Gabelli Utilities Fund A (GAUAX)
4.73
-0.03
(-0.63%)
USD |
Nov 06 2026
GAUAX Total Return Price: 131.92 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 131.92 |
| November 05, 2026 | 132.75 |
| November 04, 2026 | 133.87 |
| November 03, 2026 | 132.47 |
| November 02, 2026 | 133.59 |
| October 30, 2026 | 132.75 |
| October 29, 2026 | 132.19 |
| October 28, 2026 | 130.80 |
| October 27, 2026 | 131.90 |
| October 26, 2026 | 131.35 |
| October 23, 2026 | 130.80 |
| October 22, 2026 | 131.35 |
| October 21, 2026 | 128.88 |
| October 20, 2026 | 128.88 |
| October 19, 2026 | 127.23 |
| October 16, 2026 | 129.15 |
| October 15, 2026 | 127.50 |
| October 14, 2026 | 127.78 |
| October 13, 2026 | 128.05 |
| October 12, 2026 | 127.23 |
| October 09, 2026 | 126.40 |
| October 08, 2026 | 126.13 |
| October 07, 2026 | 125.85 |
| October 06, 2026 | 126.13 |
| October 05, 2026 | 124.48 |
| Date | Value |
|---|---|
| October 02, 2026 | 124.48 |
| October 01, 2026 | 123.66 |
| September 30, 2026 | 123.38 |
| September 29, 2026 | 123.93 |
| September 28, 2026 | 123.66 |
| September 25, 2026 | 124.47 |
| September 24, 2026 | 123.93 |
| September 23, 2026 | 125.01 |
| September 22, 2026 | 126.63 |
| September 21, 2026 | 127.17 |
| September 18, 2026 | 127.44 |
| September 17, 2026 | 128.52 |
| September 16, 2026 | 127.98 |
| September 15, 2026 | 127.98 |
| September 14, 2026 | 128.79 |
| September 11, 2026 | 129.60 |
| September 10, 2026 | 129.87 |
| September 09, 2026 | 130.95 |
| September 08, 2026 | 132.30 |
| September 04, 2026 | 131.22 |
| September 03, 2026 | 131.76 |
| September 02, 2026 | 130.68 |
| September 01, 2026 | 130.68 |
| August 31, 2026 | 130.41 |
| August 28, 2026 | 130.95 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Fidelity Select Advisor Utilities Fund A | 134.04 |
| Franklin Utilities Fund A1 | 3221.29 |
| MFS Utilities Fund A | 182.57 |
| Rydex Utilities Fund A | 107.16 |
| Spirit of America Utilities Fund A | 29.29 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GAUAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GAUAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |