Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.85
+0.52 (1.01%)
Feb 13, 2026, 4:00 PM EST
GABAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 1.42% |
| Jan 20, 2026 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | -1.06% |
| Jan 16, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | -0.04% |
| Jan 15, 2026 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 0.50% |
| Jan 14, 2026 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | 0.49% |
| Jan 13, 2026 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | 0.22% |
| Jan 12, 2026 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 0.39% |
| Jan 9, 2026 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 0.66% |
| Jan 8, 2026 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | 1.08% |
| Jan 7, 2026 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | -1.19% |
| Jan 6, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | 0.97% |
| Jan 5, 2026 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 1.17% |
| Jan 2, 2026 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 0.78% |
| Dec 31, 2025 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | -0.82% |
| Dec 30, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | -0.06% |
| Dec 29, 2025 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | -11.31% |
| Dec 26, 2025 | 48.03 | 48.03 | 48.03 | 53.85 | 48.03 | - |
| Dec 24, 2025 | 48.03 | 48.03 | 48.03 | 53.85 | 48.03 | 0.24% |
| Dec 23, 2025 | 47.92 | 47.92 | 47.92 | 53.72 | 47.92 | 0.11% |
| Dec 22, 2025 | 47.86 | 47.86 | 47.86 | 53.66 | 47.86 | 0.77% |
| Dec 19, 2025 | 47.50 | 47.50 | 47.50 | 53.25 | 47.50 | 0.45% |
| Dec 18, 2025 | 47.28 | 47.28 | 47.28 | 53.01 | 47.28 | 0.23% |
| Dec 17, 2025 | 47.18 | 47.18 | 47.18 | 52.89 | 47.18 | -0.47% |
| Dec 16, 2025 | 47.40 | 47.40 | 47.40 | 53.14 | 47.40 | -0.65% |
| Dec 15, 2025 | 47.71 | 47.71 | 47.71 | 53.49 | 47.71 | 0.07% |
| Dec 12, 2025 | 47.68 | 47.68 | 47.68 | 53.45 | 47.67 | -0.54% |
| Dec 11, 2025 | 47.93 | 47.93 | 47.93 | 53.74 | 47.93 | 1.28% |
| Dec 10, 2025 | 47.33 | 47.33 | 47.33 | 53.06 | 47.33 | 1.39% |
| Dec 9, 2025 | 46.68 | 46.68 | 46.68 | 52.33 | 46.68 | -0.02% |
| Dec 8, 2025 | 46.69 | 46.69 | 46.69 | 52.34 | 46.68 | -0.78% |
| Dec 5, 2025 | 47.05 | 47.05 | 47.05 | 52.75 | 47.05 | 0.04% |
| Dec 4, 2025 | 47.03 | 47.03 | 47.03 | 52.73 | 47.03 | 0.23% |
| Dec 3, 2025 | 46.93 | 46.93 | 46.93 | 52.61 | 46.93 | 0.75% |