Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.44
-0.35 (-0.69%)
May 1, 2026, 4:00 PM EST

GABAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202650.4450.4450.4450.4450.44-0.69%
Apr 30, 202650.7950.7950.7950.7950.792.03%
Apr 29, 202649.7849.7849.7849.7849.78-0.62%
Apr 28, 202650.0950.0950.0950.0950.09-0.89%
Apr 27, 202650.5450.5450.5450.5450.54-0.18%
Apr 24, 202650.6350.6350.6350.6350.63-0.26%
Apr 23, 202650.7650.7650.7650.7650.760.46%
Apr 22, 202650.5350.5350.5350.5350.53-0.16%
Apr 21, 202650.6150.6150.6150.6150.61-0.98%
Apr 20, 202651.1151.1151.1151.1151.11-0.14%
Apr 17, 202651.1851.1851.1851.1851.181.69%
Apr 16, 202650.3350.3350.3350.3350.330.04%
Apr 15, 202650.3150.3150.3150.3150.31-0.91%
Apr 14, 202650.7750.7750.7750.7750.770.40%
Apr 13, 202650.5750.5750.5750.5750.570.48%
Apr 10, 202650.3350.3350.3350.3350.33-0.24%
Apr 9, 202650.4550.4550.4550.4550.450.60%
Apr 8, 202650.1550.1550.1550.1550.153.17%
Apr 7, 202648.6148.6148.6148.6148.610.04%
Apr 6, 202648.5948.5948.5948.5948.590.27%
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%