Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.52
+0.51 (1.00%)
At close: Feb 13, 2026
GABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 1.00% |
| Feb 12, 2026 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | -1.03% |
| Feb 11, 2026 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | 0.55% |
| Feb 10, 2026 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | 0.29% |
| Feb 9, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | 0.63% |
| Feb 6, 2026 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 2.07% |
| Feb 5, 2026 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | -0.90% |
| Feb 4, 2026 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 0.84% |
| Feb 3, 2026 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 0.36% |
| Feb 2, 2026 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 0.69% |
| Jan 30, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -1.02% |
| Jan 29, 2026 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | 0.46% |
| Jan 28, 2026 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | -0.24% |
| Jan 27, 2026 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | -0.16% |
| Jan 26, 2026 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 0.26% |
| Jan 23, 2026 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | -0.52% |
| Jan 22, 2026 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | 0.52% |
| Jan 21, 2026 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | 1.43% |
| Jan 20, 2026 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | -1.07% |
| Jan 16, 2026 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | -0.04% |
| Jan 15, 2026 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | 0.51% |
| Jan 14, 2026 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | 0.49% |
| Jan 13, 2026 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | 0.23% |
| Jan 12, 2026 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 0.37% |
| Jan 9, 2026 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | 0.68% |
| Jan 8, 2026 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 1.07% |
| Jan 7, 2026 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | -1.18% |
| Jan 6, 2026 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 0.98% |
| Jan 5, 2026 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | 1.16% |
| Jan 2, 2026 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | 0.79% |
| Dec 31, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | -0.80% |
| Dec 30, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | -0.06% |
| Dec 29, 2025 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | -11.56% |
| Dec 26, 2025 | 47.71 | 47.71 | 47.71 | 53.64 | 47.71 | - |
| Dec 24, 2025 | 47.71 | 47.71 | 47.71 | 53.64 | 47.71 | 0.24% |
| Dec 23, 2025 | 47.60 | 47.60 | 47.60 | 53.51 | 47.60 | 0.11% |
| Dec 22, 2025 | 47.54 | 47.54 | 47.54 | 53.45 | 47.54 | 0.77% |
| Dec 19, 2025 | 47.18 | 47.18 | 47.18 | 53.04 | 47.18 | 0.44% |
| Dec 18, 2025 | 46.97 | 46.97 | 46.97 | 52.81 | 46.97 | 0.25% |
| Dec 17, 2025 | 46.86 | 46.86 | 46.86 | 52.68 | 46.86 | -0.47% |
| Dec 16, 2025 | 47.08 | 47.08 | 47.08 | 52.93 | 47.08 | -0.66% |
| Dec 15, 2025 | 47.39 | 47.39 | 47.39 | 53.28 | 47.39 | 0.08% |
| Dec 12, 2025 | 47.36 | 47.36 | 47.36 | 53.24 | 47.36 | -0.54% |
| Dec 11, 2025 | 47.61 | 47.61 | 47.61 | 53.53 | 47.61 | 1.29% |
| Dec 10, 2025 | 47.01 | 47.01 | 47.01 | 52.85 | 47.01 | 1.38% |
| Dec 9, 2025 | 46.37 | 46.37 | 46.37 | 52.13 | 46.37 | - |
| Dec 8, 2025 | 46.37 | 46.37 | 46.37 | 52.13 | 46.37 | -0.78% |
| Dec 5, 2025 | 46.73 | 46.73 | 46.73 | 52.54 | 46.73 | 0.04% |
| Dec 4, 2025 | 46.72 | 46.72 | 46.72 | 52.52 | 46.72 | 0.23% |
| Dec 3, 2025 | 46.61 | 46.61 | 46.61 | 52.40 | 46.61 | 0.73% |