Canada markets closed

Gabelli Asset Fund (GABAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
50.07+0.04 (+0.08%)
At close: 08:01PM EDT
Time Period:
Apr 28, 2023 - Apr 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 202450.0750.0750.0750.0750.07-
Apr 25, 202450.0350.0350.0350.0350.03-
Apr 24, 202450.4050.4050.4050.4050.40-
Apr 23, 202450.4050.4050.4050.4050.40-
Apr 22, 202449.9249.9249.9249.9249.92-
Apr 19, 202449.6349.6349.6349.6349.63-
Apr 18, 202449.3549.3549.3549.3549.35-
Apr 17, 202449.2049.2049.2049.2049.20-
Apr 16, 202449.3149.3149.3149.3149.31-
Apr 15, 202449.5549.5549.5549.5549.55-
Apr 12, 202450.6150.6150.6150.6150.61-
Apr 11, 202450.6150.6150.6150.6150.61-
Apr 10, 202450.6350.6350.6350.6350.63-
Apr 09, 202451.2651.2651.2651.2651.26-
Apr 08, 202451.1951.1951.1951.1951.19-
Apr 05, 202451.2051.2051.2051.2051.20-
Apr 04, 202450.8750.8750.8750.8750.87-
Apr 03, 202451.3051.3051.3051.3051.30-
Apr 02, 202451.1151.1151.1151.1151.11-
Apr 01, 202451.4351.4351.4351.4351.43-
Mar 28, 202451.7451.7451.7451.7451.74-
Mar 27, 202451.6951.6951.6951.6951.69-
Mar 26, 202450.9850.9850.9850.9850.98-
Mar 25, 202450.9650.9650.9650.9650.96-
Mar 22, 202451.0851.0851.0851.0851.08-
Mar 21, 202451.4451.4451.4451.4451.44-
Mar 20, 202451.1651.1651.1651.1651.16-
Mar 19, 202450.7250.7250.7250.7250.72-
Mar 18, 202450.4750.4750.4750.4750.47-
Mar 15, 202450.4250.4250.4250.4250.42-
Mar 14, 202450.3750.3750.3750.3750.37-
Mar 13, 202450.6550.6550.6550.6550.65-
Mar 12, 202450.4650.4650.4650.4650.46-
Mar 11, 202450.3550.3550.3550.3550.35-
Mar 08, 202450.2950.2950.2950.2950.29-
Mar 07, 202450.3350.3350.3350.3350.33-
Mar 06, 202449.9549.9549.9549.9549.95-
Mar 05, 202449.8249.8249.8249.8249.82-
Mar 04, 202450.0250.0250.0250.0250.02-
Mar 01, 202450.0850.0850.0850.0850.08-
Feb 29, 202449.8249.8249.8249.8249.82-
Feb 28, 202449.6449.6449.6449.6449.64-
Feb 27, 202449.6249.6249.6249.6249.62-
Feb 26, 202449.5349.5349.5349.5349.53-
Feb 23, 202449.7049.7049.7049.7049.70-
Feb 22, 202449.5549.5549.5549.5549.55-
Feb 21, 202449.2349.2349.2349.2349.23-
Feb 20, 202449.1149.1149.1149.1149.11-
Feb 16, 202449.2449.2449.2449.2449.24-
Feb 15, 202449.5949.5949.5949.5949.59-
Feb 14, 202449.1949.1949.1949.1949.19-
Feb 13, 202448.7448.7448.7448.7448.74-
Feb 12, 202449.6849.6849.6849.6849.68-
Feb 09, 202449.3549.3549.3549.3549.35-
Feb 08, 202449.3049.3049.3049.3049.30-
Feb 07, 202449.2849.2849.2849.2849.28-
Feb 06, 202449.2249.2249.2249.2249.22-
Feb 05, 202448.9048.9048.9048.9048.90-
Feb 02, 202449.2949.2949.2949.2949.29-
Feb 01, 202449.3249.3249.3249.3249.32-
Jan 31, 202448.5648.5648.5648.5648.56-
Jan 30, 202449.1449.1449.1449.1449.14-
Jan 29, 202449.0149.0149.0149.0149.01-
Jan 26, 202448.7048.7048.7048.7048.70-
Jan 25, 202448.4248.4248.4248.4248.42-
Jan 24, 202447.9547.9547.9547.9547.95-
Jan 23, 202448.2148.2148.2148.2148.21-
Jan 22, 202448.1048.1048.1048.1048.10-
Jan 19, 202447.8947.8947.8947.8947.89-
Jan 18, 202447.4747.4747.4747.4747.47-
Jan 17, 202447.1647.1647.1647.1647.16-
Jan 16, 202447.5747.5747.5747.5747.57-
Jan 12, 202447.8647.8647.8647.8647.86-
Jan 11, 202447.7547.7547.7547.7547.75-
Jan 10, 202447.8347.8347.8347.8347.83-
Jan 09, 202447.7347.7347.7347.7347.73-
Jan 08, 202448.0348.0348.0348.0348.03-
Jan 05, 202447.6447.6447.6447.6447.64-
Jan 04, 202447.6247.6247.6247.6247.62-
Jan 03, 202447.6747.6747.6747.6747.67-
Jan 02, 202448.3548.3548.3548.3548.35-
Dec 29, 202348.6448.6448.6448.6448.64-
Dec 28, 202348.6448.6448.6448.6448.64-
Dec 27, 202348.6348.6348.6348.6348.63-
Dec 27, 20230.158 Dividend
Dec 27, 20233.743 Capital Gain
Dec 26, 202352.3952.3952.3952.3948.49-
Dec 22, 202352.1052.1052.1052.1048.22-
Dec 21, 202351.9451.9451.9451.9448.07-
Dec 20, 202351.3951.3951.3951.3947.56-
Dec 19, 202352.1252.1252.1252.1248.24-
Dec 18, 202351.6051.6051.6051.6047.76-
Dec 15, 202351.4651.4651.4651.4647.63-
Dec 14, 202351.8351.8351.8351.8347.97-
Dec 13, 202351.0751.0751.0751.0747.27-
Dec 12, 202350.1750.1750.1750.1746.43-
Dec 11, 202350.1250.1250.1250.1246.39-
Dec 08, 202349.8049.8049.8049.8046.09-
Dec 07, 202349.5849.5849.5849.5845.89-
Dec 06, 202349.3949.3949.3949.3945.71-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...