Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.61
+0.51 (1.08%)
At close: Apr 1, 2026
GATAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 1.08% |
| Mar 31, 2026 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | 2.53% |
| Mar 30, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | -0.30% |
| Mar 27, 2026 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -0.90% |
| Mar 26, 2026 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | -1.19% |
| Mar 25, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.66% |
| Mar 24, 2026 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 0.58% |
| Mar 23, 2026 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 1.64% |
| Mar 20, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | -1.51% |
| Mar 19, 2026 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | -0.62% |
| Mar 18, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | -1.64% |
| Mar 17, 2026 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 0.27% |
| Mar 16, 2026 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 0.51% |
| Mar 13, 2026 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | -0.80% |
| Mar 12, 2026 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | -1.72% |
| Mar 11, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | -0.45% |
| Mar 10, 2026 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | -0.33% |
| Mar 9, 2026 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | 0.45% |
| Mar 6, 2026 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | -1.32% |
| Mar 5, 2026 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | -1.44% |
| Mar 4, 2026 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 0.32% |
| Mar 3, 2026 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | -2.20% |
| Mar 2, 2026 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | -0.24% |
| Feb 27, 2026 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | 0.22% |
| Feb 26, 2026 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | 0.22% |
| Feb 25, 2026 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | -0.37% |
| Feb 24, 2026 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | 0.79% |
| Feb 23, 2026 | 50.52 | 50.52 | 50.52 | 50.52 | 50.52 | -1.08% |
| Feb 20, 2026 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | 0.45% |
| Feb 19, 2026 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | 0.02% |
| Feb 18, 2026 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 0.30% |
| Feb 17, 2026 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | -0.51% |
| Feb 13, 2026 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | 1.01% |
| Feb 12, 2026 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | -1.02% |
| Feb 11, 2026 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | 0.53% |
| Feb 10, 2026 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 0.30% |
| Feb 9, 2026 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 0.62% |
| Feb 6, 2026 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 2.07% |
| Feb 5, 2026 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | -0.91% |
| Feb 4, 2026 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 0.85% |
| Feb 3, 2026 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 0.37% |
| Feb 2, 2026 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | 0.70% |
| Jan 30, 2026 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | -1.04% |
| Jan 29, 2026 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | 0.47% |
| Jan 28, 2026 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | -0.24% |
| Jan 27, 2026 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -0.18% |
| Jan 26, 2026 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | 0.29% |
| Jan 23, 2026 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | -0.53% |
| Jan 22, 2026 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 0.53% |
| Jan 21, 2026 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | 1.43% |