GLU (The Gabelli Global Utility & Income Trust) historical data

STOCKListed1-minute bars

SymbolGLU
NameThe Gabelli Global Utility & Income Trust
ExchangeAMEX
SectorFinancial Services
IndustryAsset Management
IPO date2004-05-26
History2004-05-27 to 2026-10-09 (about 22 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

GLU last closed at $17.52 on 2026-10-09, +2.5% over the past year and +25.1% over five years. Its deepest fall from a prior high in this history was -50.5%, reached on 2009-03-09.

Last close$17.52 (2026-10-09)
1-year change+2.5%
5-year change+25.1%
Annualized since 2004-05-27+5.9%
52-week range$16.70 – $20.78
Deepest drawdown-50.5% (2009-03-09)
Avg. daily dollar volume (3 months)$139,193
Daily bars in history5,625

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding41
Shares held2,311,991 ($37.6m reported value)
Quarter flows3 new, 9 added, 13 trimmed, 4 exited; +475,686 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("GLU") on the look-back bundles. Top holders of GLU · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("GLU").history(start="2004-05-27", interval="1d")
df.tail()

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