Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.46
-0.01 (-0.02%)
Apr 2, 2026, 4:00 PM EST
GABAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | -0.02% |
| Apr 1, 2026 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | 1.11% |
| Mar 31, 2026 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | 2.52% |
| Mar 30, 2026 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | -0.32% |
| Mar 27, 2026 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | -0.89% |
| Mar 26, 2026 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | -1.19% |
| Mar 25, 2026 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | 0.65% |
| Mar 24, 2026 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | 0.59% |
| Mar 23, 2026 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 1.65% |
| Mar 20, 2026 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | -1.52% |
| Mar 19, 2026 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -0.63% |
| Mar 18, 2026 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | -1.63% |
| Mar 17, 2026 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 0.29% |
| Mar 16, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0.50% |
| Mar 13, 2026 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | -0.81% |
| Mar 12, 2026 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | -1.71% |
| Mar 11, 2026 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | -0.47% |
| Mar 10, 2026 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | -0.34% |
| Mar 9, 2026 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | 0.47% |
| Mar 6, 2026 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | -1.30% |
| Mar 5, 2026 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | -1.46% |
| Mar 4, 2026 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 0.32% |
| Mar 3, 2026 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | -2.20% |
| Mar 2, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | -0.23% |
| Feb 27, 2026 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | 0.21% |
| Feb 26, 2026 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 0.21% |
| Feb 25, 2026 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | -0.39% |
| Feb 24, 2026 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | 0.82% |
| Feb 23, 2026 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | -1.08% |
| Feb 20, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 0.44% |
| Feb 19, 2026 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 0.02% |
| Feb 18, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | 0.29% |
| Feb 17, 2026 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | -0.50% |
| Feb 13, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | 1.01% |
| Feb 12, 2026 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | -1.02% |
| Feb 11, 2026 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | 0.52% |
| Feb 10, 2026 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | 0.29% |
| Feb 9, 2026 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | 0.65% |
| Feb 6, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | 2.06% |
| Feb 5, 2026 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | -0.89% |
| Feb 4, 2026 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 0.86% |
| Feb 3, 2026 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 0.36% |
| Feb 2, 2026 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 0.69% |
| Jan 30, 2026 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | -1.04% |
| Jan 29, 2026 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 0.46% |
| Jan 28, 2026 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | -0.24% |
| Jan 27, 2026 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | -0.16% |
| Jan 26, 2026 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | 0.26% |
| Jan 23, 2026 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | -0.52% |
| Jan 22, 2026 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | 0.52% |