Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.96
-0.34 (-0.66%)
At close: Oct 14, 2026
GABIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | -0.66% |
| Oct 13, 2026 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | 0.16% |
| Oct 12, 2026 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | 0.29% |
| Oct 9, 2026 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | 0.20% |
| Oct 8, 2026 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | 0.20% |
| Oct 7, 2026 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | -1.38% |
| Oct 6, 2026 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | 0.47% |
| Oct 5, 2026 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
| Oct 2, 2026 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 1.02% |
| Oct 1, 2026 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | -0.12% |
| Sep 30, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | -0.99% |
| Sep 29, 2026 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | -0.39% |
| Sep 28, 2026 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | -0.60% |
| Sep 25, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | 0.35% |
| Sep 24, 2026 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | -0.35% |
| Sep 23, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | -0.46% |
| Sep 22, 2026 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 0.31% |
| Sep 21, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 0.52% |
| Sep 18, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | -0.31% |
| Sep 17, 2026 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 0.45% |
| Sep 16, 2026 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | -0.71% |
| Sep 15, 2026 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | -0.44% |
| Sep 14, 2026 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | -0.50% |
| Sep 11, 2026 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 0.83% |
| Sep 10, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | -0.80% |
| Sep 9, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | -0.62% |
| Sep 8, 2026 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | -0.71% |
| Sep 4, 2026 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | -0.11% |
| Sep 3, 2026 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | 0.85% |
| Sep 2, 2026 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 0.98% |
| Sep 1, 2026 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | -1.02% |
| Aug 31, 2026 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | -0.55% |
| Aug 28, 2026 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | -0.45% |
| Aug 27, 2026 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | -0.78% |
| Aug 26, 2026 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 0.06% |
| Aug 25, 2026 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | 0.13% |
| Aug 24, 2026 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 0.11% |
| Aug 21, 2026 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 0.94% |
| Aug 20, 2026 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | -0.43% |
| Aug 19, 2026 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 0.47% |
| Aug 18, 2026 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | -1.14% |
| Aug 17, 2026 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | -0.39% |
| Aug 14, 2026 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 0.32% |
| Aug 13, 2026 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | -0.11% |
| Aug 12, 2026 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | 0.56% |
| Aug 11, 2026 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | 0.26% |
| Aug 10, 2026 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | -0.13% |
| Aug 7, 2026 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | 0.60% |
| Aug 6, 2026 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | 0.06% |
| Aug 5, 2026 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | -0.04% |