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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2026 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 1.63% |
| Aug 3, 2026 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 0.99% |
| Jul 31, 2026 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | -0.25% |
| Jul 30, 2026 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 0.78% |
| Jul 29, 2026 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | -1.45% |
| Jul 28, 2026 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 0.56% |
| Jul 27, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0.64% |
| Jul 24, 2026 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 0.62% |
| Jul 23, 2026 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | -0.41% |
| Jul 22, 2026 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 0.43% |
| Jul 21, 2026 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | 0.45% |
| Jul 20, 2026 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | -0.64% |
| Jul 17, 2026 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | -0.60% |
| Jul 16, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | 0.47% |
| Jul 15, 2026 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 0.25% |
| Jul 14, 2026 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 0.12% |
| Jul 13, 2026 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | -0.41% |
| Jul 10, 2026 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 0.29% |
| Jul 9, 2026 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 0.41% |
| Jul 8, 2026 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | -1.12% |
| Jul 7, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | -0.77% |
| Jul 6, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.29% |
| Jul 2, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 0.58% |
| Jul 1, 2026 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | -0.73% |
| Jun 30, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 0.46% |
| Jun 29, 2026 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | 0.12% |
| Jun 26, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | -0.08% |
| Jun 25, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 1.27% |
| Jun 24, 2026 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 0.20% |
| Jun 23, 2026 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | -0.91% |
| Jun 22, 2026 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | 0.02% |
| Jun 18, 2026 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 0.59% |
| Jun 17, 2026 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | -1.06% |
| Jun 16, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | 0.41% |