Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.69
+0.18 (0.38%)
Jun 27, 2025, 4:00 PM EDT
GATAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 0.38% |
| Jun 26, 2025 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 0.98% |
| Jun 25, 2025 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | -0.74% |
| Jun 24, 2025 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | 0.96% |
| Jun 23, 2025 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | 0.82% |
| Jun 20, 2025 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | -0.06% |
| Jun 18, 2025 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | 0.15% |
| Jun 17, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -0.89% |
| Jun 16, 2025 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | 0.79% |
| Jun 13, 2025 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | -1.36% |
| Jun 12, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 0.19% |
| Jun 11, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | -0.15% |
| Jun 10, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | 0.28% |
| Jun 9, 2025 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 0.19% |
| Jun 6, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 0.75% |
| Jun 5, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | -0.38% |
| Jun 4, 2025 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | -0.21% |
| Jun 3, 2025 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 0.36% |
| Jun 2, 2025 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | 0.06% |
| May 30, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | 0.04% |
| May 29, 2025 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 0.28% |
| May 28, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | -0.77% |
| May 27, 2025 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 1.54% |
| May 23, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | -0.13% |
| May 22, 2025 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | -0.19% |
| May 21, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | -1.72% |
| May 20, 2025 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | -0.06% |
| May 19, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | 0.13% |
| May 16, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0.81% |
| May 15, 2025 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 0.93% |
| May 14, 2025 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | -0.39% |
| May 13, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 0.13% |
| May 12, 2025 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | 1.77% |
| May 9, 2025 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 0.26% |
| May 8, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 0.71% |
| May 7, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | 0.13% |
| May 6, 2025 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | -0.29% |
| May 5, 2025 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | -0.33% |
| May 2, 2025 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 1.32% |
| May 1, 2025 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | -0.13% |
| Apr 30, 2025 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | 0.29% |
| Apr 29, 2025 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 0.56% |
| Apr 28, 2025 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | 0.45% |
| Apr 25, 2025 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -0.20% |
| Apr 24, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 1.67% |
| Apr 23, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 0.76% |
| Apr 22, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 1.90% |
| Apr 21, 2025 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -1.55% |
| Apr 17, 2025 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | 0.72% |
| Apr 16, 2025 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | -1.04% |