Gabelli Asset Fund (The) (MF:GABAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 49.77 | 0 | -0.02(-0.04%) | |||
| Jan 15, 2026 | 49.79 | 0 | +0.25(+0.50%) | |||
| Jan 14, 2026 | 49.54 | 0 | +0.24(+0.49%) | |||
| Jan 13, 2026 | 49.30 | 0 | +0.11(+0.22%) | |||
| Jan 12, 2026 | 49.19 | 0 | +0.19(+0.39%) | |||
| Jan 09, 2026 | 49.00 | 0 | +0.32(+0.66%) | |||
| Jan 08, 2026 | 48.68 | 0 | +0.52(+1.08%) | |||
| Jan 07, 2026 | 48.16 | 0 | -0.58(-1.19%) | |||
| Jan 06, 2026 | 48.74 | 0 | +0.47(+0.97%) | |||
| Jan 05, 2026 | 48.27 | 0 | +0.56(+1.17%) | |||
| Jan 02, 2026 | 47.71 | 47.71 | 47.71 | 47.71 | 0 | +0.37(+0.78%) |
| Dec 31, 2025 | 47.34 | 47.34 | 47.34 | 47.34 | 0 | -0.39(-0.82%) |
| Dec 30, 2025 | 47.73 | 0 | -0.03(-0.06%) | |||
| Dec 29, 2025 | 47.76 | 0 | -5.96(-11.09%) | |||
| Dec 23, 2025 | 53.72 | 0 | +0.06(+0.11%) | |||
| Dec 22, 2025 | 53.66 | 0 | +0.41(+0.77%) | |||
| Dec 19, 2025 | 53.25 | 0 | +0.24(+0.45%) | |||
| Dec 18, 2025 | 53.01 | 0 | +0.12(+0.23%) | |||
| Dec 17, 2025 | 52.89 | 52.89 | 52.89 | 52.89 | 0 | -0.25(-0.47%) |
| Dec 16, 2025 | 53.14 | 0 | -0.35(-0.65%) | |||
| Dec 15, 2025 | 53.49 | 0 | +0.04(+0.07%) | |||
| Dec 12, 2025 | 53.45 | 0 | -0.29(-0.54%) | |||
| Dec 11, 2025 | 53.74 | 0 | +0.68(+1.28%) | |||
| Dec 10, 2025 | 53.06 | 0 | +0.73(+1.39%) | |||
| Dec 09, 2025 | 52.33 | 0 | -0.01(-0.02%) | |||
| Dec 08, 2025 | 52.34 | 0 | -0.41(-0.78%) | |||
| Dec 05, 2025 | 52.75 | 0 | +0.11(+0.21%) | |||
| Nov 28, 2025 | 52.64 | 0 | +0.26(+0.50%) | |||
| Nov 26, 2025 | 52.38 | 0 | +0.31(+0.60%) | |||
| Nov 25, 2025 | 52.07 | 0 | +0.65(+1.26%) | |||
| Nov 24, 2025 | 51.42 | 0 | +0.24(+0.47%) | |||
| Nov 21, 2025 | 51.18 | 0 | +0.83(+1.65%) | |||
| Nov 20, 2025 | 50.35 | 0 | -0.52(-1.02%) | |||
| Nov 19, 2025 | 50.87 | 0 | +0.04(+0.08%) | |||
| Nov 18, 2025 | 50.83 | 0 | -0.06(-0.12%) | |||
| Nov 17, 2025 | 50.89 | 0 | -0.95(-1.83%) | |||
| Nov 13, 2025 | 51.84 | 0 | -0.68(-1.29%) | |||
| Nov 12, 2025 | 52.52 | 52.52 | 52.52 | 52.52 | 0 | +0.30(+0.57%) |
| Nov 11, 2025 | 52.22 | 52.22 | 52.22 | 52.22 | 0 | +0.35(+0.67%) |
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