Gabelli Asset Fund Class C (GATCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.39
-0.08 (-0.20%)
At close: Jun 4, 2025
GATCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.75% |
Jun 5, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.40% |
Jun 4, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | -0.20% |
Jun 3, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.35% |
Jun 2, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 0.07% |
May 30, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.02% |
May 29, 2025 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 0.27% |
May 28, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | -0.77% |
May 27, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 1.56% |
May 23, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | -0.15% |
May 22, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | -0.20% |
May 21, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -1.72% |
May 20, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.07% |
May 19, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | 0.47% |
May 16, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 0.47% |
May 15, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 0.93% |
May 14, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | -0.40% |
May 13, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.15% |
May 12, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | 1.78% |
May 9, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.25% |
May 8, 2025 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 0.69% |
May 7, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.13% |
May 6, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.28% |
May 5, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.33% |
May 2, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 1.29% |
May 1, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.13% |
Apr 30, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.31% |
Apr 29, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.55% |
Apr 28, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.44% |
Apr 25, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.21% |
Apr 24, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 1.67% |
Apr 23, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.77% |
Apr 22, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 1.88% |
Apr 21, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | -1.55% |
Apr 17, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 0.73% |
Apr 16, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | -1.04% |
Apr 15, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | -0.29% |
Apr 14, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 1.05% |
Apr 11, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 1.45% |
Apr 10, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | -1.85% |
Apr 9, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 6.84% |
Apr 8, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -1.08% |
Apr 7, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -1.75% |
Apr 4, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -5.00% |
Apr 3, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | -4.11% |
Apr 2, 2025 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 0.66% |
Apr 1, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 0.20% |
Mar 31, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.41% |
Mar 28, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -1.62% |
Mar 27, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.03% |