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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202650.9650.9650.9650.9650.96-0.66%
Oct 13, 202651.3051.3051.3051.3051.300.16%
Oct 12, 202651.2251.2251.2251.2251.220.29%
Oct 9, 202651.0751.0751.0751.0751.070.20%
Oct 8, 202650.9750.9750.9750.9750.970.20%
Oct 7, 202650.8750.8750.8750.8750.87-1.38%
Oct 6, 202651.5851.5851.5851.5851.580.47%
Oct 5, 202651.3451.3451.3451.3451.34-
Oct 2, 202651.3451.3451.3451.3451.341.02%
Oct 1, 202650.8250.8250.8250.8250.82-0.12%
Sep 30, 202650.8850.8850.8850.8850.88-0.99%
Sep 29, 202651.3951.3951.3951.3951.39-0.39%
Sep 28, 202651.5951.5951.5951.5951.59-0.60%
Sep 25, 202651.9051.9051.9051.9051.900.35%
Sep 24, 202651.7251.7251.7251.7251.72-0.35%
Sep 23, 202651.9051.9051.9051.9051.90-0.46%
Sep 22, 202652.1452.1452.1452.1452.140.31%
Sep 21, 202651.9851.9851.9851.9851.980.52%
Sep 18, 202651.7151.7151.7151.7151.71-0.31%
Sep 17, 202651.8751.8751.8751.8751.870.45%
Sep 16, 202651.6451.6451.6451.6451.64-0.71%
Sep 15, 202652.0152.0152.0152.0152.01-0.44%
Sep 14, 202652.2452.2452.2452.2452.24-0.50%
Sep 11, 202652.5052.5052.5052.5052.500.83%
Sep 10, 202652.0752.0752.0752.0752.07-0.80%
Sep 9, 202652.4952.4952.4952.4952.49-0.62%
Sep 8, 202652.8252.8252.8252.8252.82-0.71%
Sep 4, 202653.2053.2053.2053.2053.20-0.11%
Sep 3, 202653.2653.2653.2653.2653.260.85%
Sep 2, 202652.8152.8152.8152.8152.810.98%
Sep 1, 202652.3052.3052.3052.3052.30-1.02%
Aug 31, 202652.8452.8452.8452.8452.84-0.55%
Aug 28, 202653.1353.1353.1353.1353.13-0.45%
Aug 27, 202653.3753.3753.3753.3753.37-0.78%
Aug 26, 202653.7953.7953.7953.7953.790.06%
Aug 25, 202653.7653.7653.7653.7653.760.13%
Aug 24, 202653.6953.6953.6953.6953.690.11%
Aug 21, 202653.6353.6353.6353.6353.630.94%
Aug 20, 202653.1353.1353.1353.1353.13-0.43%
Aug 19, 202653.3653.3653.3653.3653.360.47%
Aug 18, 202653.1153.1153.1153.1153.11-1.14%
Aug 17, 202653.7253.7253.7253.7253.72-0.39%
Aug 14, 202653.9353.9353.9353.9353.930.32%
Aug 13, 202653.7653.7653.7653.7653.76-0.11%
Aug 12, 202653.8253.8253.8253.8253.820.56%
Aug 11, 202653.5253.5253.5253.5253.520.26%
Aug 10, 202653.3853.3853.3853.3853.38-0.13%
Aug 7, 202653.4553.4553.4553.4553.450.60%
Aug 6, 202653.1353.1353.1353.1353.130.06%
Aug 5, 202653.1053.1053.1053.1053.10-0.04%