Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.29
+0.18 (0.37%)
Jun 27, 2025, 4:00 PM EDT
GABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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 | 0.15% |
| May 16, 2025 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | 0.80% |
| 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% |