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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -0.26% |
Jul 30, 2025 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | -0.76% |
Jul 29, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -0.12% |
Jul 28, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | -0.83% |
Jul 25, 2025 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 0.33% |
Jul 24, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | -0.21% |
Jul 23, 2025 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 1.10% |
Jul 22, 2025 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 1.06% |
Jul 21, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | -0.19% |
Jul 18, 2025 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | -0.31% |
Jul 17, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.65% |
Jul 16, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 0.49% |
Jul 15, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -1.32% |
Jul 14, 2025 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.07% |
Jul 11, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | -0.64% |
Jul 10, 2025 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 0.53% |
Jul 9, 2025 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 0.38% |
Jul 8, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | -0.02% |
Jul 7, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -1.05% |
Jul 3, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.41% |
Jul 2, 2025 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 0.67% |
Jul 1, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.82% |
Jun 30, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.32% |
Jun 27, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.37% |
Jun 26, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 0.96% |
Jun 25, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | -0.71% |
Jun 24, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | 0.94% |
Jun 23, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 0.82% |
Jun 20, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | -0.07% |
Jun 18, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.15% |
Jun 17, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | -0.91% |
Jun 16, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 0.82% |
Jun 13, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -1.37% |
Jun 12, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.20% |
Jun 11, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.15% |
Jun 10, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | 0.27% |
Jun 9, 2025 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | 0.17% |
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% |