The Gabelli Asset Fund Class I (MF:GABIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 49.45 | 0 | -0.02(-0.04%) | |||
| Jan 15, 2026 | 49.47 | 0 | +0.25(+0.51%) | |||
| Jan 14, 2026 | 49.22 | 0 | +0.24(+0.49%) | |||
| Jan 13, 2026 | 48.98 | 0 | +0.11(+0.23%) | |||
| Jan 12, 2026 | 48.87 | 0 | +0.18(+0.37%) | |||
| Jan 09, 2026 | 48.69 | 0 | +0.33(+0.68%) | |||
| Jan 08, 2026 | 48.36 | 0 | +0.51(+1.07%) | |||
| Jan 07, 2026 | 47.85 | 0 | -0.57(-1.18%) | |||
| Jan 06, 2026 | 48.42 | 0 | +0.47(+0.98%) | |||
| Jan 05, 2026 | 47.95 | 0 | +0.55(+1.16%) | |||
| Jan 02, 2026 | 47.40 | 47.40 | 47.40 | 47.40 | 0 | +0.37(+0.79%) |
| Dec 31, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 0 | -0.38(-0.80%) |
| Dec 30, 2025 | 47.41 | 0 | -0.03(-0.06%) | |||
| Dec 29, 2025 | 47.44 | 0 | -6.07(-11.34%) | |||
| Dec 23, 2025 | 53.51 | 0 | +0.06(+0.11%) | |||
| Dec 22, 2025 | 53.45 | 0 | +0.41(+0.77%) | |||
| Dec 19, 2025 | 53.04 | 0 | +0.23(+0.44%) | |||
| Dec 18, 2025 | 52.81 | 0 | +0.13(+0.25%) | |||
| Dec 17, 2025 | 52.68 | 52.68 | 52.68 | 52.68 | 0 | -0.25(-0.47%) |
| Dec 16, 2025 | 52.93 | 0 | -0.35(-0.66%) | |||
| Dec 15, 2025 | 53.28 | 0 | +0.04(+0.08%) | |||
| Dec 12, 2025 | 53.24 | 0 | -0.29(-0.54%) | |||
| Dec 11, 2025 | 53.53 | 0 | +0.68(+1.29%) | |||
| Dec 10, 2025 | 52.85 | 0 | +0.72(+1.38%) | |||
| Dec 09, 2025 | 52.13 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 52.13 | 0 | -0.41(-0.78%) | |||
| Dec 05, 2025 | 52.54 | 0 | +0.11(+0.21%) | |||
| Nov 28, 2025 | 52.43 | 0 | +0.27(+0.52%) | |||
| Nov 26, 2025 | 52.16 | 0 | +0.30(+0.58%) | |||
| Nov 25, 2025 | 51.86 | 0 | +0.65(+1.27%) | |||
| Nov 24, 2025 | 51.21 | 0 | +0.24(+0.47%) | |||
| Nov 21, 2025 | 50.97 | 0 | +0.83(+1.66%) | |||
| Nov 20, 2025 | 50.14 | 0 | -0.52(-1.03%) | |||
| Nov 19, 2025 | 50.66 | 0 | +0.04(+0.08%) | |||
| Nov 18, 2025 | 50.62 | 0 | -0.06(-0.12%) | |||
| Nov 17, 2025 | 50.68 | 0 | -0.95(-1.84%) | |||
| Nov 13, 2025 | 51.63 | 51.63 | 51.63 | 51.63 | 0 | -0.68(-1.30%) |
| Nov 12, 2025 | 52.31 | 52.31 | 52.31 | 52.31 | 0 | +0.31(+0.60%) |
| Nov 11, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 0 | +0.35(+0.68%) |
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