Gabelli Asset Fund (The) - GABAX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
August 15, 2025	49.89	49.89	49.89	49.89	49.89
August 14, 2025	49.97	49.97	49.97	49.97	49.97
August 13, 2025	50.37	50.37	50.37	50.37	50.37
August 12, 2025	49.91	49.91	49.91	49.91	49.91
August 11, 2025	49.32	49.32	49.32	49.32	49.32
August 08, 2025	49.33	49.33	49.33	49.33	49.33
August 07, 2025	49.2	49.2	49.2	49.2	49.2
August 06, 2025	49.22	49.22	49.22	49.22	49.22
August 05, 2025	49.08	49.08	49.08	49.08	49.08
August 04, 2025	49.08	49.08	49.08	49.08	49.08
August 01, 2025	48.55	48.55	48.55	48.55	48.55
July 31, 2025	49.09	49.09	49.09	49.09	49.09
July 30, 2025	49.22	49.22	49.22	49.22	49.22
July 29, 2025	49.59	49.59	49.59	49.59	49.59
July 28, 2025	49.65	49.65	49.65	49.65	49.65
July 25, 2025	50.06	50.06	50.06	50.06	50.06
July 24, 2025	49.89	49.89	49.89	49.89	49.89
July 23, 2025	50	50	50	50	50
July 22, 2025	49.45	49.45	49.45	49.45	49.45
July 21, 2025	48.93	48.93	48.93	48.93	48.93
July 18, 2025	49.03	49.03	49.03	49.03	49.03
July 17, 2025	49.18	49.18	49.18	49.18	49.18
July 16, 2025	48.86	48.86	48.86	48.86	48.86
July 15, 2025	48.62	48.62	48.62	48.62	48.62
July 14, 2025	49.27	49.27	49.27	49.27	49.27
July 11, 2025	49.23	49.23	49.23	49.23	49.23
July 10, 2025	49.55	49.55	49.55	49.55	49.55
July 09, 2025	49.29	49.29	49.29	49.29	49.29
July 08, 2025	49.1	49.1	49.1	49.1	49.1
July 07, 2025	49.11	49.11	49.11	49.11	49.11
July 03, 2025	49.63	49.63	49.63	49.63	49.63
July 02, 2025	49.43	49.43	49.43	49.43	49.43
July 01, 2025	49.09	49.09	49.09	49.09	49.09
June 30, 2025	48.69	48.69	48.69	48.69	48.69
June 27, 2025	48.53	48.53	48.53	48.53	48.53
June 26, 2025	48.35	48.35	48.35	48.35	48.35
June 25, 2025	48.24	48.24	48.24	48.24	48.24
June 24, 2025	48.24	48.24	48.24	48.24	48.24
June 23, 2025	47.4	47.4	47.4	47.4	47.4
June 20, 2025	47.4	47.4	47.4	47.4	47.4
June 18, 2025	47.43	47.43	47.43	47.43	47.43
June 17, 2025	47.36	47.36	47.36	47.36	47.36
June 16, 2025	47.79	47.79	47.79	47.79	47.79
June 13, 2025	47.4	47.4	47.4	47.4	47.4
June 12, 2025	48.06	48.06	48.06	48.06	48.06
June 11, 2025	47.96	47.96	47.96	47.96	47.96
June 10, 2025	48.04	48.04	48.04	48.04	48.04
June 09, 2025	47.9	47.9	47.9	47.9	47.9
June 06, 2025	47.82	47.82	47.82	47.82	47.82
June 05, 2025	47.46	47.46	47.46	47.46	47.46
June 04, 2025	47.65	47.65	47.65	47.65	47.65
June 03, 2025	47.75	47.75	47.75	47.75	47.75
June 02, 2025	47.57	47.57	47.57	47.57	47.57
May 30, 2025	47.54	47.54	47.54	47.54	47.54
May 29, 2025	47.52	47.52	47.52	47.52	47.52
May 28, 2025	47.39	47.39	47.39	47.39	47.39
May 27, 2025	47.76	47.76	47.76	47.76	47.76
May 23, 2025	47.03	47.03	47.03	47.03	47.03
May 22, 2025	47.09	47.09	47.09	47.09	47.09
May 21, 2025	47.18	47.18	47.18	47.18	47.18

Gabelli Asset Fund (The) (GABAX) NASDAQ