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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 51.40 | 51.40 | 51.40 | 51.40 | - | - |
| Jul 8, 2026 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | -1.12% |
| Jul 7, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | -0.76% |
| Jul 6, 2026 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 0.27% |
| Jul 2, 2026 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 0.58% |
| Jul 1, 2026 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | -0.73% |
| Jun 30, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | 0.46% |
| Jun 29, 2026 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | 0.12% |
| Jun 26, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | -0.08% |
| Jun 25, 2026 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 1.26% |
| Jun 24, 2026 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | 0.19% |
| Jun 23, 2026 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | -0.91% |
| Jun 22, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 0.02% |
| Jun 18, 2026 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 0.58% |
| Jun 17, 2026 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | -1.06% |
| Jun 16, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 0.39% |
| Jun 15, 2026 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | 0.72% |
| Jun 12, 2026 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | 0.74% |
| Jun 11, 2026 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | 1.88% |
| Jun 10, 2026 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | -1.53% |
| Jun 9, 2026 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 0.87% |
| Jun 8, 2026 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | 0.08% |
| Jun 5, 2026 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | -1.33% |
| Jun 4, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | 0.93% |
| Jun 3, 2026 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | -0.49% |
| Jun 2, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | 0.97% |
| Jun 1, 2026 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | -0.34% |
| May 29, 2026 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | -0.12% |
| May 28, 2026 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | 0.08% |
| May 27, 2026 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | -0.20% |
| May 26, 2026 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | 0.92% |
| May 22, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 0.34% |
| May 21, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | -0.10% |
| May 20, 2026 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 1.05% |
| May 19, 2026 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | -0.92% |
| May 18, 2026 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 0.40% |
| May 15, 2026 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | -1.68% |
| May 14, 2026 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | 0.24% |
| May 13, 2026 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | -0.16% |
| May 12, 2026 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 | -0.20% |
| May 11, 2026 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 0.04% |
| May 8, 2026 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 0.12% |
| May 7, 2026 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | -1.17% |
| May 6, 2026 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 1.89% |
| May 5, 2026 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 0.78% |
| May 4, 2026 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | -0.99% |
| 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% |