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Gabelli Asset Fund (The) (MF:GABAX)

49.77 -0.02 (-0.04%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 49.77
Open -
Prev. Close 49.79
Change
-0.02
% Change
-0.04%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 49.77
Low 47.34
52 Week High 53.74
52 Week Low 41.60
EPS N/A
Price / Earnings N/A
Dividend Yield 14.09%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+2.06 (4.32%)
1 Month
-3.12 (-5.90%)
3 Month
-2.10 (-4.05%)
6 Month
-0.12 (-0.24%)
1 Year
+3.56 (7.70%)
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