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Gabelli Asset Fund (GATAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.56+0.37 (+0.75%)
As of 08:06AM EDT. Market open.
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 2024------
May 06, 202449.5649.5649.5649.5649.56-
May 03, 202449.1949.1949.1949.1949.19-
May 02, 202448.9548.9548.9548.9548.95-
May 01, 202448.6248.6248.6248.6248.62-
Apr 30, 202448.6748.6748.6748.6748.67-
Apr 29, 202449.5249.5249.5249.5249.52-
Apr 26, 202449.2749.2749.2749.2749.27-
Apr 25, 202449.2249.2249.2249.2249.22-
Apr 24, 202449.5949.5949.5949.5949.59-
Apr 23, 202449.5949.5949.5949.5949.59-
Apr 22, 202449.1249.1249.1249.1249.12-
Apr 19, 202448.8448.8448.8448.8448.84-
Apr 18, 202448.5648.5648.5648.5648.56-
Apr 17, 202448.4148.4148.4148.4148.41-
Apr 16, 202448.5248.5248.5248.5248.52-
Apr 15, 202448.7548.7548.7548.7548.75-
Apr 12, 202449.8049.8049.8049.8049.80-
Apr 11, 202449.8049.8049.8049.8049.80-
Apr 10, 202449.8149.8149.8149.8149.81-
Apr 09, 202450.4450.4450.4450.4450.44-
Apr 08, 202450.3750.3750.3750.3750.37-
Apr 05, 202450.3850.3850.3850.3850.38-
Apr 04, 202450.0650.0650.0650.0650.06-
Apr 03, 202450.4850.4850.4850.4850.48-
Apr 02, 202450.2950.2950.2950.2950.29-
Apr 01, 202450.6050.6050.6050.6050.60-
Mar 28, 202450.9150.9150.9150.9150.91-
Mar 27, 202450.8650.8650.8650.8650.86-
Mar 26, 202450.1750.1750.1750.1750.17-
Mar 25, 202450.1450.1450.1450.1450.14-
Mar 22, 202450.2650.2650.2650.2650.26-
Mar 21, 202450.6150.6150.6150.6150.61-
Mar 20, 202450.3450.3450.3450.3450.34-
Mar 19, 202449.9049.9049.9049.9049.90-
Mar 18, 202449.6649.6649.6649.6649.66-
Mar 15, 202449.6149.6149.6149.6149.61-
Mar 14, 202449.5649.5649.5649.5649.56-
Mar 13, 202449.8349.8349.8349.8349.83-
Mar 12, 202449.6549.6549.6549.6549.65-
Mar 11, 202449.5449.5449.5449.5449.54-
Mar 08, 202449.4849.4849.4849.4849.48-
Mar 07, 202449.5249.5249.5249.5249.52-
Mar 06, 202449.1549.1549.1549.1549.15-
Mar 05, 202449.0249.0249.0249.0249.02-
Mar 04, 202449.2249.2249.2249.2249.22-
Mar 01, 202449.2749.2749.2749.2749.27-
Feb 29, 202449.0249.0249.0249.0249.02-
Feb 28, 202448.8448.8448.8448.8448.84-
Feb 27, 202448.8248.8248.8248.8248.82-
Feb 26, 202448.7448.7448.7448.7448.74-
Feb 23, 202448.9048.9048.9048.9048.90-
Feb 22, 202448.7648.7648.7648.7648.76-
Feb 21, 202448.4448.4448.4448.4448.44-
Feb 20, 202448.3348.3348.3348.3348.33-
Feb 16, 202448.4548.4548.4548.4548.45-
Feb 15, 202448.8048.8048.8048.8048.80-
Feb 14, 202448.4048.4048.4048.4048.40-
Feb 13, 202447.9647.9647.9647.9647.96-
Feb 12, 202448.8948.8948.8948.8948.89-
Feb 09, 202448.5648.5648.5648.5648.56-
Feb 08, 202448.5148.5148.5148.5148.51-
Feb 07, 202448.4948.4948.4948.4948.49-
Feb 06, 202448.4348.4348.4348.4348.43-
Feb 05, 202448.1148.1148.1148.1148.11-
Feb 02, 202448.5048.5048.5048.5048.50-
Feb 01, 202448.5348.5348.5348.5348.53-
Jan 31, 202447.7947.7947.7947.7947.79-
Jan 30, 202448.3548.3548.3548.3548.35-
Jan 29, 202448.2248.2248.2248.2248.22-
Jan 26, 202447.9147.9147.9147.9147.91-
Jan 25, 202447.6447.6447.6447.6447.64-
Jan 24, 202447.1847.1847.1847.1847.18-
Jan 23, 202447.4447.4447.4447.4447.44-
Jan 22, 202447.3347.3347.3347.3347.33-
Jan 19, 202447.1247.1247.1247.1247.12-
Jan 18, 202446.7146.7146.7146.7146.71-
Jan 17, 202446.4046.4046.4046.4046.40-
Jan 16, 202446.8146.8146.8146.8146.81-
Jan 12, 202447.0947.0947.0947.0947.09-
Jan 11, 202446.9946.9946.9946.9946.99-
Jan 10, 202447.0747.0747.0747.0747.07-
Jan 09, 202446.9646.9646.9646.9646.96-
Jan 08, 202447.2647.2647.2647.2647.26-
Jan 05, 202446.8846.8846.8846.8846.88-
Jan 04, 202446.8646.8646.8646.8646.86-
Jan 03, 202446.9146.9146.9146.9146.91-
Jan 02, 202447.5747.5747.5747.5747.57-
Dec 29, 202347.8647.8647.8647.8647.86-
Dec 28, 202347.8647.8647.8647.8647.86-
Dec 27, 202347.8547.8547.8547.8547.85-
Dec 27, 20230.164 Dividend
Dec 27, 20233.681 Capital Gain
Dec 26, 202351.5651.5651.5651.5647.72-
Dec 22, 202351.2751.2751.2751.2747.45-
Dec 21, 202351.1251.1251.1251.1247.31-
Dec 20, 202350.5750.5750.5750.5746.80-
Dec 19, 202351.2951.2951.2951.2947.47-
Dec 18, 202350.7850.7850.7850.7846.99-
Dec 15, 202350.6450.6450.6450.6446.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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