Gabelli Asset Fund Class AAA (GABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.71
+0.51 (1.00%)
Oct 15, 2026, 4:00 PM EST
GABAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | 1.00% |
| Oct 14, 2026 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | -0.66% |
| Oct 13, 2026 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | 0.16% |
| Oct 12, 2026 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | 0.29% |
| Oct 9, 2026 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 0.20% |
| Oct 8, 2026 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | 0.20% |
| Oct 7, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | -1.39% |
| Oct 6, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 0.48% |
| Oct 5, 2026 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
| Oct 2, 2026 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | 1.02% |
| Oct 1, 2026 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | -0.12% |
| Sep 30, 2026 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | -1.01% |
| Sep 29, 2026 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | -0.37% |
| Sep 28, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | -0.61% |
| Sep 25, 2026 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | 0.35% |
| Sep 24, 2026 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | -0.35% |
| Sep 23, 2026 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | -0.46% |
| Sep 22, 2026 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | 0.31% |
| Sep 21, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 0.52% |
| Sep 18, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | -0.31% |
| Sep 17, 2026 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 0.44% |
| Sep 16, 2026 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | -0.71% |
| Sep 15, 2026 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | -0.44% |
| Sep 14, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | -0.51% |
| Sep 11, 2026 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 0.84% |
| Sep 10, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | -0.80% |
| Sep 9, 2026 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | -0.64% |
| Sep 8, 2026 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | -0.71% |
| Sep 4, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | -0.11% |
| Sep 3, 2026 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | 0.83% |
| Sep 2, 2026 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 0.99% |
| Sep 1, 2026 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | -1.02% |
| Aug 31, 2026 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | -0.54% |
| Aug 28, 2026 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | -0.47% |
| Aug 27, 2026 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | -0.78% |
| 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% |