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

DateOpenHighLowCloseAdj. CloseChange
Jun 3, 202547.5747.5747.5747.57--
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, 202548.0448.0448.0448.0448.040.46%
May 16, 202547.8247.8247.8247.8247.820.48%
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%
Apr 15, 202544.1144.1144.1144.1144.11-0.32%
Apr 14, 202544.2544.2544.2544.2544.251.07%
Apr 11, 202543.7843.7843.7843.7843.781.46%
Apr 10, 202543.1543.1543.1543.1543.15-1.86%
Apr 9, 202543.9743.9743.9743.9743.976.85%
Apr 8, 202541.1541.1541.1541.1541.15-1.08%
Apr 7, 202541.6041.6041.6041.6041.60-1.75%
Apr 4, 202542.3442.3442.3442.3442.34-4.98%
Apr 3, 202544.5644.5644.5644.5644.56-4.09%
Apr 2, 202546.4646.4646.4646.4646.460.65%
Apr 1, 202546.1646.1646.1646.1646.160.20%
Mar 31, 202546.0746.0746.0746.0746.070.41%
Mar 28, 202545.8845.8845.8845.8845.88-1.61%
Mar 27, 202546.6346.6346.6346.6346.630.04%
Mar 26, 202546.6146.6146.6146.6146.61-0.15%
Mar 25, 202546.6846.6846.6846.6846.680.15%
Mar 24, 202546.6146.6146.6146.6146.611.28%