Gabelli Asset Fund Class C (GATCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.99
-0.05 (-0.12%)
Jul 29, 2025, 4:00 PM EDT

GATCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202541.5641.5641.5641.5641.56-0.26%
Jul 30, 202541.6741.6741.6741.6741.67-0.76%
Jul 29, 202541.9941.9941.9941.9941.99-0.12%
Jul 28, 202542.0442.0442.0442.0442.04-0.83%
Jul 25, 202542.3942.3942.3942.3942.390.33%
Jul 24, 202542.2542.2542.2542.2542.25-0.21%
Jul 23, 202542.3442.3442.3442.3442.341.10%
Jul 22, 202541.8841.8841.8841.8841.881.06%
Jul 21, 202541.4441.4441.4441.4441.44-0.19%
Jul 18, 202541.5241.5241.5241.5241.52-0.31%
Jul 17, 202541.6541.6541.6541.6541.650.65%
Jul 16, 202541.3841.3841.3841.3841.380.49%
Jul 15, 202541.1841.1841.1841.1841.18-1.32%
Jul 14, 202541.7341.7341.7341.7341.730.07%
Jul 11, 202541.7041.7041.7041.7041.70-0.64%
Jul 10, 202541.9741.9741.9741.9741.970.53%
Jul 9, 202541.7541.7541.7541.7541.750.38%
Jul 8, 202541.5941.5941.5941.5941.59-0.02%
Jul 7, 202541.6041.6041.6041.6041.60-1.05%
Jul 3, 202542.0442.0442.0442.0442.040.41%
Jul 2, 202541.8741.8741.8741.8741.870.67%
Jul 1, 202541.5941.5941.5941.5941.590.82%
Jun 30, 202541.2541.2541.2541.2541.250.32%
Jun 27, 202541.1241.1241.1241.1241.120.37%
Jun 26, 202540.9740.9740.9740.9740.970.96%
Jun 25, 202540.5840.5840.5840.5840.58-0.71%
Jun 24, 202540.8740.8740.8740.8740.870.94%
Jun 23, 202540.4940.4940.4940.4940.490.82%
Jun 20, 202540.1640.1640.1640.1640.16-0.07%
Jun 18, 202540.1940.1940.1940.1940.190.15%
Jun 17, 202540.1340.1340.1340.1340.13-0.91%
Jun 16, 202540.5040.5040.5040.5040.500.82%
Jun 13, 202540.1740.1740.1740.1740.17-1.37%
Jun 12, 202540.7340.7340.7340.7340.730.20%
Jun 11, 202540.6540.6540.6540.6540.65-0.15%
Jun 10, 202540.7140.7140.7140.7140.710.27%
Jun 9, 202540.6040.6040.6040.6040.600.17%
Jun 6, 202540.5340.5340.5340.5340.530.75%
Jun 5, 202540.2340.2340.2340.2340.23-0.40%
Jun 4, 202540.3940.3940.3940.3940.39-0.20%
Jun 3, 202540.4740.4740.4740.4740.470.35%
Jun 2, 202540.3340.3340.3340.3340.330.07%
May 30, 202540.3040.3040.3040.3040.300.02%
May 29, 202540.2940.2940.2940.2940.290.27%
May 28, 202540.1840.1840.1840.1840.18-0.77%
May 27, 202540.4940.4940.4940.4940.491.56%
May 23, 202539.8739.8739.8739.8739.87-0.15%
May 22, 202539.9339.9339.9339.9339.93-0.20%
May 21, 202540.0140.0140.0140.0140.01-1.72%
May 20, 202540.7140.7140.7140.7140.71-0.07%