Gabelli Asset Fund Class C (GATCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.60
+0.03 (0.07%)
At close: Aug 26, 2026

GATCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202645.6045.6045.6045.6045.600.07%
Aug 25, 202645.5745.5745.5745.5745.570.11%
Aug 24, 202645.5245.5245.5245.5245.520.11%
Aug 21, 202645.4745.4745.4745.4745.470.95%
Aug 20, 202645.0445.0445.0445.0445.04-0.44%
Aug 19, 202645.2445.2445.2445.2445.240.47%
Aug 18, 202645.0345.0345.0345.0345.03-1.14%
Aug 17, 202645.5545.5545.5545.5545.55-0.39%
Aug 14, 202645.7345.7345.7345.7345.730.31%
Aug 13, 202645.5945.5945.5945.5945.59-0.11%
Aug 12, 202645.6445.6445.6445.6445.640.55%
Aug 11, 202645.3945.3945.3945.3945.390.27%
Aug 10, 202645.2745.2745.2745.2745.27-0.13%
Aug 7, 202645.3345.3345.3345.3345.330.60%
Aug 6, 202645.0645.0645.0645.0645.060.07%
Aug 5, 202645.0345.0345.0345.0345.03-0.07%
Aug 4, 202645.0645.0645.0645.0645.061.65%
Aug 3, 202644.3344.3344.3344.3344.330.98%
Jul 31, 202643.9043.9043.9043.9043.90-0.27%
Jul 30, 202644.0244.0244.0244.0244.020.78%
Jul 29, 202643.6843.6843.6843.6843.68-1.44%
Jul 28, 202644.3244.3244.3244.3244.320.54%
Jul 27, 202644.0844.0844.0844.0844.080.64%
Jul 24, 202643.8043.8043.8043.8043.800.60%
Jul 23, 202643.5443.5443.5443.5443.54-0.39%
Jul 22, 202643.7143.7143.7143.7143.710.41%
Jul 21, 202643.5343.5343.5343.5343.530.44%
Jul 20, 202643.3443.3443.3443.3443.34-0.64%
Jul 17, 202643.6243.6243.6243.6243.62-0.59%
Jul 16, 202643.8843.8843.8843.8843.880.46%
Jul 15, 202643.6843.6843.6843.6843.680.25%
Jul 14, 202643.5743.5743.5743.5743.570.11%
Jul 13, 202643.5243.5243.5243.5243.52-0.41%
Jul 10, 202643.7043.7043.7043.7043.700.28%
Jul 9, 202643.5843.5843.5843.5843.580.41%
Jul 8, 202643.4043.4043.4043.4043.40-1.12%
Jul 7, 202643.8943.8943.8943.8943.89-0.77%
Jul 6, 202644.2344.2344.2344.2344.230.27%
Jul 2, 202644.1144.1144.1144.1144.110.57%
Jul 1, 202643.8643.8643.8643.8643.86-0.72%
Jun 30, 202644.1844.1844.1844.1844.180.45%
Jun 29, 202643.9843.9843.9843.9843.980.11%
Jun 26, 202643.9343.9343.9343.9343.93-0.09%
Jun 25, 202643.9743.9743.9743.9743.971.27%
Jun 24, 202643.4243.4243.4243.4243.420.21%
Jun 23, 202643.3343.3343.3343.3343.33-0.91%
Jun 22, 202643.7343.7343.7343.7343.73-
Jun 18, 202643.7343.7343.7343.7343.730.60%
Jun 17, 202643.4743.4743.4743.4743.47-1.07%
Jun 16, 202643.9443.9443.9443.9443.940.39%