NYSE:GLU | Historical Stock Price | 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.

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Historical Stock Price — 2004

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2004-12-31$19.63$20.259,100——
2004-12-30$19.54$20.166,100——
2004-12-29$19.34$19.954,000——
2004-12-28$19.33$19.946,100——
2004-12-27$19.34$19.9518,700——
2004-12-23$19.36$19.974,300——
2004-12-22$19.25$19.866,200——
2004-12-21$18.82$19.4220,900——
2004-12-20$18.96$19.5610,600——
2004-12-17$19.20$19.818,100——
2004-12-16$19.45$20.0710,500——
2004-12-15$19.70$20.337,400——
2004-12-14$19.75$20.387,900——
2004-12-13$19.50$20.0222,200——
2004-12-10$19.49$20.015,600——
2004-12-09$19.35$19.866,100——
2004-12-08$19.43$19.946,400——
2004-12-07$19.50$20.0214,300——
2004-12-06$19.79$20.3111,300——
2004-12-03$19.60$20.129,600——
2004-12-02$19.69$20.2110,500——
2004-12-01$19.64$20.1610,500——
2004-11-30$19.20$19.717,000——
2004-11-29$19.15$19.6610,700——
2004-11-26$18.99$19.494,700——
2004-11-24$18.85$19.3512,800——
2004-11-23$18.72$19.2221,100——
2004-11-22$18.75$19.2527,700——
2004-11-19$19.35$19.869,600——
2004-11-18$19.40$19.918,900——
2004-11-17$19.59$20.113,600——
2004-11-16$19.50$20.026,000——
2004-11-15$19.48$20.006,200——
2004-11-12$19.35$19.869,300——
2004-11-11$19.03$19.539,000——
2004-11-10$19.05$19.558,300——
2004-11-09$18.89$19.295,500——
2004-11-08$18.60$18.999,200——
2004-11-05$18.70$19.0913,500——
2004-11-04$18.85$19.257,200——
2004-11-03$18.55$18.942,800——
2004-11-02$18.39$18.7811,400——
2004-11-01$18.75$19.145,500——
2004-10-29$19.03$19.4311,200——
2004-10-28$18.66$19.0510,400——
2004-10-27$18.75$19.147,600——
2004-10-26$18.62$19.0116,400——
2004-10-25$18.57$18.9613,300——
2004-10-22$18.60$18.997,800——
2004-10-21$18.50$18.897,900——
2004-10-20$18.33$18.728,700——
2004-10-19$18.29$18.675,700——
2004-10-18$18.24$18.626,800——
2004-10-15$18.30$18.683,200——
2004-10-14$18.27$18.657,000——
2004-10-13$18.52$18.917,100——
2004-10-12$18.65$18.945,200——
2004-10-11$18.70$18.993,800——
2004-10-08$18.83$19.123,300——
2004-10-07$18.90$19.193,100——
2004-10-06$19.05$19.353,500——
2004-10-05$18.78$19.076,400——
2004-10-04$19.02$19.326,400——
2004-10-01$18.70$18.992,600——
2004-09-30$18.57$18.867,500——
2004-09-29$18.46$18.755,000——
2004-09-28$18.45$18.746,500——
2004-09-27$18.43$18.7211,100——
2004-09-24$18.55$18.844,600——
2004-09-23$18.55$18.849,800——
2004-09-22$18.70$18.9917,700——
2004-09-21$18.94$19.237,600——
2004-09-20$19.05$19.356,400——
2004-09-17$19.09$19.396,600——
2004-09-16$19.38$19.686,700——
2004-09-15$19.15$19.454,900——
2004-09-14$19.00$19.3018,800——
2004-09-13$19.59$19.597,300——
2004-09-10$18.93$18.9320,500——
2004-09-09$19.06$19.0612,400——
2004-09-08$19.45$19.454,800——
2004-09-07$19.55$19.558,900——
2004-09-03$19.49$19.499,000——
2004-09-02$19.65$19.6520,800——
2004-09-01$19.54$19.549,300——
2004-08-31$19.00$19.007,600——
2004-08-30$19.00$19.002,700——
2004-08-27$18.70$18.7014,500——
2004-08-26$18.60$18.609,500——
2004-08-25$18.60$18.603,400——
2004-08-24$18.60$18.6010,700——
2004-08-23$18.65$18.6510,600——
2004-08-20$18.75$18.7513,000——
2004-08-19$18.90$18.907,500——
2004-08-18$19.00$19.004,900——
2004-08-17$18.90$18.902,800——
2004-08-16$18.64$18.646,700——
2004-08-13$18.50$18.503,200——
2004-08-12$18.39$18.398,500——
2004-08-11$18.60$18.602,000——
2004-08-10$18.60$18.608,500——
2004-08-09$18.17$18.1711,000——
2004-08-06$18.11$18.116,800——
2004-08-05$18.15$18.155,900——
2004-08-04$18.25$18.255,700——
2004-08-03$18.25$18.254,700——
2004-08-02$18.25$18.257,000——
2004-07-30$18.20$18.202,900——
2004-07-29$18.10$18.103,500——
2004-07-28$18.05$18.054,900——
2004-07-27$18.00$18.0010,300——
2004-07-26$18.16$18.165,800——
2004-07-23$18.25$18.254,300——
2004-07-22$18.25$18.252,600——
2004-07-21$18.20$18.209,900——
2004-07-20$18.30$18.3010,900——
2004-07-19$18.30$18.309,100——
2004-07-16$18.05$18.0514,700——
2004-07-15$18.12$18.1212,600——
2004-07-14$18.22$18.225,700——
2004-07-13$18.36$18.366,800——
2004-07-12$18.47$18.4720,200——
2004-07-09$18.70$18.7010,400——
2004-07-08$18.80$18.8032,600——
2004-07-07$18.83$18.8316,100——
2004-07-06$18.66$18.6613,400——
2004-07-02$18.75$18.757,700——
2004-07-01$18.69$18.6912,600——
2004-06-30$18.50$18.5015,700——
2004-06-29$18.46$18.4611,300——
2004-06-28$18.50$18.5015,600——
2004-06-25$18.40$18.4029,400——
2004-06-24$18.75$18.7514,600——
2004-06-23$19.00$19.00129,700——
2004-06-22$20.00$20.0030,100——
2004-06-21$20.00$20.0054,900——
2004-06-18$20.00$20.002,500——
2004-06-17$20.00$20.0012,900——
2004-06-16$20.00$20.007,300——
2004-06-15$20.00$20.0029,600——
2004-06-14$20.01$20.0120,500——
2004-06-10$20.00$20.003,700——
2004-06-09$20.01$20.0118,700——
2004-06-08$20.01$20.0149,800——
2004-06-07$20.00$20.0025,400——
2004-06-04$20.00$20.0025,900——
2004-06-03$20.00$20.0028,900——
2004-06-02$20.00$20.0018,900——
2004-06-01$20.00$20.0016,200——
2004-05-28$20.01$20.0110,600——
2004-05-27$20.00$20.0043,900——
2004-05-26$20.01$20.01134,100——