Gabelli Asset Fund Class A (MF:GATAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 48.90 | 0 | -0.02(-0.04%) | |||
| Jan 15, 2026 | 48.92 | 0 | +0.25(+0.51%) | |||
| Jan 14, 2026 | 48.67 | 0 | +0.24(+0.50%) | |||
| Jan 13, 2026 | 48.43 | 0 | +0.10(+0.21%) | |||
| Jan 12, 2026 | 48.33 | 0 | +0.19(+0.39%) | |||
| Jan 09, 2026 | 48.14 | 0 | +0.31(+0.65%) | |||
| Jan 08, 2026 | 47.83 | 0 | +0.51(+1.08%) | |||
| Jan 07, 2026 | 47.32 | 0 | -0.56(-1.17%) | |||
| Jan 06, 2026 | 47.88 | 0 | +0.46(+0.97%) | |||
| Jan 05, 2026 | 47.42 | 0 | +0.55(+1.17%) | |||
| Jan 02, 2026 | 46.87 | 46.87 | 46.87 | 46.87 | 0 | +0.36(+0.77%) |
| Dec 31, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 0 | -0.38(-0.81%) |
| Dec 30, 2025 | 46.89 | 0 | -0.03(-0.06%) | |||
| Dec 29, 2025 | 46.92 | 0 | -5.86(-11.10%) | |||
| Dec 23, 2025 | 52.78 | 0 | +0.06(+0.11%) | |||
| Dec 22, 2025 | 52.72 | 0 | +0.40(+0.76%) | |||
| Dec 19, 2025 | 52.32 | 0 | +0.23(+0.44%) | |||
| Dec 18, 2025 | 52.09 | 0 | +0.12(+0.23%) | |||
| Dec 17, 2025 | 51.97 | 51.97 | 51.97 | 51.97 | 0 | -0.24(-0.46%) |
| Dec 16, 2025 | 52.21 | 0 | -0.35(-0.67%) | |||
| Dec 15, 2025 | 52.56 | 0 | +0.04(+0.08%) | |||
| Dec 12, 2025 | 52.52 | 0 | -0.28(-0.53%) | |||
| Dec 11, 2025 | 52.80 | 0 | +0.67(+1.29%) | |||
| Dec 10, 2025 | 52.13 | 0 | +0.71(+1.38%) | |||
| Dec 09, 2025 | 51.42 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 51.42 | 0 | -0.41(-0.79%) | |||
| Dec 05, 2025 | 51.83 | 0 | +0.11(+0.21%) | |||
| Nov 28, 2025 | 51.72 | 0 | +0.26(+0.51%) | |||
| Nov 26, 2025 | 51.46 | 0 | +0.30(+0.59%) | |||
| Nov 25, 2025 | 51.16 | 0 | +0.64(+1.27%) | |||
| Nov 24, 2025 | 50.52 | 0 | +0.24(+0.48%) | |||
| Nov 21, 2025 | 50.28 | 0 | +0.81(+1.64%) | |||
| Nov 20, 2025 | 49.47 | 0 | -0.51(-1.02%) | |||
| Nov 19, 2025 | 49.98 | 0 | +0.04(+0.08%) | |||
| Nov 18, 2025 | 49.94 | 0 | -0.06(-0.12%) | |||
| Nov 17, 2025 | 50.00 | 0 | -0.93(-1.83%) | |||
| Nov 13, 2025 | 50.93 | 0 | -0.68(-1.32%) | |||
| Nov 12, 2025 | 51.61 | 51.61 | 51.61 | 51.61 | 0 | +0.31(+0.60%) |
| Nov 11, 2025 | 51.30 | 51.30 | 51.30 | 51.30 | 0 | +0.34(+0.67%) |
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