Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.11
+0.03 (0.06%)
At close: Aug 26, 2026
GATAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | 0.06% |
| Aug 25, 2026 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 0.13% |
| Aug 24, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | 0.09% |
| Aug 21, 2026 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | 0.95% |
| Aug 20, 2026 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | -0.44% |
| Aug 19, 2026 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | 0.48% |
| Aug 18, 2026 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | -1.15% |
| Aug 17, 2026 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | -0.38% |
| Aug 14, 2026 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | 0.30% |
| Aug 13, 2026 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | -0.11% |
| Aug 12, 2026 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | 0.57% |
| Aug 11, 2026 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | 0.27% |
| Aug 10, 2026 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | -0.13% |
| Aug 7, 2026 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | 0.61% |
| Aug 6, 2026 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | 0.06% |
| Aug 5, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | -0.06% |
| Aug 4, 2026 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | 1.65% |
| Aug 3, 2026 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | 0.98% |
| Jul 31, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | -0.27% |
| Jul 30, 2026 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | 0.79% |
| Jul 29, 2026 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | -1.45% |
| Jul 28, 2026 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | 0.57% |
| Jul 27, 2026 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 0.63% |
| Jul 24, 2026 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | 0.61% |
| Jul 23, 2026 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | -0.39% |
| Jul 22, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | 0.43% |
| Jul 21, 2026 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 | 0.44% |
| Jul 20, 2026 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | -0.63% |
| Jul 17, 2026 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | -0.61% |
| Jul 16, 2026 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | 0.47% |
| Jul 15, 2026 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 0.26% |
| Jul 14, 2026 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | 0.12% |
| Jul 13, 2026 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | -0.43% |
| Jul 10, 2026 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | 0.30% |
| Jul 9, 2026 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | 0.42% |
| 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% |