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Gabelli Asset Fund (GABIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.06-0.11 (-0.21%)
At close: 08:01PM EDT
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 20, 202451.0651.0651.0651.0651.06-
May 17, 202451.1751.1751.1751.1751.17-
May 16, 202451.1051.1051.1051.1051.10-
May 15, 202451.3251.3251.3251.3251.32-
May 14, 202451.0551.0551.0551.0551.05-
May 13, 202450.7850.7850.7850.7850.78-
May 10, 202450.9350.9350.9350.9350.93-
May 09, 202450.8350.8350.8350.8350.83-
May 08, 202450.3250.3250.3250.3250.32-
May 07, 202450.3250.3250.3250.3250.32-
May 06, 202450.1950.1950.1950.1950.19-
May 03, 202449.8249.8249.8249.8249.82-
May 02, 202449.5749.5749.5749.5749.57-
May 01, 202449.2449.2449.2449.2449.24-
Apr 30, 202449.2949.2949.2949.2949.29-
Apr 29, 202450.1550.1550.1550.1550.15-
Apr 26, 202449.8949.8949.8949.8949.89-
Apr 25, 202449.8549.8549.8549.8549.85-
Apr 24, 202450.2250.2250.2250.2250.22-
Apr 23, 202450.2250.2250.2250.2250.22-
Apr 22, 202449.7449.7449.7449.7449.74-
Apr 19, 202449.4649.4649.4649.4649.46-
Apr 18, 202449.1749.1749.1749.1749.17-
Apr 17, 202449.0349.0349.0349.0349.03-
Apr 16, 202449.1349.1349.1349.1349.13-
Apr 15, 202449.3749.3749.3749.3749.37-
Apr 12, 202450.4350.4350.4350.4350.43-
Apr 11, 202450.4350.4350.4350.4350.43-
Apr 10, 202450.4450.4450.4450.4450.44-
Apr 09, 202451.0751.0751.0751.0751.07-
Apr 08, 202451.0051.0051.0051.0051.00-
Apr 05, 202451.0251.0251.0251.0251.02-
Apr 04, 202450.6850.6850.6850.6850.68-
Apr 03, 202451.1151.1151.1151.1151.11-
Apr 02, 202450.9250.9250.9250.9250.92-
Apr 01, 202451.2451.2451.2451.2451.24-
Mar 28, 202451.5451.5451.5451.5451.54-
Mar 27, 202451.5051.5051.5051.5051.50-
Mar 26, 202450.7950.7950.7950.7950.79-
Mar 25, 202450.7750.7750.7750.7750.77-
Mar 22, 202450.8950.8950.8950.8950.89-
Mar 21, 202451.2451.2451.2451.2451.24-
Mar 20, 202450.9650.9650.9650.9650.96-
Mar 19, 202450.5250.5250.5250.5250.52-
Mar 18, 202450.2750.2750.2750.2750.27-
Mar 15, 202450.2350.2350.2350.2350.23-
Mar 14, 202450.1750.1750.1750.1750.17-
Mar 13, 202450.4550.4550.4550.4550.45-
Mar 12, 202450.2750.2750.2750.2750.27-
Mar 11, 202450.1550.1550.1550.1550.15-
Mar 08, 202450.1050.1050.1050.1050.10-
Mar 07, 202450.1350.1350.1350.1350.13-
Mar 06, 202449.7549.7549.7549.7549.75-
Mar 05, 202449.6349.6349.6349.6349.63-
Mar 04, 202449.8349.8349.8349.8349.83-
Mar 01, 202449.8849.8849.8849.8849.88-
Feb 29, 202449.6249.6249.6249.6249.62-
Feb 28, 202449.4449.4449.4449.4449.44-
Feb 27, 202449.4249.4249.4249.4249.42-
Feb 26, 202449.3449.3449.3449.3449.34-
Feb 23, 202449.5049.5049.5049.5049.50-
Feb 22, 202449.3549.3549.3549.3549.35-
Feb 21, 202449.0449.0449.0449.0449.04-
Feb 20, 202448.9248.9248.9248.9248.92-
Feb 16, 202449.0449.0449.0449.0449.04-
Feb 15, 202449.3949.3949.3949.3949.39-
Feb 14, 202448.9948.9948.9948.9948.99-
Feb 13, 202448.5448.5448.5448.5448.54-
Feb 12, 202449.4849.4849.4849.4849.48-
Feb 09, 202449.1549.1549.1549.1549.15-
Feb 08, 202449.1049.1049.1049.1049.10-
Feb 07, 202449.0849.0849.0849.0849.08-
Feb 06, 202449.0249.0249.0249.0249.02-
Feb 05, 202448.7048.7048.7048.7048.70-
Feb 02, 202449.0949.0949.0949.0949.09-
Feb 01, 202449.1249.1249.1249.1249.12-
Jan 31, 202448.3648.3648.3648.3648.36-
Jan 30, 202448.9348.9348.9348.9348.93-
Jan 29, 202448.8048.8048.8048.8048.80-
Jan 26, 202448.4948.4948.4948.4948.49-
Jan 25, 202448.2248.2248.2248.2248.22-
Jan 24, 202447.7547.7547.7547.7547.75-
Jan 23, 202448.0148.0148.0148.0148.01-
Jan 22, 202447.9047.9047.9047.9047.90-
Jan 19, 202447.6947.6947.6947.6947.69-
Jan 18, 202447.2747.2747.2747.2747.27-
Jan 17, 202446.9646.9646.9646.9646.96-
Jan 16, 202447.3747.3747.3747.3747.37-
Jan 12, 202447.6547.6547.6547.6547.65-
Jan 11, 202447.5547.5547.5547.5547.55-
Jan 10, 202447.6347.6347.6347.6347.63-
Jan 09, 202447.5247.5247.5247.5247.52-
Jan 08, 202447.8247.8247.8247.8247.82-
Jan 05, 202447.4447.4447.4447.4447.44-
Jan 04, 202447.4147.4147.4147.4147.41-
Jan 03, 202447.4747.4747.4747.4747.47-
Jan 02, 202448.1448.1448.1448.1448.14-
Dec 29, 202348.4248.4248.4248.4248.42-
Dec 28, 202348.4248.4248.4248.4248.42-
Dec 27, 202348.4248.4248.4248.4248.42-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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