Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.10 (0.68%)
Jan 14, 2025, 8:00 PM EST
EAAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.20% |
Jan 10, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.27% |
Jan 8, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Jan 7, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.53% |
Jan 6, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.07% |
Jan 3, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.47% |
Jan 2, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
Dec 31, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.40% |
Dec 30, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -3.89% |
Dec 27, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.13% |
Dec 26, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
Dec 24, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.52% |
Dec 23, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.46% |
Dec 20, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.26% |
Dec 19, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.07% |
Dec 18, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -2.42% |
Dec 17, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.38% |
Dec 16, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Dec 13, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.44% |
Dec 12, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.19% |
Dec 11, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.38% |
Dec 10, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.19% |
Dec 9, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.32% |
Dec 6, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Dec 5, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.19% |
Dec 4, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.38% |
Dec 3, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.19% |
Dec 2, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.13% |
Nov 29, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.25% |
Nov 27, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.25% |
Nov 26, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.44% |
Nov 25, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.44% |
Nov 22, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.96% |
Nov 21, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.71% |
Nov 20, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.32% |
Nov 19, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.13% |
Nov 18, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.06% |
Nov 15, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.77% |
Nov 14, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.13% |
Nov 13, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.45% |
Nov 12, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.82% |
Nov 11, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.44% |
Nov 8, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.32% |
Nov 7, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.44% |
Nov 6, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 2.85% |
Nov 5, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.78% |
Nov 4, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Nov 1, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.07% |
Oct 31, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.65% |
Oct 30, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.06% |
Oct 29, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.32% |
Oct 28, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.52% |
Oct 25, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.52% |
Oct 24, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.13% |
Oct 23, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
Oct 22, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.06% |
Oct 21, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.90% |
Oct 18, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.39% |
Oct 17, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.19% |
Oct 16, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.98% |
Oct 15, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.33% |
Oct 14, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
Oct 11, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.86% |
Oct 10, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Oct 9, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
Oct 8, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.07% |
Oct 7, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.66% |
Oct 4, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.59% |
Oct 3, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.59% |
Oct 2, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.26% |
Oct 1, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.52% |
Sep 30, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.20% |
Sep 27, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.33% |
Sep 26, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.52% |
Sep 25, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.46% |
Sep 24, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.26% |
Sep 23, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |
Sep 20, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.65% |
Sep 19, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.79% |
Sep 18, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.07% |
Sep 17, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
Sep 16, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.53% |
Sep 13, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 1.34% |
Sep 12, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.88% |
Sep 11, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.34% |
Sep 10, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.07% |
Sep 9, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.07% |
Sep 6, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.87% |
Sep 5, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
Sep 4, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.33% |
Sep 3, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.99% |
Aug 30, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
Aug 29, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.20% |
Aug 28, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.26% |
Aug 27, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.20% |
Aug 26, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Aug 23, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.68% |
Aug 22, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.27% |
Aug 21, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
Aug 20, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.60% |