Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.05
+0.54 (1.01%)
At close: Feb 13, 2026
GATAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 1.01% |
| Feb 12, 2026 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 | -1.02% |
| Feb 11, 2026 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 0.54% |
| Feb 10, 2026 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 0.30% |
| Feb 9, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | 0.62% |
| Feb 6, 2026 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 2.07% |
| Feb 5, 2026 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | -0.91% |
| Feb 4, 2026 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | 0.86% |
| Feb 3, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 0.37% |
| Feb 2, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 0.70% |
| Jan 30, 2026 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | -1.03% |
| Jan 29, 2026 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 0.46% |
| Jan 28, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | -0.25% |
| Jan 27, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | -0.17% |
| Jan 26, 2026 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | 0.29% |
| Jan 23, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | -0.54% |
| Jan 22, 2026 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 0.54% |
| Jan 21, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | 1.42% |
| Jan 20, 2026 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | -1.08% |
| Jan 16, 2026 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | -0.04% |
| Jan 15, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | 0.50% |
| Jan 14, 2026 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | 0.51% |
| Jan 13, 2026 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | 0.20% |
| Jan 12, 2026 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 0.39% |
| Jan 9, 2026 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 0.65% |
| Jan 8, 2026 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | 1.08% |
| Jan 7, 2026 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | -1.16% |
| Jan 6, 2026 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | 0.97% |
| Jan 5, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 1.17% |
| Jan 2, 2026 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | 0.77% |
| Dec 31, 2025 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | -0.80% |
| Dec 30, 2025 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | -0.06% |
| Dec 29, 2025 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | -11.31% |
| Dec 26, 2025 | 50.41 | 50.41 | 50.41 | 56.13 | 50.41 | - |
| Dec 24, 2025 | 50.41 | 50.41 | 50.41 | 56.13 | 50.41 | 0.23% |
| Dec 23, 2025 | 50.29 | 50.29 | 50.29 | 56.00 | 50.29 | 0.11% |
| Dec 22, 2025 | 50.24 | 50.24 | 50.24 | 55.94 | 50.24 | 0.77% |
| Dec 19, 2025 | 49.85 | 49.85 | 49.85 | 55.51 | 49.85 | 0.43% |
| Dec 18, 2025 | 49.64 | 49.64 | 49.64 | 55.27 | 49.64 | 0.24% |
| Dec 17, 2025 | 49.52 | 49.52 | 49.52 | 55.14 | 49.52 | -0.47% |
| Dec 16, 2025 | 49.76 | 49.76 | 49.76 | 55.40 | 49.75 | -0.66% |
| Dec 15, 2025 | 50.09 | 50.09 | 50.09 | 55.77 | 50.09 | 0.09% |
| Dec 12, 2025 | 50.04 | 50.04 | 50.04 | 55.72 | 50.04 | -0.54% |
| Dec 11, 2025 | 50.31 | 50.31 | 50.31 | 56.02 | 50.31 | 1.28% |
| Dec 10, 2025 | 49.67 | 49.67 | 49.67 | 55.31 | 49.67 | 1.37% |
| Dec 9, 2025 | 49.00 | 49.00 | 49.00 | 54.56 | 49.00 | - |
| Dec 8, 2025 | 49.00 | 49.00 | 49.00 | 54.56 | 49.00 | -0.78% |
| Dec 5, 2025 | 49.39 | 49.39 | 49.39 | 54.99 | 49.39 | 0.04% |
| Dec 4, 2025 | 49.37 | 49.37 | 49.37 | 54.97 | 49.37 | 0.24% |
| Dec 3, 2025 | 49.25 | 49.25 | 49.25 | 54.84 | 49.25 | 0.73% |