Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.65
-0.10 (-0.21%)
Jun 5, 2025, 8:09 AM EDT
GABAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 3, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | - | - |
| Jun 2, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | 0.06% |
| May 30, 2025 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | 0.04% |
| May 29, 2025 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 0.27% |
| May 28, 2025 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | -0.77% |
| May 27, 2025 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | 1.55% |
| May 23, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | -0.13% |
| May 22, 2025 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | -0.19% |
| May 21, 2025 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | -1.73% |
| May 20, 2025 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | -0.06% |
| May 19, 2025 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 0.46% |
| May 16, 2025 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 0.48% |
| May 15, 2025 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | 0.93% |
| May 14, 2025 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | -0.40% |
| May 13, 2025 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 0.13% |
| May 12, 2025 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | 1.79% |
| May 9, 2025 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | 0.26% |
| May 8, 2025 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 0.70% |
| May 7, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 0.15% |
| May 6, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | -0.30% |
| May 5, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -0.32% |
| May 2, 2025 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | 1.31% |
| May 1, 2025 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | -0.13% |
| Apr 30, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 0.31% |
| Apr 29, 2025 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | 0.55% |
| Apr 28, 2025 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 0.44% |
| Apr 25, 2025 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | -0.22% |
| Apr 24, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | 1.69% |
| Apr 23, 2025 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0.77% |
| Apr 22, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 1.89% |
| Apr 21, 2025 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -1.55% |
| Apr 17, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 0.73% |
| Apr 16, 2025 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | -1.04% |
| Apr 15, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | -0.32% |
| Apr 14, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 1.07% |
| Apr 11, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 1.46% |
| Apr 10, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | -1.86% |
| Apr 9, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 6.85% |
| Apr 8, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -1.08% |
| Apr 7, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -1.75% |
| Apr 4, 2025 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -4.98% |
| Apr 3, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | -4.09% |
| Apr 2, 2025 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 0.65% |
| Apr 1, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0.20% |
| Mar 31, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 0.41% |
| Mar 28, 2025 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | -1.61% |
| Mar 27, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | 0.04% |
| Mar 26, 2025 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | -0.15% |
| Mar 25, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 0.15% |
| Mar 24, 2025 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 1.28% |