Gabelli Asset Fund Class C (GATCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.12
+0.15 (0.37%)
Jun 27, 2025, 4:00 PM EDT

GATCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 19, 202540.7440.7440.7440.7440.740.12%
May 16, 202540.6940.6940.6940.6940.690.82%
May 15, 202540.3640.3640.3640.3640.360.93%
May 14, 202539.9939.9939.9939.9939.99-0.40%
May 13, 202540.1540.1540.1540.1540.150.15%
May 12, 202540.0940.0940.0940.0940.091.78%
May 9, 202539.3939.3939.3939.3939.390.25%
May 8, 202539.2939.2939.2939.2939.290.69%
May 7, 202539.0239.0239.0239.0239.020.13%
May 6, 202538.9738.9738.9738.9738.97-0.28%
May 5, 202539.0839.0839.0839.0839.08-0.33%
May 2, 202539.2139.2139.2139.2139.211.29%
May 1, 202538.7138.7138.7138.7138.71-0.13%
Apr 30, 202538.7638.7638.7638.7638.760.31%
Apr 29, 202538.6438.6438.6438.6438.640.55%
Apr 28, 202538.4338.4338.4338.4338.430.44%
Apr 25, 202538.2638.2638.2638.2638.26-0.21%
Apr 24, 202538.3438.3438.3438.3438.341.67%
Apr 23, 202537.7137.7137.7137.7137.710.77%
Apr 22, 202537.4237.4237.4237.4237.421.88%
Apr 21, 202536.7336.7336.7336.7336.73-1.55%
Apr 17, 202537.3137.3137.3137.3137.310.73%
Apr 16, 202537.0437.0437.0437.0437.04-1.04%