Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.34
-0.11 (-0.67%)
Jul 8, 2025, 8:05 AM EDT
EAAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | - | - |
Jul 7, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.67% |
Jul 3, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.43% |
Jul 2, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.37% |
Jul 1, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.74% |
Jun 30, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.56% |
Jun 27, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.06% |
Jun 26, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.94% |
Jun 25, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.87% |
Jun 24, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.69% |
Jun 23, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.69% |
Jun 20, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.38% |
Jun 18, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.25% |
Jun 17, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.88% |
Jun 16, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.95% |
Jun 13, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.82% |
Jun 12, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.13% |
Jun 11, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.13% |
Jun 10, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.70% |
Jun 9, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.38% |
Jun 6, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.64% |
Jun 5, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.06% |
Jun 4, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.32% |
Jun 3, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.51% |
Jun 2, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.32% |
May 30, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.19% |
May 29, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.19% |
May 28, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.64% |
May 27, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.97% |
May 23, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
May 22, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.26% |
May 21, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.34% |
May 20, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.19% |
May 19, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.19% |
May 16, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.45% |
May 15, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.91% |
May 14, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.45% |
May 13, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.32% |
May 12, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.52% |
May 9, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.33% |
May 8, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.52% |
May 7, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.20% |
May 6, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.46% |
May 5, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.46% |
May 2, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.46% |
May 1, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.07% |
Apr 30, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
Apr 29, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.40% |
Apr 28, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.80% |
Apr 25, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.27% |