Gabelli Asset Fund Class I (GABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.13
-0.58 (-1.12%)
At close: Jul 8, 2026
GABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | 0.70% |
| Jun 12, 2026 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 0.75% |
| Jun 11, 2026 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 1.89% |
| Jun 10, 2026 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | -1.54% |
| Jun 9, 2026 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | 0.88% |
| Jun 8, 2026 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 0.06% |
| Jun 5, 2026 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | -1.32% |
| Jun 4, 2026 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 0.93% |
| Jun 3, 2026 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | -0.49% |
| Jun 2, 2026 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 0.98% |
| Jun 1, 2026 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 | -0.34% |
| May 29, 2026 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | -0.12% |
| May 28, 2026 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | 0.08% |
| May 27, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | -0.20% |
| May 26, 2026 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | 0.92% |
| May 22, 2026 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 0.34% |
| May 21, 2026 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | -0.10% |
| May 20, 2026 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | 1.03% |
| May 19, 2026 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | -0.90% |
| May 18, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | 0.40% |
| May 15, 2026 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | -1.69% |
| May 14, 2026 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 0.24% |
| May 13, 2026 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | -0.16% |
| May 12, 2026 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | -0.18% |
| May 11, 2026 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | 0.04% |
| May 8, 2026 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 0.12% |
| May 7, 2026 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | -1.16% |
| May 6, 2026 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | 1.88% |
| May 5, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 0.77% |
| May 4, 2026 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | -0.98% |
| May 1, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | -0.67% |
| 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% |