Gabelli Asset Fund (GATCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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42.68

-0.06

(-0.14%)

At close: 06:46PM EDT

Time Period:

Jun 06, 2023 - Jun 06, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 06, 2024	-	-	-	-	-	-
Jun 05, 2024	42.74	42.74	42.74	42.74	42.74	-
Jun 04, 2024	42.51	42.51	42.51	42.51	42.51	-
Jun 03, 2024	42.63	42.63	42.63	42.63	42.63	-
May 31, 2024	42.81	42.81	42.81	42.81	42.81	-
May 30, 2024	42.25	42.25	42.25	42.25	42.25	-
May 29, 2024	41.87	41.87	41.87	41.87	41.87	-
May 28, 2024	42.47	42.47	42.47	42.47	42.47	-
May 24, 2024	42.86	42.86	42.86	42.86	42.86	-
May 23, 2024	42.70	42.70	42.70	42.70	42.70	-
May 22, 2024	43.29	43.29	43.29	43.29	43.29	-
May 21, 2024	43.54	43.54	43.54	43.54	43.54	-
May 20, 2024	43.60	43.60	43.60	43.60	43.60	-
May 17, 2024	43.70	43.70	43.70	43.70	43.70	-
May 16, 2024	43.64	43.64	43.64	43.64	43.64	-
May 15, 2024	43.83	43.83	43.83	43.83	43.83	-
May 14, 2024	43.59	43.59	43.59	43.59	43.59	-
May 13, 2024	43.37	43.37	43.37	43.37	43.37	-
May 10, 2024	43.49	43.49	43.49	43.49	43.49	-
May 09, 2024	43.42	43.42	43.42	43.42	43.42	-
May 08, 2024	42.98	42.98	42.98	42.98	42.98	-
May 07, 2024	42.98	42.98	42.98	42.98	42.98	-
May 06, 2024	42.88	42.88	42.88	42.88	42.88	-
May 03, 2024	42.55	42.55	42.55	42.55	42.55	-
May 02, 2024	42.35	42.35	42.35	42.35	42.35	-
May 01, 2024	42.06	42.06	42.06	42.06	42.06	-
Apr 30, 2024	42.11	42.11	42.11	42.11	42.11	-
Apr 29, 2024	42.84	42.84	42.84	42.84	42.84	-
Apr 26, 2024	42.63	42.63	42.63	42.63	42.63	-
Apr 25, 2024	42.59	42.59	42.59	42.59	42.59	-
Apr 24, 2024	42.91	42.91	42.91	42.91	42.91	-
Apr 23, 2024	42.91	42.91	42.91	42.91	42.91	-
Apr 22, 2024	42.51	42.51	42.51	42.51	42.51	-
Apr 19, 2024	42.26	42.26	42.26	42.26	42.26	-
Apr 18, 2024	42.02	42.02	42.02	42.02	42.02	-
Apr 17, 2024	41.90	41.90	41.90	41.90	41.90	-
Apr 16, 2024	41.99	41.99	41.99	41.99	41.99	-
Apr 15, 2024	42.19	42.19	42.19	42.19	42.19	-
Apr 12, 2024	43.10	43.10	43.10	43.10	43.10	-
Apr 11, 2024	43.10	43.10	43.10	43.10	43.10	-
Apr 10, 2024	43.12	43.12	43.12	43.12	43.12	-
Apr 09, 2024	43.66	43.66	43.66	43.66	43.66	-
Apr 08, 2024	43.60	43.60	43.60	43.60	43.60	-
Apr 05, 2024	43.61	43.61	43.61	43.61	43.61	-
Apr 04, 2024	43.33	43.33	43.33	43.33	43.33	-
Apr 03, 2024	43.70	43.70	43.70	43.70	43.70	-
Apr 02, 2024	43.54	43.54	43.54	43.54	43.54	-
Apr 01, 2024	43.81	43.81	43.81	43.81	43.81	-
Mar 28, 2024	44.07	44.07	44.07	44.07	44.07	-
Mar 27, 2024	44.04	44.04	44.04	44.04	44.04	-
Mar 26, 2024	43.44	43.44	43.44	43.44	43.44	-
Mar 25, 2024	43.42	43.42	43.42	43.42	43.42	-
Mar 22, 2024	43.52	43.52	43.52	43.52	43.52	-
Mar 21, 2024	43.83	43.83	43.83	43.83	43.83	-
Mar 20, 2024	43.59	43.59	43.59	43.59	43.59	-
Mar 19, 2024	43.21	43.21	43.21	43.21	43.21	-
Mar 18, 2024	43.00	43.00	43.00	43.00	43.00	-
Mar 15, 2024	42.97	42.97	42.97	42.97	42.97	-
Mar 14, 2024	42.92	42.92	42.92	42.92	42.92	-
Mar 13, 2024	43.16	43.16	43.16	43.16	43.16	-
Mar 12, 2024	43.01	43.01	43.01	43.01	43.01	-
Mar 11, 2024	42.91	42.91	42.91	42.91	42.91	-
Mar 08, 2024	42.86	42.86	42.86	42.86	42.86	-
Mar 07, 2024	42.89	42.89	42.89	42.89	42.89	-
Mar 06, 2024	42.57	42.57	42.57	42.57	42.57	-
Mar 05, 2024	42.46	42.46	42.46	42.46	42.46	-
Mar 04, 2024	42.64	42.64	42.64	42.64	42.64	-
Mar 01, 2024	42.68	42.68	42.68	42.68	42.68	-
Feb 29, 2024	42.46	42.46	42.46	42.46	42.46	-
Feb 28, 2024	42.31	42.31	42.31	42.31	42.31	-
Feb 27, 2024	42.30	42.30	42.30	42.30	42.30	-
Feb 26, 2024	42.23	42.23	42.23	42.23	42.23	-
Feb 23, 2024	42.37	42.37	42.37	42.37	42.37	-
Feb 22, 2024	42.24	42.24	42.24	42.24	42.24	-
Feb 21, 2024	41.98	41.98	41.98	41.98	41.98	-
Feb 20, 2024	41.87	41.87	41.87	41.87	41.87	-
Feb 16, 2024	41.98	41.98	41.98	41.98	41.98	-
Feb 15, 2024	42.28	42.28	42.28	42.28	42.28	-
Feb 14, 2024	41.95	41.95	41.95	41.95	41.95	-
Feb 13, 2024	41.56	41.56	41.56	41.56	41.56	-
Feb 12, 2024	42.37	42.37	42.37	42.37	42.37	-
Feb 09, 2024	42.08	42.08	42.08	42.08	42.08	-
Feb 08, 2024	42.05	42.05	42.05	42.05	42.05	-
Feb 07, 2024	42.03	42.03	42.03	42.03	42.03	-
Feb 06, 2024	41.98	41.98	41.98	41.98	41.98	-
Feb 05, 2024	41.70	41.70	41.70	41.70	41.70	-
Feb 02, 2024	42.04	42.04	42.04	42.04	42.04	-
Feb 01, 2024	42.07	42.07	42.07	42.07	42.07	-
Jan 31, 2024	41.42	41.42	41.42	41.42	41.42	-
Jan 30, 2024	41.91	41.91	41.91	41.91	41.91	-
Jan 29, 2024	41.80	41.80	41.80	41.80	41.80	-
Jan 26, 2024	41.54	41.54	41.54	41.54	41.54	-
Jan 25, 2024	41.30	41.30	41.30	41.30	41.30	-
Jan 24, 2024	40.91	40.91	40.91	40.91	40.91	-
Jan 23, 2024	41.13	41.13	41.13	41.13	41.13	-
Jan 22, 2024	41.03	41.03	41.03	41.03	41.03	-
Jan 19, 2024	40.86	40.86	40.86	40.86	40.86	-
Jan 18, 2024	40.50	40.50	40.50	40.50	40.50	-
Jan 17, 2024	40.23	40.23	40.23	40.23	40.23	-
Jan 16, 2024	40.59	40.59	40.59	40.59	40.59	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,229.10+84.08(+0.38%)

S&P 5005,352.96-1.07(-0.02%)

DOW38,886.17+78.84(+0.20%)

CAD/USD0.7317+0.0001(+0.01%)

CRUDE OIL75.65+0.10(+0.13%)

Bitcoin CAD96,928.28-341.20(-0.35%)

Gabelli Asset Fund (GATCX)

S&P/TSX
22,229.10
+84.08(+0.38%)

S&P 500
5,352.96
-1.07(-0.02%)

DOW
38,886.17
+78.84(+0.20%)

CAD/USD
0.7317
+0.0001(+0.01%)

CRUDE OIL
75.65
+0.10(+0.13%)

Bitcoin CAD
96,928.28
-341.20(-0.35%)