Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.85
-0.13 (-0.27%)
Jul 31, 2025, 4:00 PM EDT
GABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | -1.08% |
| Jul 31, 2025 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.27% |
| Jul 30, 2025 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | -0.75% |
| Jul 29, 2025 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | -0.12% |
| Jul 28, 2025 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | -0.80% |
| Jul 25, 2025 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | 0.32% |
| Jul 24, 2025 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | -0.20% |
| Jul 23, 2025 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 1.10% |
| Jul 22, 2025 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 1.07% |
| Jul 21, 2025 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | -0.20% |
| Jul 18, 2025 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | -0.31% |
| Jul 17, 2025 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | 0.66% |
| Jul 16, 2025 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | 0.50% |
| Jul 15, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | -1.31% |
| Jul 14, 2025 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | 0.06% |
| Jul 11, 2025 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | -0.63% |
| Jul 10, 2025 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | 0.53% |
| Jul 9, 2025 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | 0.39% |
| Jul 8, 2025 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.04% |
| Jul 7, 2025 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | -1.03% |
| Jul 3, 2025 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 0.41% |
| Jul 2, 2025 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | 0.70% |
| Jul 1, 2025 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 0.83% |
| Jun 30, 2025 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 0.31% |
| Jun 27, 2025 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 0.37% |
| Jun 26, 2025 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 0.97% |
| Jun 25, 2025 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | -0.71% |
| Jun 24, 2025 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 0.95% |
| Jun 23, 2025 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | 0.83% |
| Jun 20, 2025 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | -0.06% |
| Jun 18, 2025 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 0.15% |
| Jun 17, 2025 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | -0.90% |
| Jun 16, 2025 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | 0.81% |
| Jun 13, 2025 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | -1.36% |
| Jun 12, 2025 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 0.19% |
| Jun 11, 2025 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | -0.15% |
| Jun 10, 2025 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 0.29% |
| Jun 9, 2025 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | 0.17% |
| Jun 6, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | 0.76% |
| Jun 5, 2025 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.40% |
| Jun 4, 2025 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | -0.21% |
| Jun 3, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 0.38% |
| Jun 2, 2025 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | 0.06% |
| May 30, 2025 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 0.04% |
| May 29, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 0.28% |
| May 28, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | -0.76% |
| May 27, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 1.54% |
| May 23, 2025 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | -0.13% |
| May 22, 2025 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | -0.19% |
| May 21, 2025 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | -1.72% |