Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.40
-0.58 (-1.12%)
Jul 9, 2026, 8:10 AM EST

GABAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202651.4051.4051.4051.40--
Jul 8, 202651.4051.4051.4051.4051.40-1.12%
Jul 7, 202651.9851.9851.9851.9851.98-0.76%
Jul 6, 202652.3852.3852.3852.3852.380.27%
Jul 2, 202652.2452.2452.2452.2452.240.58%
Jul 1, 202651.9451.9451.9451.9451.94-0.73%
Jun 30, 202652.3252.3252.3252.3252.320.46%
Jun 29, 202652.0852.0852.0852.0852.080.12%
Jun 26, 202652.0252.0252.0252.0252.02-0.08%
Jun 25, 202652.0652.0652.0652.0652.061.26%
Jun 24, 202651.4151.4151.4151.4151.410.19%
Jun 23, 202651.3151.3151.3151.3151.31-0.91%
Jun 22, 202651.7851.7851.7851.7851.780.02%
Jun 18, 202651.7751.7751.7751.7751.770.58%
Jun 17, 202651.4751.4751.4751.4751.47-1.06%
Jun 16, 202652.0252.0252.0252.0252.020.39%
Jun 15, 202651.8251.8251.8251.8251.820.72%
Jun 12, 202651.4551.4551.4551.4551.450.74%
Jun 11, 202651.0751.0751.0751.0751.071.88%
Jun 10, 202650.1350.1350.1350.1350.13-1.53%
Jun 9, 202650.9150.9150.9150.9150.910.87%
Jun 8, 202650.4750.4750.4750.4750.470.08%
Jun 5, 202650.4350.4350.4350.4350.43-1.33%
Jun 4, 202651.1151.1151.1151.1151.110.93%
Jun 3, 202650.6450.6450.6450.6450.64-0.49%
Jun 2, 202650.8950.8950.8950.8950.890.97%
Jun 1, 202650.4050.4050.4050.4050.40-0.34%
May 29, 202650.5750.5750.5750.5750.57-0.12%
May 28, 202650.6350.6350.6350.6350.630.08%
May 27, 202650.5950.5950.5950.5950.59-0.20%
May 26, 202650.6950.6950.6950.6950.690.92%
May 22, 202650.2350.2350.2350.2350.230.34%
May 21, 202650.0650.0650.0650.0650.06-0.10%
May 20, 202650.1150.1150.1150.1150.111.05%
May 19, 202649.5949.5949.5949.5949.59-0.92%
May 18, 202650.0550.0550.0550.0550.050.40%
May 15, 202649.8549.8549.8549.8549.85-1.68%
May 14, 202650.7050.7050.7050.7050.700.24%
May 13, 202650.5850.5850.5850.5850.58-0.16%
May 12, 202650.6650.6650.6650.6650.66-0.20%
May 11, 202650.7650.7650.7650.7650.760.04%
May 8, 202650.7450.7450.7450.7450.740.12%
May 7, 202650.6850.6850.6850.6850.68-1.17%
May 6, 202651.2851.2851.2851.2851.281.89%
May 5, 202650.3350.3350.3350.3350.330.78%
May 4, 202649.9449.9449.9449.9449.94-0.99%
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%