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

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202548.5348.5348.5348.5348.530.37%
Jun 26, 202548.3548.3548.3548.3548.350.96%
Jun 25, 202547.8947.8947.8947.8947.89-0.73%
Jun 24, 202548.2448.2448.2448.2448.240.94%
Jun 23, 202547.7947.7947.7947.7947.790.82%
Jun 20, 202547.4047.4047.4047.4047.40-0.06%
Jun 18, 202547.4347.4347.4347.4347.430.15%
Jun 17, 202547.3647.3647.3647.3647.36-0.90%
Jun 16, 202547.7947.7947.7947.7947.790.82%
Jun 13, 202547.4047.4047.4047.4047.40-1.37%
Jun 12, 202548.0648.0648.0648.0648.060.21%
Jun 11, 202547.9647.9647.9647.9647.96-0.17%
Jun 10, 202548.0448.0448.0448.0448.040.29%
Jun 9, 202547.9047.9047.9047.9047.900.17%
Jun 6, 202547.8247.8247.8247.8247.820.76%
Jun 5, 202547.4647.4647.4647.4647.46-0.40%
Jun 4, 202547.6547.6547.6547.6547.65-0.21%
Jun 3, 202547.7547.7547.7547.7547.750.38%
Jun 2, 202547.5747.5747.5747.5747.570.06%
May 30, 202547.5447.5447.5447.5447.540.04%
May 29, 202547.5247.5247.5247.5247.520.27%
May 28, 202547.3947.3947.3947.3947.39-0.77%
May 27, 202547.7647.7647.7647.7647.761.55%
May 23, 202547.0347.0347.0347.0347.03-0.13%
May 22, 202547.0947.0947.0947.0947.09-0.19%
May 21, 202547.1847.1847.1847.1847.18-1.73%
May 20, 202548.0148.0148.0148.0148.01-0.06%
May 19, 202548.0448.0448.0448.0448.040.13%
May 16, 202547.9847.9847.9847.9847.980.82%
May 15, 202547.5947.5947.5947.5947.590.93%
May 14, 202547.1547.1547.1547.1547.15-0.40%
May 13, 202547.3447.3447.3447.3447.340.13%
May 12, 202547.2847.2847.2847.2847.281.79%
May 9, 202546.4546.4546.4546.4546.450.26%
May 8, 202546.3346.3346.3346.3346.330.70%
May 7, 202546.0146.0146.0146.0146.010.15%
May 6, 202545.9445.9445.9445.9445.94-0.30%
May 5, 202546.0846.0846.0846.0846.08-0.32%
May 2, 202546.2346.2346.2346.2346.231.31%
May 1, 202545.6345.6345.6345.6345.63-0.13%
Apr 30, 202545.6945.6945.6945.6945.690.31%
Apr 29, 202545.5545.5545.5545.5545.550.55%
Apr 28, 202545.3045.3045.3045.3045.300.44%
Apr 25, 202545.1045.1045.1045.1045.10-0.22%
Apr 24, 202545.2045.2045.2045.2045.201.69%
Apr 23, 202544.4544.4544.4544.4544.450.77%
Apr 22, 202544.1144.1144.1144.1144.111.89%
Apr 21, 202543.2943.2943.2943.2943.29-1.55%
Apr 17, 202543.9743.9743.9743.9743.970.73%
Apr 16, 202543.6543.6543.6543.6543.65-1.04%