Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.06
+0.03 (0.06%)
Aug 27, 2026, 8:10 AM EST
GABAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 0.06% |
| Aug 25, 2026 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | 0.13% |
| Aug 24, 2026 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | 0.11% |
| Aug 21, 2026 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | 0.94% |
| Aug 20, 2026 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | -0.43% |
| Aug 19, 2026 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 0.49% |
| Aug 18, 2026 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | -1.17% |
| Aug 17, 2026 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | -0.37% |
| Aug 14, 2026 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | 0.30% |
| Aug 13, 2026 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | -0.11% |
| Aug 12, 2026 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | 0.58% |
| Aug 11, 2026 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 0.26% |
| Aug 10, 2026 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | -0.13% |
| Aug 7, 2026 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | 0.60% |
| Aug 6, 2026 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 0.06% |
| Aug 5, 2026 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | -0.06% |
| Aug 4, 2026 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 1.64% |
| Aug 3, 2026 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | 0.98% |
| Jul 31, 2026 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | -0.25% |
| Jul 30, 2026 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.77% |
| Jul 29, 2026 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | -1.45% |
| Jul 28, 2026 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | 0.56% |
| Jul 27, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 0.64% |
| Jul 24, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | 0.62% |
| Jul 23, 2026 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | -0.41% |
| Jul 22, 2026 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 0.43% |
| Jul 21, 2026 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | 0.45% |
| Jul 20, 2026 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | -0.64% |
| Jul 17, 2026 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | -0.60% |
| Jul 16, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 0.46% |
| Jul 15, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | 0.25% |
| Jul 14, 2026 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | 0.12% |
| Jul 13, 2026 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | -0.42% |
| Jul 10, 2026 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 0.29% |
| Jul 9, 2026 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 0.43% |
| 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% |