Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.30
-0.33 (-0.65%)
At close: Oct 14, 2026

GATAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202650.3050.3050.3050.3050.30-0.65%
Oct 13, 202650.6350.6350.6350.6350.630.14%
Oct 12, 202650.5650.5650.5650.5650.560.30%
Oct 9, 202650.4150.4150.4150.4150.410.20%
Oct 8, 202650.3150.3150.3150.3150.310.20%
Oct 7, 202650.2150.2150.2150.2150.21-1.39%
Oct 6, 202650.9250.9250.9250.9250.920.49%
Oct 5, 202650.6750.6750.6750.6750.67-0.02%
Oct 2, 202650.6850.6850.6850.6850.681.04%
Oct 1, 202650.1650.1650.1650.1650.16-0.12%
Sep 30, 202650.2250.2250.2250.2250.22-1.01%
Sep 29, 202650.7350.7350.7350.7350.73-0.37%
Sep 28, 202650.9250.9250.9250.9250.92-0.61%
Sep 25, 202651.2351.2351.2351.2351.230.35%
Sep 24, 202651.0551.0551.0551.0551.05-0.35%
Sep 23, 202651.2351.2351.2351.2351.23-0.47%
Sep 22, 202651.4751.4751.4751.4751.470.31%
Sep 21, 202651.3151.3151.3151.3151.310.51%
Sep 18, 202651.0551.0551.0551.0551.05-0.31%
Sep 17, 202651.2151.2151.2151.2151.210.45%
Sep 16, 202650.9850.9850.9850.9850.98-0.72%
Sep 15, 202651.3551.3551.3551.3551.35-0.43%
Sep 14, 202651.5751.5751.5751.5751.57-0.50%
Sep 11, 202651.8351.8351.8351.8351.830.84%
Sep 10, 202651.4051.4051.4051.4051.40-0.81%
Sep 9, 202651.8251.8251.8251.8251.82-0.63%
Sep 8, 202652.1552.1552.1552.1552.15-0.70%
Sep 4, 202652.5252.5252.5252.5252.52-0.11%
Sep 3, 202652.5852.5852.5852.5852.580.84%
Sep 2, 202652.1452.1452.1452.1452.140.99%
Sep 1, 202651.6351.6351.6351.6351.63-1.04%
Aug 31, 202652.1752.1752.1752.1752.17-0.55%
Aug 28, 202652.4652.4652.4652.4652.46-0.44%
Aug 27, 202652.6952.6952.6952.6952.69-0.79%
Aug 26, 202653.1153.1153.1153.1153.110.06%
Aug 25, 202653.0853.0853.0853.0853.080.13%
Aug 24, 202653.0153.0153.0153.0153.010.09%
Aug 21, 202652.9652.9652.9652.9652.960.95%
Aug 20, 202652.4652.4652.4652.4652.46-0.44%
Aug 19, 202652.6952.6952.6952.6952.690.48%
Aug 18, 202652.4452.4452.4452.4452.44-1.15%
Aug 17, 202653.0553.0553.0553.0553.05-0.38%
Aug 14, 202653.2553.2553.2553.2553.250.30%
Aug 13, 202653.0953.0953.0953.0953.09-0.11%
Aug 12, 202653.1553.1553.1553.1553.150.57%
Aug 11, 202652.8552.8552.8552.8552.850.27%
Aug 10, 202652.7152.7152.7152.7152.71-0.13%
Aug 7, 202652.7852.7852.7852.7852.780.61%
Aug 6, 202652.4652.4652.4652.4652.460.06%
Aug 5, 202652.4352.4352.4352.4352.43-0.06%