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 — 2006

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2006-12-29$22.17$26.297,600
2006-12-28$22.13$26.2412,400
2006-12-27$21.85$25.9115,400
2006-12-26$21.48$25.4712,200
2006-12-22$21.36$25.333,600
2006-12-21$21.55$25.567,500
2006-12-20$21.60$25.6212,500
2006-12-19$21.59$25.6010,000
2006-12-18$21.65$25.686,000
2006-12-15$21.70$25.734,200
2006-12-14$21.52$25.525,900
2006-12-13$21.55$25.5613,100
2006-12-12$21.40$25.386,600
2006-12-11$21.30$25.2621,300
2006-12-08$21.25$25.0821,400
2006-12-07$21.22$25.0516,800
2006-12-06$21.19$25.014,700
2006-12-05$21.20$25.029,600
2006-12-04$21.13$24.944,900
2006-12-01$21.05$24.858,700
2006-11-30$20.94$24.7223,200
2006-11-29$20.75$24.499,200
2006-11-28$20.75$24.498,800
2006-11-27$20.38$24.0611,600
2006-11-24$20.66$24.391,400
2006-11-22$20.66$24.3918,200
2006-11-21$20.52$24.225,100
2006-11-20$20.63$24.3510,300
2006-11-17$20.51$24.215,000
2006-11-16$20.50$24.2013,900
2006-11-15$20.55$24.268,200
2006-11-14$20.54$24.249,300
2006-11-13$20.41$24.096,900
2006-11-10$20.60$24.2015,100
2006-11-09$20.63$24.238,400
2006-11-08$20.49$24.073,100
2006-11-07$20.33$23.889,100
2006-11-06$20.27$23.816,100
2006-11-03$20.25$23.7912,600
2006-11-02$20.35$23.9011,000
2006-11-01$20.70$24.3125,600
2006-10-31$21.01$24.6815,000
2006-10-30$20.70$24.318,400
2006-10-27$20.90$24.551,100
2006-10-26$20.90$24.5524,600
2006-10-25$20.45$24.0214,800
2006-10-24$20.50$24.0810,800
2006-10-23$20.35$23.9012,600
2006-10-20$20.31$23.869,700
2006-10-19$20.35$23.904,300
2006-10-18$20.06$23.568,300
2006-10-17$19.88$23.354,200
2006-10-16$19.99$23.4811,800
2006-10-13$19.83$23.292,700
2006-10-12$19.81$23.154,800
2006-10-11$19.92$23.285,500
2006-10-10$19.95$23.3215,600
2006-10-09$19.95$23.324,200
2006-10-06$20.07$23.468,300
2006-10-05$20.22$23.6310,700
2006-10-04$20.10$23.496,200
2006-10-03$19.99$23.366,500
2006-10-02$19.96$23.333,400
2006-09-29$20.04$23.4216,300
2006-09-28$19.92$23.287,000
2006-09-27$19.94$23.3015,400
2006-09-26$19.74$23.0710,400
2006-09-25$19.60$22.918,700
2006-09-22$19.60$22.912,000
2006-09-21$19.68$23.003,500
2006-09-20$19.60$22.915,500
2006-09-19$19.50$22.797,400
2006-09-18$19.51$22.807,500
2006-09-15$19.57$22.876,800
2006-09-14$19.45$22.738,900
2006-09-13$19.45$22.738,600
2006-09-12$19.45$22.6114,600
2006-09-11$19.62$22.816,700
2006-09-08$19.75$22.962,500
2006-09-07$19.73$22.946,300
2006-09-06$19.65$22.8511,900
2006-09-05$19.90$23.143,700
2006-09-01$19.87$23.106,400
2006-08-31$19.70$22.9015,800
2006-08-30$19.49$22.664,600
2006-08-29$19.49$22.666,300
2006-08-28$19.59$22.7811,400
2006-08-25$19.42$22.58600
2006-08-24$19.46$22.631,900
2006-08-23$19.36$22.517,200
2006-08-22$19.48$22.657,200
2006-08-21$19.44$22.603,800
2006-08-18$19.53$22.7113,700
2006-08-17$19.54$22.721,400
2006-08-16$19.59$22.784,600
2006-08-15$19.39$22.543,500
2006-08-14$19.27$22.2913,200
2006-08-11$19.40$22.442,800
2006-08-10$19.32$22.354,600
2006-08-09$19.26$22.285,800
2006-08-08$19.26$22.283,100
2006-08-07$19.27$22.299,400
2006-08-04$19.48$22.539,800
2006-08-03$19.50$22.556,400
2006-08-02$19.60$22.6712,500
2006-08-01$19.40$22.4413,200
2006-07-31$19.31$22.336,100
2006-07-28$19.15$22.1519,000
2006-07-27$18.85$21.8010,200
2006-07-26$18.77$21.7110,800
2006-07-25$18.65$21.577,900
2006-07-24$18.74$21.686,200
2006-07-21$18.53$21.433,100
2006-07-20$18.51$21.414,400
2006-07-19$18.50$21.403,900
2006-07-18$18.34$21.212,300
2006-07-17$18.46$21.353,300
2006-07-14$18.65$21.575,200
2006-07-13$18.78$21.720
2006-07-12$18.78$21.6125,100
2006-07-11$18.74$21.565,900
2006-07-10$18.56$21.353,500
2006-07-07$18.50$21.286,500
2006-07-06$18.38$21.1512,500
2006-07-05$18.44$21.214,700
2006-07-03$18.45$21.236,200
2006-06-30$18.30$21.052,300
2006-06-29$18.21$20.957,500
2006-06-28$18.14$20.872,300
2006-06-27$18.11$20.841,300
2006-06-26$18.16$20.898,500
2006-06-23$18.20$20.945,700
2006-06-22$17.97$20.678,600
2006-06-21$17.95$20.651,700
2006-06-20$18.06$20.786,000
2006-06-19$17.92$20.625,600
2006-06-16$18.10$20.823,300
2006-06-15$18.11$20.849,400
2006-06-14$18.13$20.862,600
2006-06-13$18.30$20.949,200
2006-06-12$18.34$20.986,900
2006-06-09$18.38$21.031,400
2006-06-08$18.50$21.174,800
2006-06-07$18.50$21.1711,500
2006-06-06$18.35$21.007,200
2006-06-05$18.36$21.014,200
2006-06-02$18.58$21.2614,400
2006-06-01$18.25$20.883,200
2006-05-31$18.24$20.876,200
2006-05-30$18.10$20.715,300
2006-05-26$18.16$20.782,900
2006-05-25$18.11$20.727,400
2006-05-24$17.85$20.427,400
2006-05-23$18.00$20.602,600
2006-05-22$17.90$20.487,800
2006-05-19$18.10$20.7111,800
2006-05-18$17.96$20.5510,700
2006-05-17$18.22$20.855,900
2006-05-16$18.28$20.926,000
2006-05-15$18.23$20.863,800
2006-05-12$18.44$21.105,100
2006-05-11$18.50$21.056,400
2006-05-10$18.73$21.318,100
2006-05-09$18.65$21.223,000
2006-05-08$18.61$21.187,300
2006-05-05$18.56$21.128,800
2006-05-04$18.37$20.912,100
2006-05-03$18.29$20.816,400
2006-05-02$18.27$20.7911,800
2006-05-01$18.26$20.787,200
2006-04-28$18.15$20.652,000
2006-04-27$18.16$20.677,300
2006-04-26$18.08$20.585,600
2006-04-25$18.17$20.6811,600
2006-04-24$18.29$20.815,700
2006-04-21$18.22$20.736,600
2006-04-20$18.07$20.568,500
2006-04-19$18.10$20.601,500
2006-04-18$18.05$20.5413,300
2006-04-17$17.95$20.435,800
2006-04-13$18.01$20.509,700
2006-04-12$18.26$20.789,800
2006-04-11$18.26$20.788,700
2006-04-10$18.44$20.879,400
2006-04-07$18.63$21.095,300
2006-04-06$18.51$20.957,100
2006-04-05$18.65$21.116,100
2006-04-04$18.52$20.964,000
2006-04-03$18.50$20.945,900
2006-03-31$18.55$21.003,000
2006-03-30$18.64$21.1013,000
2006-03-29$18.58$21.037,500
2006-03-28$18.55$21.007,100
2006-03-27$18.65$21.117,300
2006-03-24$18.80$21.2811,300
2006-03-23$18.54$20.9810,800
2006-03-22$18.75$21.221,800
2006-03-21$18.69$21.154,300
2006-03-20$18.60$21.058,600
2006-03-17$18.78$21.264,700
2006-03-16$18.75$21.225,000
2006-03-15$18.74$21.213,100
2006-03-14$18.85$21.226,200
2006-03-13$18.71$21.066,000
2006-03-10$18.77$21.132,600
2006-03-09$18.79$21.158,300
2006-03-08$18.62$20.9616,300
2006-03-07$18.64$20.994,400
2006-03-06$18.80$21.177,200
2006-03-03$19.04$21.447,200
2006-03-02$19.18$21.597,100
2006-03-01$19.15$21.566,200
2006-02-28$19.14$21.553,500
2006-02-27$19.15$21.5614,700
2006-02-24$19.01$21.407,500
2006-02-23$18.90$21.287,900
2006-02-22$18.75$21.113,600
2006-02-21$18.81$21.185,800
2006-02-17$18.90$21.282,900
2006-02-16$18.72$21.085,600
2006-02-15$18.63$20.975,000
2006-02-14$18.58$20.926,100
2006-02-13$18.71$21.066,000
2006-02-10$18.84$21.214,800
2006-02-09$18.74$21.101,500
2006-02-08$18.73$20.978,700
2006-02-07$18.55$20.776,100
2006-02-06$18.55$20.7711,500
2006-02-03$18.51$20.733,100
2006-02-02$18.57$20.8012,200
2006-02-01$18.70$20.946,700
2006-01-31$18.77$21.0210,900
2006-01-30$18.63$20.869,500
2006-01-27$18.67$20.916,500
2006-01-26$18.60$20.8310,800
2006-01-25$18.54$20.7616,400
2006-01-24$18.50$20.7212,700
2006-01-23$18.43$20.645,200
2006-01-20$18.35$20.556,800
2006-01-19$18.39$20.591,100
2006-01-18$18.35$20.555,000
2006-01-17$18.29$20.486,500
2006-01-13$18.30$20.492,500
2006-01-12$18.21$20.396,300
2006-01-11$18.34$20.435,500
2006-01-10$18.34$20.434,400
2006-01-09$18.21$20.2813,500
2006-01-06$18.08$20.146,400
2006-01-05$18.01$20.067,600
2006-01-04$18.00$20.059,400
2006-01-03$17.85$19.8813,500