Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.05
+0.19 (0.42%)
At close: Apr 28, 2025
GABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | -0.15% |
| Mar 25, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 0.13% |
| Mar 24, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 1.31% |
| Mar 21, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | -0.52% |
| Mar 20, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | -0.33% |
| Mar 19, 2025 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 0.79% |
| Mar 18, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | -0.50% |
| Mar 17, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 1.25% |
| Mar 14, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 1.77% |
| Mar 13, 2025 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | -1.06% |
| Mar 12, 2025 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | -0.46% |
| Mar 11, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | -0.90% |
| Mar 10, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | -1.61% |
| Mar 7, 2025 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 0.58% |
| Mar 6, 2025 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | -0.58% |
| Mar 5, 2025 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 1.33% |
| Mar 4, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | -1.71% |
| Mar 3, 2025 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | -1.25% |
| Feb 28, 2025 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | 1.22% |
| Feb 27, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | -0.57% |
| Feb 26, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | -0.15% |
| Feb 25, 2025 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 0.09% |
| Feb 24, 2025 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 0.04% |
| Feb 21, 2025 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | -1.32% |
| Feb 20, 2025 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | -0.31% |
| Feb 19, 2025 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 0.06% |
| Feb 18, 2025 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 0.57% |
| Feb 14, 2025 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 0.06% |
| Feb 13, 2025 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | 1.11% |