Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.15
-0.34 (-0.67%)
At close: May 1, 2026
GABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | 2.00% |
| Apr 29, 2026 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | -0.60% |
| Apr 28, 2026 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | -0.88% |
| Apr 27, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | -0.20% |
| Apr 24, 2026 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | -0.24% |
| Apr 23, 2026 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | 0.46% |
| Apr 22, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | -0.16% |
| Apr 21, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | -0.98% |
| Apr 20, 2026 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | -0.14% |
| Apr 17, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | 1.68% |
| Apr 16, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 0.04% |
| Apr 15, 2026 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | -0.89% |
| Apr 14, 2026 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | 0.38% |
| Apr 13, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.50% |
| Apr 10, 2026 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | -0.24% |
| Apr 9, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.60% |
| Apr 8, 2026 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | 3.17% |
| Apr 7, 2026 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | 0.02% |
| Apr 6, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 0.29% |
| Apr 2, 2026 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | -0.02% |
| Apr 1, 2026 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 1.09% |
| Mar 31, 2026 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | 2.54% |
| Mar 30, 2026 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -0.32% |
| Mar 27, 2026 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | -0.89% |
| Mar 26, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | -1.18% |
| Mar 25, 2026 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 0.66% |
| Mar 24, 2026 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 0.57% |
| Mar 23, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 1.66% |
| Mar 20, 2026 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | -1.51% |
| Mar 19, 2026 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | -0.63% |
| Mar 18, 2026 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | -1.62% |
| Mar 17, 2026 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 0.27% |
| Mar 16, 2026 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | 0.50% |
| Mar 13, 2026 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | -0.81% |
| Mar 12, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | -1.70% |
| Mar 11, 2026 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | -0.47% |
| Mar 10, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | -0.32% |
| Mar 9, 2026 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 0.45% |
| Mar 6, 2026 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | -1.31% |
| Mar 5, 2026 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | -1.45% |
| Mar 4, 2026 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 0.32% |
| Mar 3, 2026 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | -2.20% |
| Mar 2, 2026 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | -0.23% |
| Feb 27, 2026 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | 0.21% |
| Feb 26, 2026 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | 0.21% |
| Feb 25, 2026 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | -0.37% |
| Feb 24, 2026 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 0.80% |
| Feb 23, 2026 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | -1.08% |
| Feb 20, 2026 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 0.45% |
| Feb 19, 2026 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | 0.04% |