Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.31
-0.09 (-0.20%)
Apr 25, 2025, 4:00 PM EDT
GATAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | -0.30% |
| Apr 14, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 1.07% |
| Apr 11, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 1.44% |
| Apr 10, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | -1.85% |
| Apr 9, 2025 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | 6.85% |
| Apr 8, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -1.08% |
| Apr 7, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | -1.75% |
| Apr 4, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -4.98% |
| Apr 3, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | -4.10% |
| Apr 2, 2025 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 0.66% |
| Apr 1, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 0.20% |
| Mar 31, 2025 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 0.40% |
| Mar 28, 2025 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | -1.59% |
| Mar 27, 2025 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | 0.02% |
| Mar 26, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | -0.13% |
| Mar 25, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 0.13% |
| Mar 24, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 1.31% |
| Mar 21, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | -0.53% |
| Mar 20, 2025 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | -0.33% |
| Mar 19, 2025 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 0.80% |
| Mar 18, 2025 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | -0.51% |
| Mar 17, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | 1.25% |
| Mar 14, 2025 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 1.79% |
| Mar 13, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | -1.08% |
| Mar 12, 2025 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | -0.45% |
| Mar 11, 2025 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | -0.91% |
| Mar 10, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | -1.61% |
| Mar 7, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | 0.57% |
| Mar 6, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | -0.57% |
| Mar 5, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | 1.32% |
| Mar 4, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | -1.73% |
| Mar 3, 2025 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | -1.24% |
| Feb 28, 2025 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | 1.21% |
| Feb 27, 2025 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | -0.58% |
| Feb 26, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | -0.13% |
| Feb 25, 2025 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 0.09% |
| Feb 24, 2025 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 0.04% |
| Feb 21, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | -1.32% |
| Feb 20, 2025 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | -0.32% |
| Feb 19, 2025 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 0.04% |
| Feb 18, 2025 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | 0.58% |
| Feb 14, 2025 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 0.06% |
| Feb 13, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | 1.10% |