Gabelli Utility Trust (GUT)
6.39
-0.04
(-0.62%)
USD |
NYSE |
Aug 28, 16:00
6.39
0.00 (0.00%)
After-Hours: 20:00
GUT Net Asset Value : 2.99 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 2.99 |
| August 27, 2026 | 3.00 |
| August 26, 2026 | 3.03 |
| August 25, 2026 | 3.01 |
| August 24, 2026 | 3.00 |
| August 21, 2026 | 2.99 |
| August 20, 2026 | 3.03 |
| August 19, 2026 | 3.04 |
| August 18, 2026 | 3.05 |
| August 17, 2026 | 3.05 |
| August 14, 2026 | 3.11 |
| August 13, 2026 | 3.09 |
| August 12, 2026 | 3.08 |
| August 11, 2026 | 3.06 |
| August 10, 2026 | 3.04 |
| August 07, 2026 | 3.07 |
| August 06, 2026 | 3.05 |
| August 05, 2026 | 3.04 |
| August 04, 2026 | 3.07 |
| August 03, 2026 | 3.06 |
| July 31, 2026 | 3.05 |
| July 30, 2026 | 3.06 |
| July 29, 2026 | 3.07 |
| July 28, 2026 | 3.11 |
| July 27, 2026 | 3.11 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.14 |
| July 23, 2026 | 3.13 |
| July 22, 2026 | 3.13 |
| July 21, 2026 | 3.08 |
| July 20, 2026 | 3.09 |
| July 17, 2026 | 3.11 |
| July 16, 2026 | 3.17 |
| July 15, 2026 | 3.15 |
| July 14, 2026 | 3.17 |
| July 13, 2026 | 3.17 |
| July 10, 2026 | 3.14 |
| July 09, 2026 | 3.12 |
| July 08, 2026 | 3.14 |
| July 07, 2026 | 3.16 |
| July 06, 2026 | 3.13 |
| July 02, 2026 | 3.17 |
| July 01, 2026 | 3.11 |
| June 30, 2026 | 3.14 |
| June 29, 2026 | 3.17 |
| June 26, 2026 | 3.18 |
| June 25, 2026 | 3.15 |
| June 24, 2026 | 3.13 |
| June 23, 2026 | 3.11 |
| June 22, 2026 | 3.09 |
| June 18, 2026 | 3.07 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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