Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.53
+0.18 (0.37%)
Jun 27, 2025, 4:00 PM EDT
GABAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | 0.37% |
Jun 26, 2025 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 0.96% |
Jun 25, 2025 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | -0.73% |
Jun 24, 2025 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | 0.94% |
Jun 23, 2025 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 0.82% |
Jun 20, 2025 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | -0.06% |
Jun 18, 2025 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 0.15% |
Jun 17, 2025 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | -0.90% |
Jun 16, 2025 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 0.82% |
Jun 13, 2025 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | -1.37% |
Jun 12, 2025 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 0.21% |
Jun 11, 2025 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | -0.17% |
Jun 10, 2025 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 0.29% |
Jun 9, 2025 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | 0.17% |
Jun 6, 2025 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 0.76% |
Jun 5, 2025 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | -0.40% |
Jun 4, 2025 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | -0.21% |
Jun 3, 2025 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 0.38% |
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 | 0.13% |
May 16, 2025 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | 0.82% |
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% |