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 — 2012

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2012-12-31$20.88$36.316,000——
2012-12-28$20.92$36.381,600——
2012-12-27$21.07$36.647,300——
2012-12-26$20.87$36.301,100——
2012-12-24$20.92$36.381,100——
2012-12-21$20.85$36.262,500——
2012-12-20$20.92$36.384,800——
2012-12-19$20.99$36.506,400——
2012-12-18$20.78$36.143,600——
2012-12-17$20.66$35.934,500——
2012-12-14$20.56$35.767,900——
2012-12-13$21.01$36.543,900——
2012-12-12$20.74$36.072,600——
2012-12-11$20.88$36.144,300——
2012-12-10$20.63$35.717,600——
2012-12-07$20.72$35.861,500——
2012-12-06$20.89$36.162,500——
2012-12-05$20.65$35.744,800——
2012-12-04$20.58$35.621,200——
2012-12-03$20.57$35.60100——
2012-11-30$20.60$35.654,100——
2012-11-29$20.55$35.572,300——
2012-11-28$20.79$35.982,000——
2012-11-27$20.86$36.101,200——
2012-11-26$20.79$35.982,700——
2012-11-23$20.49$35.462,100——
2012-11-21$20.40$35.315,000——
2012-11-20$20.38$35.277,800——
2012-11-19$20.00$34.623,200——
2012-11-16$19.86$34.3713,800——
2012-11-15$20.07$34.7414,700——
2012-11-14$21.05$36.436,900——
2012-11-13$20.84$36.077,600——
2012-11-12$20.76$35.764,500——
2012-11-09$21.01$36.195,500——
2012-11-08$20.77$35.78900——
2012-11-07$20.85$35.914,500——
2012-11-06$20.83$35.884,500——
2012-11-05$20.82$35.8611,100——
2012-11-02$20.79$35.814,700——
2012-11-01$20.83$35.885,100——
2012-10-31$20.65$35.571,200——
2012-10-26$20.60$35.482,200——
2012-10-25$20.68$35.624,100——
2012-10-24$20.77$35.784,200——
2012-10-23$20.70$35.6611,400——
2012-10-22$20.63$35.539,700——
2012-10-19$21.09$36.333,500——
2012-10-18$21.26$36.629,500——
2012-10-17$21.57$37.159,800——
2012-10-16$21.54$37.106,400——
2012-10-15$21.39$36.8412,300——
2012-10-12$21.31$36.533,600——
2012-10-11$21.29$36.504,500——
2012-10-10$21.10$36.176,900——
2012-10-09$21.21$36.365,400——
2012-10-08$21.32$36.552,200——
2012-10-05$21.29$36.502,700——
2012-10-04$21.29$36.504,900——
2012-10-03$21.01$36.022,000——
2012-10-02$21.05$36.092,200——
2012-10-01$21.00$36.004,900——
2012-09-28$20.95$35.924,800——
2012-09-27$20.95$35.925,800——
2012-09-26$21.03$36.058,600——
2012-09-25$21.02$36.0450,400——
2012-09-24$20.74$35.5612,600——
2012-09-21$20.65$35.4010,500——
2012-09-20$20.81$35.684,500——
2012-09-19$20.82$35.692,700——
2012-09-18$20.83$35.713,800——
2012-09-17$21.07$36.126,100——
2012-09-14$20.97$35.956,000——
2012-09-13$21.01$36.023,200——
2012-09-12$20.91$35.856,700——
2012-09-11$20.88$35.621,700——
2012-09-10$20.75$35.4010,200——
2012-09-07$20.80$35.492,700——
2012-09-06$20.72$35.353,000——
2012-09-05$20.76$35.423,000——
2012-09-04$20.74$35.395,200——
2012-08-31$20.73$35.376,000——
2012-08-30$20.67$35.274,400——
2012-08-29$20.66$35.255,600——
2012-08-28$20.63$35.2014,900——
2012-08-27$20.65$35.2311,900——
2012-08-24$20.98$35.807,400——
2012-08-23$21.12$36.039,200——
2012-08-22$21.00$35.833,400——
2012-08-21$21.03$35.885,000——
2012-08-20$21.08$35.9720,900——
2012-08-17$21.45$36.6012,500——
2012-08-16$21.60$36.852,100——
2012-08-15$21.75$37.111,400——
2012-08-14$21.50$36.517,100——
2012-08-13$21.28$36.142,700——
2012-08-10$21.78$36.993,800——
2012-08-09$21.49$36.505,500——
2012-08-08$21.23$36.053,800——
2012-08-07$21.18$35.976,000——
2012-08-06$21.25$36.092,600——
2012-08-03$21.71$36.87900——
2012-08-02$21.70$36.8511,800——
2012-08-01$21.51$36.532,700——
2012-07-31$21.35$36.267,100——
2012-07-30$21.13$35.881,900——
2012-07-27$21.15$35.926,100——
2012-07-26$20.89$35.485,200——
2012-07-25$20.94$35.5631,700——
2012-07-24$20.29$34.466,000——
2012-07-23$20.46$34.755,900——
2012-07-20$20.84$35.397,900——
2012-07-19$20.66$35.094,300——
2012-07-18$20.59$34.972,400——
2012-07-17$20.55$34.90600——
2012-07-16$20.52$34.85700——
2012-07-13$20.59$34.9710,300——
2012-07-12$20.53$34.696,800——
2012-07-11$20.48$34.611,800——
2012-07-10$20.52$34.685,100——
2012-07-09$20.51$34.663,100——
2012-07-06$20.43$34.532,800——
2012-07-05$20.44$34.543,900——
2012-07-03$20.65$34.901,800——
2012-07-02$20.45$34.56500——
2012-06-29$20.40$34.4811,700——
2012-06-28$20.12$34.0011,700——
2012-06-27$20.15$34.054,200——
2012-06-26$19.86$33.569,700——
2012-06-25$19.90$33.635,500——
2012-06-22$19.91$33.657,300——
2012-06-21$20.01$33.8215,500——
2012-06-20$20.10$33.973,400——
2012-06-19$20.02$33.832,900——
2012-06-18$19.99$33.7813,200——
2012-06-15$20.07$33.924,000——
2012-06-14$19.89$33.612,100——
2012-06-13$19.76$33.392,700——
2012-06-12$19.85$33.384,500——
2012-06-11$19.85$33.382,500——
2012-06-08$19.71$33.141,400——
2012-06-07$19.68$33.093,100——
2012-06-06$19.52$32.826,900——
2012-06-05$19.72$33.1615,100——
2012-06-04$19.42$32.6514,200——
2012-06-01$19.73$33.182,000——
2012-05-31$19.84$33.364,400——
2012-05-30$19.71$33.143,800——
2012-05-29$19.71$33.141,600——
2012-05-25$19.89$33.442,400——
2012-05-24$19.91$33.484,600——
2012-05-23$19.46$32.725,500——
2012-05-22$19.65$33.044,500——
2012-05-21$19.62$32.993,000——
2012-05-18$19.60$32.9610,000——
2012-05-17$20.21$33.981,800——
2012-05-16$20.12$33.8318,900——
2012-05-15$20.51$34.497,200——
2012-05-14$20.47$34.426,400——
2012-05-11$20.74$34.7114,000——
2012-05-10$21.02$35.1713,600——
2012-05-09$20.95$35.062,300——
2012-05-08$21.14$35.373,900——
2012-05-07$21.15$35.396,900——
2012-05-04$21.23$35.536,200——
2012-05-03$21.05$35.222,300——
2012-05-02$20.94$35.043,700——
2012-05-01$21.13$35.365,900——
2012-04-30$21.27$35.599,300——
2012-04-27$21.14$35.378,900——
2012-04-26$20.92$35.013,100——
2012-04-25$21.00$35.144,700——
2012-04-24$20.92$35.011,900——
2012-04-23$20.87$34.9210,500——
2012-04-20$20.84$34.873,900——
2012-04-19$20.84$34.871,100——
2012-04-18$20.93$35.02800——
2012-04-17$20.90$34.973,900——
2012-04-16$21.09$35.293,200——
2012-04-13$20.85$34.89600——
2012-04-12$21.02$35.173,300——
2012-04-11$20.91$34.822,400——
2012-04-10$21.02$35.013,200——
2012-04-09$21.36$35.572,200——
2012-04-05$21.34$35.545,200——
2012-04-04$21.42$35.673,300——
2012-04-03$21.46$35.743,400——
2012-04-02$21.40$35.643,800——
2012-03-30$21.30$35.475,400——
2012-03-29$21.12$35.178,800——
2012-03-28$21.01$34.993,000——
2012-03-27$21.07$35.094,000——
2012-03-26$20.94$34.8711,200——
2012-03-23$20.51$34.168,200——
2012-03-22$20.71$34.493,200——
2012-03-21$20.89$34.793,100——
2012-03-20$20.71$34.497,600——
2012-03-19$21.25$35.393,300——
2012-03-16$21.10$35.142,600——
2012-03-15$21.22$35.345,000——
2012-03-14$21.30$35.473,400——
2012-03-13$21.35$35.399,400——
2012-03-12$21.51$35.6510,000——
2012-03-09$21.05$34.898,300——
2012-03-08$21.07$34.921,500——
2012-03-07$21.07$34.922,200——
2012-03-06$21.10$34.973,200——
2012-03-05$21.07$34.921,800——
2012-03-02$21.01$34.823,800——
2012-03-01$21.00$34.814,800——
2012-02-29$21.15$35.066,100——
2012-02-28$21.24$35.215,700——
2012-02-27$21.03$34.866,400——
2012-02-24$20.90$34.6414,500——
2012-02-23$20.96$34.741,800——
2012-02-22$21.06$34.9113,400——
2012-02-21$21.05$34.895,400——
2012-02-17$20.97$34.762,300——
2012-02-16$20.85$34.5623,500——
2012-02-15$20.85$34.5612,200——
2012-02-14$20.97$34.762,100——
2012-02-13$21.15$35.066,800——
2012-02-10$21.08$34.9410,800——
2012-02-09$21.15$34.8910,600——
2012-02-08$21.13$34.867,100——
2012-02-07$20.88$34.451,700——
2012-02-06$20.88$34.451,800——
2012-02-03$20.90$34.4811,500——
2012-02-02$20.74$34.219,800——
2012-02-01$20.83$34.361,700——
2012-01-31$20.81$34.334,000——
2012-01-30$20.61$34.008,200——
2012-01-27$20.90$34.482,800——
2012-01-26$20.69$34.1310,900——
2012-01-25$20.69$34.136,200——
2012-01-24$20.50$33.825,600——
2012-01-23$20.41$33.674,100——
2012-01-20$20.43$33.707,900——
2012-01-19$20.68$34.128,600——
2012-01-18$20.72$34.189,500——
2012-01-17$20.63$34.0316,500——
2012-01-13$20.51$33.845,900——
2012-01-12$20.63$34.0311,800——
2012-01-11$21.06$34.583,700——
2012-01-10$20.92$34.358,300——
2012-01-09$21.12$34.685,500——
2012-01-06$21.26$34.9113,600——
2012-01-05$21.52$35.337,500——
2012-01-04$21.33$35.027,500——
2012-01-03$21.38$35.106,700——