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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202648.4648.4648.4648.4648.46-0.02%
Apr 1, 202648.4748.4748.4748.4748.471.11%
Mar 31, 202647.9447.9447.9447.9447.942.52%
Mar 30, 202646.7646.7646.7646.7646.76-0.32%
Mar 27, 202646.9146.9146.9146.9146.91-0.89%
Mar 26, 202647.3347.3347.3347.3347.33-1.19%
Mar 25, 202647.9047.9047.9047.9047.900.65%
Mar 24, 202647.5947.5947.5947.5947.590.59%
Mar 23, 202647.3147.3147.3147.3147.311.65%
Mar 20, 202646.5446.5446.5446.5446.54-1.52%
Mar 19, 202647.2647.2647.2647.2647.26-0.63%
Mar 18, 202647.5647.5647.5647.5647.56-1.63%
Mar 17, 202648.3548.3548.3548.3548.350.29%
Mar 16, 202648.2148.2148.2148.2148.210.50%
Mar 13, 202647.9747.9747.9747.9747.97-0.81%
Mar 12, 202648.3648.3648.3648.3648.36-1.71%
Mar 11, 202649.2049.2049.2049.2049.20-0.47%
Mar 10, 202649.4349.4349.4349.4349.43-0.34%
Mar 9, 202649.6049.6049.6049.6049.600.47%
Mar 6, 202649.3749.3749.3749.3749.37-1.30%
Mar 5, 202650.0250.0250.0250.0250.02-1.46%
Mar 4, 202650.7650.7650.7650.7650.760.32%
Mar 3, 202650.6050.6050.6050.6050.60-2.20%
Mar 2, 202651.7451.7451.7451.7451.74-0.23%
Feb 27, 202651.8651.8651.8651.8651.860.21%
Feb 26, 202651.7551.7551.7551.7551.750.21%
Feb 25, 202651.6451.6451.6451.6451.64-0.39%
Feb 24, 202651.8451.8451.8451.8451.840.82%
Feb 23, 202651.4251.4251.4251.4251.42-1.08%
Feb 20, 202651.9851.9851.9851.9851.980.44%
Feb 19, 202651.7551.7551.7551.7551.750.02%
Feb 18, 202651.7451.7451.7451.7451.740.29%
Feb 17, 202651.5951.5951.5951.5951.59-0.50%
Feb 13, 202651.8551.8551.8551.8551.851.01%
Feb 12, 202651.3351.3351.3351.3351.33-1.02%
Feb 11, 202651.8651.8651.8651.8651.860.52%
Feb 10, 202651.5951.5951.5951.5951.590.29%
Feb 9, 202651.4451.4451.4451.4451.440.65%
Feb 6, 202651.1151.1151.1151.1151.112.06%
Feb 5, 202650.0850.0850.0850.0850.08-0.89%
Feb 4, 202650.5350.5350.5350.5350.530.86%
Feb 3, 202650.1050.1050.1050.1050.100.36%
Feb 2, 202649.9249.9249.9249.9249.920.69%
Jan 30, 202649.5849.5849.5849.5849.58-1.04%
Jan 29, 202650.1050.1050.1050.1050.100.46%
Jan 28, 202649.8749.8749.8749.8749.87-0.24%
Jan 27, 202649.9949.9949.9949.9949.99-0.16%
Jan 26, 202650.0750.0750.0750.0750.070.26%
Jan 23, 202649.9449.9449.9449.9449.94-0.52%
Jan 22, 202650.2050.2050.2050.2050.200.52%