Gabelli Utilities C1 (GAUCX)
2.85
-0.06 (-2.06%)
USD |
Mar 22 2023
GAUCX Net Asset Value: 2.85 for March 22, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 22, 2023 | 2.85 |
March 21, 2023 | 2.91 |
March 20, 2023 | 2.93 |
March 17, 2023 | 2.89 |
March 16, 2023 | 2.93 |
March 15, 2023 | 2.90 |
March 14, 2023 | 2.90 |
March 13, 2023 | 2.87 |
March 10, 2023 | 2.85 |
March 09, 2023 | 2.90 |
March 08, 2023 | 2.93 |
March 07, 2023 | 2.91 |
March 06, 2023 | 2.95 |
March 03, 2023 | 2.95 |
March 02, 2023 | 2.92 |
March 01, 2023 | 2.88 |
February 28, 2023 | 2.92 |
February 27, 2023 | 2.95 |
February 24, 2023 | 2.96 |
February 23, 2023 | 3.03 |
February 22, 2023 | 3.04 |
February 21, 2023 | 3.04 |
February 17, 2023 | 3.10 |
February 16, 2023 | 3.06 |
February 15, 2023 | 3.08 |
Date | Value |
---|---|
February 14, 2023 | 3.07 |
February 13, 2023 | 3.09 |
February 10, 2023 | 3.07 |
February 09, 2023 | 3.02 |
February 08, 2023 | 3.06 |
February 07, 2023 | 3.11 |
February 06, 2023 | 3.10 |
February 03, 2023 | 3.10 |
February 02, 2023 | 3.14 |
February 01, 2023 | 3.13 |
January 31, 2023 | 3.11 |
January 30, 2023 | 3.07 |
January 27, 2023 | 3.09 |
January 26, 2023 | 3.17 |
January 25, 2023 | 3.16 |
January 24, 2023 | 3.19 |
January 23, 2023 | 3.17 |
January 20, 2023 | 3.17 |
January 19, 2023 | 3.15 |
January 18, 2023 | 3.17 |
January 17, 2023 | 3.24 |
January 13, 2023 | 3.25 |
January 12, 2023 | 3.26 |
January 11, 2023 | 3.25 |
January 10, 2023 | 3.22 |
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
2.85
Minimum
Mar 10 2023
6.27
Maximum
Aug 17 2018
4.815
Average
4.57
Median
Jul 16 2020
Net Asset Value Benchmarks
Franklin Utilities C | 19.92 |
Rydex Utilities C | 34.92 |
PGIM Jennison Utility C | 13.50 |
American Century Utilities Inv | 14.75 |
Fidelity AdvisorĀ® Utilities C | 33.95 |