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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | -1.12% |
| Jul 7, 2026 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | -0.76% |
| Jul 6, 2026 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | 0.27% |
| Jul 2, 2026 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | 0.57% |
| Jul 1, 2026 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | -0.72% |
| Jun 30, 2026 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | 0.45% |
| Jun 29, 2026 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 0.12% |
| Jun 26, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | -0.08% |
| Jun 25, 2026 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | 1.27% |
| Jun 24, 2026 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 0.20% |
| Jun 23, 2026 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | -0.90% |
| Jun 22, 2026 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
| Jun 18, 2026 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | 0.61% |
| Jun 17, 2026 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | -1.08% |
| Jun 16, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | 0.39% |
| Jun 15, 2026 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 0.71% |
| Jun 12, 2026 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | 0.74% |
| Jun 11, 2026 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 1.89% |
| Jun 10, 2026 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | -1.54% |
| Jun 9, 2026 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 0.87% |
| Jun 8, 2026 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | 0.08% |
| Jun 5, 2026 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | -1.31% |
| Jun 4, 2026 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 0.92% |
| Jun 3, 2026 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | -0.50% |
| Jun 2, 2026 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 0.99% |
| Jun 1, 2026 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | -0.34% |
| May 29, 2026 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | -0.12% |
| May 28, 2026 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | 0.08% |
| May 27, 2026 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | -0.20% |
| May 26, 2026 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | 0.93% |
| May 22, 2026 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 0.33% |
| May 21, 2026 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | -0.10% |
| May 20, 2026 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 1.05% |
| May 19, 2026 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | -0.92% |
| May 18, 2026 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | 0.41% |
| May 15, 2026 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | -1.69% |
| May 14, 2026 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | 0.22% |
| May 13, 2026 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | -0.14% |
| May 12, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | -0.20% |
| May 11, 2026 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 0.04% |
| May 8, 2026 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | 0.12% |
| May 7, 2026 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | -1.17% |
| May 6, 2026 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | 1.90% |
| May 5, 2026 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 0.75% |
| May 4, 2026 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | -0.99% |
| May 1, 2026 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | -0.66% |
| Apr 30, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 2.00% |
| Apr 29, 2026 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | -0.61% |
| Apr 28, 2026 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | -0.89% |
| Apr 27, 2026 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | -0.18% |