Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.50
-0.57 (-1.12%)
At close: Jul 8, 2026

GATAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202650.5050.5050.5050.5050.50-1.12%
Jul 7, 202651.0751.0751.0751.0751.07-0.76%
Jul 6, 202651.4651.4651.4651.4651.460.27%
Jul 2, 202651.3251.3251.3251.3251.320.57%
Jul 1, 202651.0351.0351.0351.0351.03-0.72%
Jun 30, 202651.4051.4051.4051.4051.400.45%
Jun 29, 202651.1751.1751.1751.1751.170.12%
Jun 26, 202651.1151.1151.1151.1151.11-0.08%
Jun 25, 202651.1551.1551.1551.1551.151.27%
Jun 24, 202650.5150.5150.5150.5150.510.20%
Jun 23, 202650.4150.4150.4150.4150.41-0.90%
Jun 22, 202650.8750.8750.8750.8750.87-
Jun 18, 202650.8750.8750.8750.8750.870.61%
Jun 17, 202650.5650.5650.5650.5650.56-1.08%
Jun 16, 202651.1151.1151.1151.1151.110.39%
Jun 15, 202650.9150.9150.9150.9150.910.71%
Jun 12, 202650.5550.5550.5550.5550.550.74%
Jun 11, 202650.1850.1850.1850.1850.181.89%
Jun 10, 202649.2549.2549.2549.2549.25-1.54%
Jun 9, 202650.0250.0250.0250.0250.020.87%
Jun 8, 202649.5949.5949.5949.5949.590.08%
Jun 5, 202649.5549.5549.5549.5549.55-1.31%
Jun 4, 202650.2150.2150.2150.2150.210.92%
Jun 3, 202649.7549.7549.7549.7549.75-0.50%
Jun 2, 202650.0050.0050.0050.0050.000.99%
Jun 1, 202649.5149.5149.5149.5149.51-0.34%
May 29, 202649.6849.6849.6849.6849.68-0.12%
May 28, 202649.7449.7449.7449.7449.740.08%
May 27, 202649.7049.7049.7049.7049.70-0.20%
May 26, 202649.8049.8049.8049.8049.800.93%
May 22, 202649.3449.3449.3449.3449.340.33%
May 21, 202649.1849.1849.1849.1849.18-0.10%
May 20, 202649.2349.2349.2349.2349.231.05%
May 19, 202648.7248.7248.7248.7248.72-0.92%
May 18, 202649.1749.1749.1749.1749.170.41%
May 15, 202648.9748.9748.9748.9748.97-1.69%
May 14, 202649.8149.8149.8149.8149.810.22%
May 13, 202649.7049.7049.7049.7049.70-0.14%
May 12, 202649.7749.7749.7749.7749.77-0.20%
May 11, 202649.8749.8749.8749.8749.870.04%
May 8, 202649.8549.8549.8549.8549.850.12%
May 7, 202649.7949.7949.7949.7949.79-1.17%
May 6, 202650.3850.3850.3850.3850.381.90%
May 5, 202649.4449.4449.4449.4449.440.75%
May 4, 202649.0749.0749.0749.0749.07-0.99%
May 1, 202649.5649.5649.5649.5649.56-0.66%
Apr 30, 202649.8949.8949.8949.8949.892.00%
Apr 29, 202648.9148.9148.9148.9148.91-0.61%
Apr 28, 202649.2149.2149.2149.2149.21-0.89%
Apr 27, 202649.6549.6549.6549.6549.65-0.18%