Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.13
-0.58 (-1.12%)
At close: Jul 8, 2026

GABIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202651.1351.1351.1351.1351.13-1.12%
Jul 7, 202651.7151.7151.7151.7151.71-0.77%
Jul 6, 202652.1152.1152.1152.1152.110.29%
Jul 2, 202651.9651.9651.9651.9651.960.58%
Jul 1, 202651.6651.6651.6651.6651.66-0.73%
Jun 30, 202652.0452.0452.0452.0452.040.46%
Jun 29, 202651.8051.8051.8051.8051.800.12%
Jun 26, 202651.7451.7451.7451.7451.74-0.08%
Jun 25, 202651.7851.7851.7851.7851.781.27%
Jun 24, 202651.1351.1351.1351.1351.130.20%
Jun 23, 202651.0351.0351.0351.0351.03-0.91%
Jun 22, 202651.5051.5051.5051.5051.500.02%
Jun 18, 202651.4951.4951.4951.4951.490.59%
Jun 17, 202651.1951.1951.1951.1951.19-1.06%
Jun 16, 202651.7451.7451.7451.7451.740.41%
Jun 15, 202651.5351.5351.5351.5351.530.70%
Jun 12, 202651.1751.1751.1751.1751.170.75%
Jun 11, 202650.7950.7950.7950.7950.791.89%
Jun 10, 202649.8549.8549.8549.8549.85-1.54%
Jun 9, 202650.6350.6350.6350.6350.630.88%
Jun 8, 202650.1950.1950.1950.1950.190.06%
Jun 5, 202650.1650.1650.1650.1650.16-1.32%
Jun 4, 202650.8350.8350.8350.8350.830.93%
Jun 3, 202650.3650.3650.3650.3650.36-0.49%
Jun 2, 202650.6150.6150.6150.6150.610.98%
Jun 1, 202650.1250.1250.1250.1250.12-0.34%
May 29, 202650.2950.2950.2950.2950.29-0.12%
May 28, 202650.3550.3550.3550.3550.350.08%
May 27, 202650.3150.3150.3150.3150.31-0.20%
May 26, 202650.4150.4150.4150.4150.410.92%
May 22, 202649.9549.9549.9549.9549.950.34%
May 21, 202649.7849.7849.7849.7849.78-0.10%
May 20, 202649.8349.8349.8349.8349.831.03%
May 19, 202649.3249.3249.3249.3249.32-0.90%
May 18, 202649.7749.7749.7749.7749.770.40%
May 15, 202649.5749.5749.5749.5749.57-1.69%
May 14, 202650.4250.4250.4250.4250.420.24%
May 13, 202650.3050.3050.3050.3050.30-0.16%
May 12, 202650.3850.3850.3850.3850.38-0.18%
May 11, 202650.4750.4750.4750.4750.470.04%
May 8, 202650.4550.4550.4550.4550.450.12%
May 7, 202650.3950.3950.3950.3950.39-1.16%
May 6, 202650.9850.9850.9850.9850.981.88%
May 5, 202650.0450.0450.0450.0450.040.77%
May 4, 202649.6649.6649.6649.6649.66-0.98%
May 1, 202650.1550.1550.1550.1550.15-0.67%
Apr 30, 202650.4950.4950.4950.4950.492.00%
Apr 29, 202649.5049.5049.5049.5049.50-0.60%
Apr 28, 202649.8049.8049.8049.8049.80-0.88%
Apr 27, 202650.2450.2450.2450.2450.24-0.20%