Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.50
+0.18 (0.38%)
Jun 3, 2025, 4:00 PM EDT
GABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | -0.08% |
| May 19, 2025 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 0.46% |
| May 16, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | 0.49% |
| May 15, 2025 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 0.94% |
| May 14, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | -0.38% |
| May 13, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 0.13% |
| May 12, 2025 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | 1.77% |
| May 9, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 0.26% |
| May 8, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | 0.70% |
| May 7, 2025 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | 0.15% |
| May 6, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | -0.31% |
| May 5, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -0.33% |
| May 2, 2025 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 1.32% |
| May 1, 2025 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | -0.13% |
| Apr 30, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 0.31% |
| Apr 29, 2025 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 0.55% |
| Apr 28, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 0.42% |
| Apr 25, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.20% |
| Apr 24, 2025 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | 1.70% |
| Apr 23, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 0.78% |
| Apr 22, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 1.88% |
| Apr 21, 2025 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | -1.55% |
| Apr 17, 2025 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | 0.74% |
| Apr 16, 2025 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | -1.03% |
| Apr 15, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | -0.32% |
| Apr 14, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 1.08% |
| Apr 11, 2025 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 1.44% |
| Apr 10, 2025 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | -1.85% |
| Apr 9, 2025 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | 6.84% |
| Apr 8, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -1.06% |
| Apr 7, 2025 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -1.76% |
| Apr 4, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -4.99% |
| Apr 3, 2025 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -4.09% |
| Apr 2, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 0.65% |
| Apr 1, 2025 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | 0.22% |
| Mar 31, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 0.39% |
| Mar 28, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | -1.60% |
| Mar 27, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 0.04% |