Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.10
-0.10 (-0.22%)
Apr 28, 2025, 8:09 AM EDT
GABAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 45.10 | 45.10 | 45.10 | 45.10 | - | - |
| 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% |
| Apr 15, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | -0.32% |
| Apr 14, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 1.07% |
| Apr 11, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 1.46% |
| Apr 10, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | -1.86% |
| Apr 9, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 6.85% |
| Apr 8, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -1.08% |
| Apr 7, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -1.75% |
| Apr 4, 2025 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -4.98% |
| Apr 3, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | -4.09% |
| Apr 2, 2025 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 0.65% |
| Apr 1, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0.20% |
| Mar 31, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 0.41% |
| Mar 28, 2025 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | -1.61% |
| Mar 27, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | 0.04% |
| Mar 26, 2025 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | -0.15% |
| Mar 25, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 0.15% |
| Mar 24, 2025 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 1.28% |
| Mar 21, 2025 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | -0.52% |
| Mar 20, 2025 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | -0.32% |
| Mar 19, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 0.80% |
| Mar 18, 2025 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | -0.52% |
| Mar 17, 2025 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | 1.25% |
| Mar 14, 2025 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | 1.78% |
| Mar 13, 2025 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | -1.06% |
| Mar 12, 2025 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | -0.46% |
| Mar 11, 2025 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | -0.91% |
| Mar 10, 2025 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | -1.60% |
| Mar 7, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | 0.56% |
| Mar 6, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | -0.56% |
| Mar 5, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | 1.32% |
| Mar 4, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | -1.72% |
| Mar 3, 2025 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | -1.26% |
| Feb 28, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | 1.23% |
| Feb 27, 2025 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | -0.57% |
| Feb 26, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -0.15% |
| Feb 25, 2025 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 0.08% |
| Feb 24, 2025 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 0.04% |
| Feb 21, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | -1.32% |
| Feb 20, 2025 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | -0.31% |
| Feb 19, 2025 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 0.04% |
| Feb 18, 2025 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 0.57% |
| Feb 14, 2025 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | 0.08% |