$84.1513,800
2026-04-28$19.89$86.145,400
2026-04-27$19.74$85.4913,100
2026-04-24$19.99$86.587,100
2026-04-23$19.92$86.2711,400
2026-04-22$19.84$85.9326,600
2026-04-21$19.72$85.417,000
2026-04-20$19.85$85.979,100
2026-04-17$19.78$85.673,800
2026-04-16$19.69$85.2814,200
2026-04-15$19.91$85.7520,400
2026-04-14$19.71$84.898,200