Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.79
+0.03 (0.06%)
At close: Aug 26, 2026

GABIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202653.1253.1253.1253.1253.121.63%
Aug 3, 202652.2752.2752.2752.2752.270.99%
Jul 31, 202651.7651.7651.7651.7651.76-0.25%
Jul 30, 202651.8951.8951.8951.8951.890.78%
Jul 29, 202651.4951.4951.4951.4951.49-1.45%
Jul 28, 202652.2552.2552.2552.2552.250.56%
Jul 27, 202651.9651.9651.9651.9651.960.64%
Jul 24, 202651.6351.6351.6351.6351.630.62%
Jul 23, 202651.3151.3151.3151.3151.31-0.41%
Jul 22, 202651.5251.5251.5251.5251.520.43%
Jul 21, 202651.3051.3051.3051.3051.300.45%
Jul 20, 202651.0751.0751.0751.0751.07-0.64%
Jul 17, 202651.4051.4051.4051.4051.40-0.60%
Jul 16, 202651.7151.7151.7151.7151.710.47%
Jul 15, 202651.4751.4751.4751.4751.470.25%
Jul 14, 202651.3451.3451.3451.3451.340.12%
Jul 13, 202651.2851.2851.2851.2851.28-0.41%
Jul 10, 202651.4951.4951.4951.4951.490.29%
Jul 9, 202651.3451.3451.3451.3451.340.41%
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%