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 — 2015

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2015-12-31$16.62$34.8318,800
2015-12-30$16.73$35.0612,500
2015-12-29$16.72$35.0411,500
2015-12-28$16.62$34.838,500
2015-12-24$16.53$34.656,300
2015-12-23$16.48$34.548,900
2015-12-22$16.28$34.1211,000
2015-12-21$16.11$33.778,500
2015-12-18$16.21$33.9715,700
2015-12-17$16.15$33.8513,400
2015-12-16$16.01$33.5610,700
2015-12-15$15.61$32.7228,700
2015-12-14$15.76$33.0332,900
2015-12-11$15.72$32.9511,700
2015-12-10$16.03$33.609,500
2015-12-09$16.08$33.7018,300
2015-12-08$16.18$33.708,900
2015-12-07$16.24$33.8313,200
2015-12-04$16.40$34.165,800
2015-12-03$16.29$33.9324,700
2015-12-02$16.60$34.5812,100
2015-12-01$16.84$35.0816,800
2015-11-30$16.77$34.9316,800
2015-11-27$16.82$35.04300
2015-11-25$16.78$34.956,000
2015-11-24$16.85$35.104,900
2015-11-23$16.89$35.1812,000
2015-11-20$17.03$35.478,700
2015-11-19$17.00$35.419,200
2015-11-18$16.88$35.1610,900
2015-11-17$16.76$34.9116,300
2015-11-16$16.86$35.127,900
2015-11-13$16.69$34.765,300
2015-11-12$16.76$34.914,800
2015-11-11$16.86$35.127,300
2015-11-10$16.95$35.317,100
2015-11-09$17.16$35.549,200
2015-11-06$17.34$35.9117,800
2015-11-05$17.55$36.345,600
2015-11-04$17.67$36.595,800
2015-11-03$17.70$36.658,400
2015-11-02$17.63$36.517,600
2015-10-30$17.63$36.5110,500
2015-10-29$17.48$36.2010,800
2015-10-28$17.56$36.3610,000
2015-10-27$17.65$36.556,600
2015-10-26$17.65$36.5513,900
2015-10-23$17.59$36.4320,200
2015-10-22$17.50$36.245,300
2015-10-21$17.39$36.016,300
2015-10-20$17.35$35.9312,000
2015-10-19$17.29$35.8016,300
2015-10-16$17.34$35.9110,500
2015-10-15$17.15$35.5115,600
2015-10-14$16.98$35.165,800
2015-10-13$17.03$35.066,700
2015-10-12$17.15$35.315,100
2015-10-09$16.90$34.7912,500
2015-10-08$16.83$34.659,100
2015-10-07$16.65$34.2810,400
2015-10-06$16.35$33.6612,000
2015-10-05$16.69$34.362,000
2015-10-02$16.24$33.435,000
2015-10-01$16.06$33.069,400
2015-09-30$16.10$33.144,500
2015-09-29$15.99$32.924,900
2015-09-28$16.15$33.258,100
2015-09-25$16.33$33.626,400
2015-09-24$16.34$33.6412,200
2015-09-23$16.46$33.898,200
2015-09-22$16.49$33.958,100
2015-09-21$16.62$34.228,000
2015-09-18$16.79$34.578,700
2015-09-17$16.56$34.0916,200
2015-09-16$16.32$33.609,200
2015-09-15$16.29$33.5410,500
2015-09-14$16.27$33.495,700
2015-09-11$16.42$33.603,500
2015-09-10$16.50$33.763,900
2015-09-09$16.57$33.901,500
2015-09-08$16.60$33.972,500
2015-09-04$16.41$33.585,400
2015-09-03$16.59$33.9512,300
2015-09-02$16.53$33.829,900
2015-09-01$16.56$33.8812,900
2015-08-31$16.95$34.682,800
2015-08-28$16.69$34.153,800
2015-08-27$16.90$34.589,900
2015-08-26$16.49$33.748,400
2015-08-25$16.55$33.8610,100
2015-08-24$16.69$34.1515,600
2015-08-21$17.67$36.1627,600
2015-08-20$18.06$36.953,800
2015-08-19$18.22$37.2810,000
2015-08-18$18.16$37.165,100
2015-08-17$18.22$37.285,500
2015-08-14$18.30$37.446,900
2015-08-13$18.47$37.795,900
2015-08-12$18.37$37.382,600
2015-08-11$18.42$37.4845,900
2015-08-10$18.17$36.988,500
2015-08-07$18.26$37.162,400
2015-08-06$18.11$36.856,200
2015-08-05$18.11$36.851,600
2015-08-04$18.16$36.964,200
2015-08-03$18.21$37.064,700
2015-07-31$18.24$37.127,500
2015-07-30$18.20$37.042,900
2015-07-29$18.08$36.794,600
2015-07-28$18.00$36.635,600
2015-07-27$18.11$36.853,400
2015-07-24$18.09$36.8111,900
2015-07-23$17.98$36.595,100
2015-07-22$18.01$36.652,700
2015-07-21$18.19$37.027,200
2015-07-20$18.29$37.225,700
2015-07-17$18.47$37.592,000
2015-07-16$18.48$37.618,000
2015-07-15$18.34$37.325,600
2015-07-14$18.39$37.222,600
2015-07-13$18.44$37.3212,000
2015-07-10$18.22$36.881,800
2015-07-09$17.93$36.2910,500
2015-07-08$17.83$36.093,600
2015-07-07$18.10$36.6312,000
2015-07-06$18.03$36.4910,300
2015-07-02$18.23$36.904,800
2015-07-01$18.08$36.597,900
2015-06-30$18.17$36.772,500
2015-06-29$18.19$36.826,200
2015-06-26$18.39$37.223,800
2015-06-25$18.55$37.542,300
2015-06-24$18.67$37.7912,100
2015-06-23$18.75$37.9515,300
2015-06-22$18.59$37.6212,700
2015-06-19$18.36$37.1611,200
2015-06-18$18.55$37.5420,800
2015-06-17$18.57$37.589,600
2015-06-16$18.48$37.404,000
2015-06-15$18.42$37.286,100
2015-06-12$18.56$37.564,800
2015-06-11$18.84$37.937,200
2015-06-10$18.78$37.818,500
2015-06-09$18.75$37.758,100
2015-06-08$18.86$37.976,100
2015-06-05$18.98$38.214,900
2015-06-04$19.26$38.7710,200
2015-06-03$19.12$38.4911,900
2015-06-02$19.14$38.5312,900
2015-06-01$19.14$38.5314,200
2015-05-29$19.18$38.618,700
2015-05-28$19.18$38.618,900
2015-05-27$19.29$38.8312,200
2015-05-26$19.43$39.120
2015-05-22$19.43$39.1211,600
2015-05-21$19.50$39.266,800
2015-05-20$19.33$38.914,200
2015-05-19$19.32$38.8911,500
2015-05-18$19.36$38.982,400
2015-05-15$19.37$39.009,400
2015-05-14$19.22$38.6917,300
2015-05-13$19.09$38.4310,700
2015-05-12$19.16$38.5718,700
2015-05-11$19.22$38.496,400
2015-05-08$19.35$38.752,200
2015-05-07$19.07$38.194,200
2015-05-06$18.96$37.975,100
2015-05-05$19.23$38.5114,100
2015-05-04$19.43$38.9111,900
2015-05-01$19.38$38.817,300
2015-04-30$19.31$38.6718,300
2015-04-29$19.43$38.915,600
2015-04-28$19.59$39.2315,100
2015-04-27$19.49$39.0310,900
2015-04-24$19.42$38.8921,600
2015-04-23$19.39$38.8310,600
2015-04-22$19.09$38.2310,900
2015-04-21$18.88$37.8112,900
2015-04-20$18.97$37.997,200
2015-04-17$18.81$37.676,300
2015-04-16$19.00$38.0529,700
2015-04-15$19.00$38.0515,900
2015-04-14$18.96$37.977,300
2015-04-13$18.89$37.6311,000
2015-04-10$19.07$37.9915,900
2015-04-09$18.84$37.5327,000
2015-04-08$18.75$37.3518,500
2015-04-07$18.84$37.5312,100
2015-04-06$18.93$37.7121,500
2015-04-02$18.62$37.0932,600
2015-04-01$18.56$36.9738,400
2015-03-31$18.54$36.934,700
2015-03-30$18.80$37.458,000
2015-03-27$18.60$37.055,100
2015-03-26$18.58$37.011,700
2015-03-25$18.74$37.334,300
2015-03-24$18.99$37.835,500
2015-03-23$18.88$37.6113,500
2015-03-20$18.70$37.2520,500
2015-03-19$18.56$36.9714,100
2015-03-18$18.62$37.0917,300
2015-03-17$18.34$36.5413,800
2015-03-16$18.31$36.4813,100
2015-03-13$18.30$36.464,800
2015-03-12$18.50$36.655,200
2015-03-11$18.39$36.4415,900
2015-03-10$18.44$36.546,300
2015-03-09$18.65$36.9516,100
2015-03-06$18.73$37.1114,200
2015-03-05$19.11$37.865,400
2015-03-04$19.05$37.7411,200
2015-03-03$19.11$37.8612,100
2015-03-02$19.14$37.9218,900
2015-02-27$19.27$38.1814,900
2015-02-26$19.36$38.364,100
2015-02-25$19.47$38.585,100
2015-02-24$19.44$38.5219,500
2015-02-23$19.47$38.5810,300
2015-02-20$19.50$38.648,200
2015-02-19$19.35$38.345,500
2015-02-18$19.41$38.464,500
2015-02-17$19.27$38.185,400
2015-02-13$19.46$38.566,800
2015-02-12$19.45$38.545,100
2015-02-11$19.40$38.441,800
2015-02-10$19.23$38.108,100
2015-02-09$19.35$38.145,600
2015-02-06$19.52$38.489,600
2015-02-05$19.61$38.655,500
2015-02-04$19.47$38.382,900
2015-02-03$19.40$38.243,400
2015-02-02$19.23$37.906,100
2015-01-30$19.15$37.757,200
2015-01-29$19.30$38.046,800
2015-01-28$19.31$38.064,400
2015-01-27$19.39$38.226,400
2015-01-26$19.60$38.635,600
2015-01-23$19.36$38.162,600
2015-01-22$19.65$38.7311,200
2015-01-21$19.45$38.346,700
2015-01-20$19.36$38.1614,500
2015-01-16$19.13$37.719,500
2015-01-15$18.83$37.128,600
2015-01-14$18.77$37.007,600
2015-01-13$18.78$37.0215,100
2015-01-12$18.76$36.7820,700
2015-01-09$18.82$36.905,400
2015-01-08$18.87$37.004,400
2015-01-07$18.63$36.534,900
2015-01-06$18.51$36.298,300
2015-01-05$18.78$36.829,100
2015-01-02$19.34$37.926,100