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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | -0.69% |
| Apr 30, 2026 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 2.03% |
| Apr 29, 2026 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | -0.62% |
| Apr 28, 2026 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | -0.89% |
| Apr 27, 2026 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | -0.18% |
| Apr 24, 2026 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | -0.26% |
| Apr 23, 2026 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 0.46% |
| Apr 22, 2026 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | -0.16% |
| Apr 21, 2026 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | -0.98% |
| Apr 20, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | -0.14% |
| Apr 17, 2026 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | 1.69% |
| Apr 16, 2026 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 0.04% |
| Apr 15, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | -0.91% |
| Apr 14, 2026 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | 0.40% |
| Apr 13, 2026 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 0.48% |
| Apr 10, 2026 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | -0.24% |
| Apr 9, 2026 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 0.60% |
| Apr 8, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 3.17% |
| Apr 7, 2026 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 0.04% |
| Apr 6, 2026 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | 0.27% |
| Apr 2, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | -0.02% |
| Apr 1, 2026 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | 1.11% |
| Mar 31, 2026 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | 2.52% |
| Mar 30, 2026 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | -0.32% |
| Mar 27, 2026 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | -0.89% |
| Mar 26, 2026 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | -1.19% |
| Mar 25, 2026 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | 0.65% |
| Mar 24, 2026 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | 0.59% |
| Mar 23, 2026 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 1.65% |
| Mar 20, 2026 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | -1.52% |
| Mar 19, 2026 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -0.63% |
| Mar 18, 2026 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | -1.63% |
| Mar 17, 2026 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 0.29% |
| Mar 16, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0.50% |
| Mar 13, 2026 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | -0.81% |
| Mar 12, 2026 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | -1.71% |
| Mar 11, 2026 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | -0.47% |
| Mar 10, 2026 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | -0.34% |
| Mar 9, 2026 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | 0.47% |
| Mar 6, 2026 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | -1.30% |
| Mar 5, 2026 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | -1.46% |
| Mar 4, 2026 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 0.32% |
| Mar 3, 2026 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | -2.20% |
| Mar 2, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | -0.23% |
| Feb 27, 2026 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | 0.21% |
| Feb 26, 2026 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 0.21% |
| Feb 25, 2026 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | -0.39% |
| Feb 24, 2026 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | 0.82% |
| Feb 23, 2026 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | -1.08% |
| Feb 20, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 0.44% |