Nasdaq - Delayed Quote USD

Gabelli Asset Fund (GABAX)

50.07 +0.04 (+0.08%)
At close: April 26 at 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 50.07 50.07 50.07 50.07 50.07 -
Apr 25, 2024 50.03 50.03 50.03 50.03 50.03 -
Apr 24, 2024 50.40 50.40 50.40 50.40 50.40 -
Apr 23, 2024 50.40 50.40 50.40 50.40 50.40 -
Apr 22, 2024 49.92 49.92 49.92 49.92 49.92 -
Apr 19, 2024 49.63 49.63 49.63 49.63 49.63 -
Apr 18, 2024 49.35 49.35 49.35 49.35 49.35 -
Apr 17, 2024 49.20 49.20 49.20 49.20 49.20 -
Apr 16, 2024 49.31 49.31 49.31 49.31 49.31 -
Apr 15, 2024 49.55 49.55 49.55 49.55 49.55 -
Apr 12, 2024 50.61 50.61 50.61 50.61 50.61 -
Apr 11, 2024 50.61 50.61 50.61 50.61 50.61 -
Apr 10, 2024 50.63 50.63 50.63 50.63 50.63 -
Apr 9, 2024 51.26 51.26 51.26 51.26 51.26 -
Apr 8, 2024 51.19 51.19 51.19 51.19 51.19 -
Apr 5, 2024 51.20 51.20 51.20 51.20 51.20 -
Apr 4, 2024 50.87 50.87 50.87 50.87 50.87 -
Apr 3, 2024 51.30 51.30 51.30 51.30 51.30 -
Apr 2, 2024 51.11 51.11 51.11 51.11 51.11 -
Apr 1, 2024 51.43 51.43 51.43 51.43 51.43 -
Mar 28, 2024 51.74 51.74 51.74 51.74 51.74 -
Mar 27, 2024 51.69 51.69 51.69 51.69 51.69 -
Mar 26, 2024 50.98 50.98 50.98 50.98 50.98 -
Mar 25, 2024 50.96 50.96 50.96 50.96 50.96 -
Mar 22, 2024 51.08 51.08 51.08 51.08 51.08 -
Mar 21, 2024 51.44 51.44 51.44 51.44 51.44 -
Mar 20, 2024 51.16 51.16 51.16 51.16 51.16 -
Mar 19, 2024 50.72 50.72 50.72 50.72 50.72 -
Mar 18, 2024 50.47 50.47 50.47 50.47 50.47 -
Mar 15, 2024 50.42 50.42 50.42 50.42 50.42 -
Mar 14, 2024 50.37 50.37 50.37 50.37 50.37 -
Mar 13, 2024 50.65 50.65 50.65 50.65 50.65 -
Mar 12, 2024 50.46 50.46 50.46 50.46 50.46 -
Mar 11, 2024 50.35 50.35 50.35 50.35 50.35 -
Mar 8, 2024 50.29 50.29 50.29 50.29 50.29 -
Mar 7, 2024 50.33 50.33 50.33 50.33 50.33 -
Mar 6, 2024 49.95 49.95 49.95 49.95 49.95 -
Mar 5, 2024 49.82 49.82 49.82 49.82 49.82 -
Mar 4, 2024 50.02 50.02 50.02 50.02 50.02 -
Mar 1, 2024 50.08 50.08 50.08 50.08 50.08 -
Feb 29, 2024 49.82 49.82 49.82 49.82 49.82 -
Feb 28, 2024 49.64 49.64 49.64 49.64 49.64 -
Feb 27, 2024 49.62 49.62 49.62 49.62 49.62 -
Feb 26, 2024 49.53 49.53 49.53 49.53 49.53 -
Feb 23, 2024 49.70 49.70 49.70 49.70 49.70 -
Feb 22, 2024 49.55 49.55 49.55 49.55 49.55 -
Feb 21, 2024 49.23 49.23 49.23 49.23 49.23 -
Feb 20, 2024 49.11 49.11 49.11 49.11 49.11 -
Feb 16, 2024 49.24 49.24 49.24 49.24 49.24 -
Feb 15, 2024 49.59 49.59 49.59 49.59 49.59 -
Feb 14, 2024 49.19 49.19 49.19 49.19 49.19 -
Feb 13, 2024 48.74 48.74 48.74 48.74 48.74 -
Feb 12, 2024 49.68 49.68 49.68 49.68 49.68 -
Feb 9, 2024 49.35 49.35 49.35 49.35 49.35 -
Feb 8, 2024 49.30 49.30 49.30 49.30 49.30 -
Feb 7, 2024 49.28 49.28 49.28 49.28 49.28 -
Feb 6, 2024 49.22 49.22 49.22 49.22 49.22 -
Feb 5, 2024 48.90 48.90 48.90 48.90 48.90 -
Feb 2, 2024 49.29 49.29 49.29 49.29 49.29 -
Feb 1, 2024 49.32 49.32 49.32 49.32 49.32 -
Jan 31, 2024 48.56 48.56 48.56 48.56 48.56 -
Jan 30, 2024 49.14 49.14 49.14 49.14 49.14 -
Jan 29, 2024 49.01 49.01 49.01 49.01 49.01 -
Jan 26, 2024 48.70 48.70 48.70 48.70 48.70 -
Jan 25, 2024 48.42 48.42 48.42 48.42 48.42 -
Jan 24, 2024 47.95 47.95 47.95 47.95 47.95 -
Jan 23, 2024 48.21 48.21 48.21 48.21 48.21 -
Jan 22, 2024 48.10 48.10 48.10 48.10 48.10 -
Jan 19, 2024 47.89 47.89 47.89 47.89 47.89 -
Jan 18, 2024 47.47 47.47 47.47 47.47 47.47 -
Jan 17, 2024 47.16 47.16 47.16 47.16 47.16 -
Jan 16, 2024 47.57 47.57 47.57 47.57 47.57 -
Jan 12, 2024 47.86 47.86 47.86 47.86 47.86 -
Jan 11, 2024 47.75 47.75 47.75 47.75 47.75 -
Jan 10, 2024 47.83 47.83 47.83 47.83 47.83 -
Jan 9, 2024 47.73 47.73 47.73 47.73 47.73 -
Jan 8, 2024 48.03 48.03 48.03 48.03 48.03 -
Jan 5, 2024 47.64 47.64 47.64 47.64 47.64 -
Jan 4, 2024 47.62 47.62 47.62 47.62 47.62 -
Jan 3, 2024 47.67 47.67 47.67 47.67 47.67 -
Jan 2, 2024 48.35 48.35 48.35 48.35 48.35 -
Dec 29, 2023 48.64 48.64 48.64 48.64 48.64 -
Dec 28, 2023 48.64 48.64 48.64 48.64 48.64 -
Dec 27, 2023 0.16 Dividend
Dec 27, 2023 48.63 48.63 48.63 48.63 48.63 -
Dec 27, 2023 3.74 Capital Gains
Dec 26, 2023 52.39 52.39 52.39 52.39 48.49 -
Dec 22, 2023 52.10 52.10 52.10 52.10 48.22 -
Dec 21, 2023 51.94 51.94 51.94 51.94 48.07 -
Dec 20, 2023 51.39 51.39 51.39 51.39 47.56 -
Dec 19, 2023 52.12 52.12 52.12 52.12 48.24 -
Dec 18, 2023 51.60 51.60 51.60 51.60 47.76 -
Dec 15, 2023 51.46 51.46 51.46 51.46 47.63 -
Dec 14, 2023 51.83 51.83 51.83 51.83 47.97 -
Dec 13, 2023 51.07 51.07 51.07 51.07 47.27 -
Dec 12, 2023 50.17 50.17 50.17 50.17 46.43 -
Dec 11, 2023 50.12 50.12 50.12 50.12 46.39 -
Dec 8, 2023 49.80 49.80 49.80 49.80 46.09 -
Dec 7, 2023 49.58 49.58 49.58 49.58 45.89 -
Dec 6, 2023 49.39 49.39 49.39 49.39 45.71 -
Dec 5, 2023 49.43 49.43 49.43 49.43 45.75 -
Dec 4, 2023 49.95 49.95 49.95 49.95 46.23 -
Dec 1, 2023 49.94 49.94 49.94 49.94 46.22 -
Nov 30, 2023 49.28 49.28 49.28 49.28 45.61 -
Nov 29, 2023 48.97 48.97 48.97 48.97 45.32 -
Nov 28, 2023 48.95 48.95 48.95 48.95 45.31 -
Nov 27, 2023 49.12 49.12 49.12 49.12 45.46 -
Nov 24, 2023 49.38 49.38 49.38 49.38 45.70 -
Nov 22, 2023 49.20 49.20 49.20 49.20 45.54 -
Nov 21, 2023 49.00 49.00 49.00 49.00 45.35 -
Nov 20, 2023 49.15 49.15 49.15 49.15 45.49 -
Nov 17, 2023 49.02 49.02 49.02 49.02 45.37 -
Nov 16, 2023 48.68 48.68 48.68 48.68 45.06 -
Nov 15, 2023 48.95 48.95 48.95 48.95 45.31 -
Nov 14, 2023 48.80 48.80 48.80 48.80 45.17 -
Nov 13, 2023 47.59 47.59 47.59 47.59 44.05 -
Nov 10, 2023 47.64 47.64 47.64 47.64 44.09 -
Nov 9, 2023 47.31 47.31 47.31 47.31 43.79 -
Nov 8, 2023 47.53 47.53 47.53 47.53 43.99 -
Nov 7, 2023 47.70 47.70 47.70 47.70 44.15 -
Nov 6, 2023 47.95 47.95 47.95 47.95 44.38 -
Nov 3, 2023 48.27 48.27 48.27 48.27 44.68 -
Nov 2, 2023 47.52 47.52 47.52 47.52 43.98 -
Nov 1, 2023 46.46 46.46 46.46 46.46 43.00 -
Oct 31, 2023 46.16 46.16 46.16 46.16 42.72 -
Oct 30, 2023 45.90 45.90 45.90 45.90 42.48 -
Oct 27, 2023 45.47 45.47 45.47 45.47 42.08 -
Oct 26, 2023 45.99 45.99 45.99 45.99 42.57 -
Oct 25, 2023 46.14 46.14 46.14 46.14 42.70 -
Oct 24, 2023 46.56 46.56 46.56 46.56 43.09 -
Oct 23, 2023 46.28 46.28 46.28 46.28 42.83 -
Oct 20, 2023 46.51 46.51 46.51 46.51 43.05 -
Oct 19, 2023 47.01 47.01 47.01 47.01 43.51 -
Oct 18, 2023 47.56 47.56 47.56 47.56 44.02 -
Oct 17, 2023 48.44 48.44 48.44 48.44 44.83 -
Oct 16, 2023 48.19 48.19 48.19 48.19 44.60 -
Oct 13, 2023 47.55 47.55 47.55 47.55 44.01 -
Oct 12, 2023 47.73 47.73 47.73 47.73 44.18 -
Oct 11, 2023 48.37 48.37 48.37 48.37 44.77 -
Oct 10, 2023 48.33 48.33 48.33 48.33 44.73 -
Oct 9, 2023 47.92 47.92 47.92 47.92 44.35 -
Oct 6, 2023 47.60 47.60 47.60 47.60 44.06 -
Oct 5, 2023 47.25 47.25 47.25 47.25 43.73 -
Oct 4, 2023 47.37 47.37 47.37 47.37 43.84 -
Oct 3, 2023 47.21 47.21 47.21 47.21 43.69 -
Oct 2, 2023 47.67 47.67 47.67 47.67 44.12 -
Sep 29, 2023 48.36 48.36 48.36 48.36 44.76 -
Sep 28, 2023 48.36 48.36 48.36 48.36 44.76 -
Sep 27, 2023 48.08 48.08 48.08 48.08 44.50 -
Sep 26, 2023 48.05 48.05 48.05 48.05 44.47 -
Sep 25, 2023 48.76 48.76 48.76 48.76 45.13 -
Sep 22, 2023 48.74 48.74 48.74 48.74 45.11 -
Sep 21, 2023 48.94 48.94 48.94 48.94 45.30 -
Sep 20, 2023 49.71 49.71 49.71 49.71 46.01 -
Sep 19, 2023 49.80 49.80 49.80 49.80 46.09 -
Sep 18, 2023 50.00 50.00 50.00 50.00 46.28 -
Sep 15, 2023 49.99 49.99 49.99 49.99 46.27 -
Sep 14, 2023 50.28 50.28 50.28 50.28 46.54 -
Sep 13, 2023 49.71 49.71 49.71 49.71 46.01 -
Sep 12, 2023 49.85 49.85 49.85 49.85 46.14 -
Sep 11, 2023 49.93 49.93 49.93 49.93 46.21 -
Sep 8, 2023 49.74 49.74 49.74 49.74 46.04 -
Sep 7, 2023 49.80 49.80 49.80 49.80 46.09 -
Sep 6, 2023 50.02 50.02 50.02 50.02 46.30 -
Sep 5, 2023 50.18 50.18 50.18 50.18 46.44 -
Sep 1, 2023 50.99 50.99 50.99 50.99 47.19 -
Aug 31, 2023 50.86 50.86 50.86 50.86 47.07 -
Aug 30, 2023 51.09 51.09 51.09 51.09 47.29 -
Aug 29, 2023 50.96 50.96 50.96 50.96 47.17 -
Aug 28, 2023 50.39 50.39 50.39 50.39 46.64 -
Aug 25, 2023 49.94 49.94 49.94 49.94 46.22 -
Aug 24, 2023 49.72 49.72 49.72 49.72 46.02 -
Aug 23, 2023 50.22 50.22 50.22 50.22 46.48 -
Aug 22, 2023 49.71 49.71 49.71 49.71 46.01 -
Aug 21, 2023 49.88 49.88 49.88 49.88 46.17 -
Aug 18, 2023 49.90 49.90 49.90 49.90 46.18 -
Aug 17, 2023 50.02 50.02 50.02 50.02 46.30 -
Aug 16, 2023 50.52 50.52 50.52 50.52 46.76 -
Aug 15, 2023 50.89 50.89 50.89 50.89 47.10 -
Aug 14, 2023 51.50 51.50 51.50 51.50 47.67 -
Aug 11, 2023 51.59 51.59 51.59 51.59 47.75 -
Aug 10, 2023 51.54 51.54 51.54 51.54 47.70 -
Aug 9, 2023 51.51 51.51 51.51 51.51 47.67 -
Aug 8, 2023 51.63 51.63 51.63 51.63 47.79 -
Aug 7, 2023 51.82 51.82 51.82 51.82 47.96 -
Aug 4, 2023 51.42 51.42 51.42 51.42 47.59 -
Aug 3, 2023 51.42 51.42 51.42 51.42 47.59 -
Aug 2, 2023 51.62 51.62 51.62 51.62 47.78 -
Aug 1, 2023 52.05 52.05 52.05 52.05 48.17 -
Jul 31, 2023 52.09 52.09 52.09 52.09 48.21 -
Jul 28, 2023 51.94 51.94 51.94 51.94 48.07 -
Jul 27, 2023 51.66 51.66 51.66 51.66 47.81 -
Jul 26, 2023 52.01 52.01 52.01 52.01 48.14 -
Jul 25, 2023 52.07 52.07 52.07 52.07 48.19 -
Jul 24, 2023 52.02 52.02 52.02 52.02 48.15 -
Jul 21, 2023 51.89 51.89 51.89 51.89 48.03 -
Jul 20, 2023 52.05 52.05 52.05 52.05 48.17 -
Jul 19, 2023 52.17 52.17 52.17 52.17 48.29 -
Jul 18, 2023 52.02 52.02 52.02 52.02 48.15 -
Jul 17, 2023 51.58 51.58 51.58 51.58 47.74 -
Jul 14, 2023 51.53 51.53 51.53 51.53 47.69 -
Jul 13, 2023 51.82 51.82 51.82 51.82 47.96 -
Jul 12, 2023 51.52 51.52 51.52 51.52 47.68 -
Jul 11, 2023 51.12 51.12 51.12 51.12 47.31 -
Jul 10, 2023 50.72 50.72 50.72 50.72 46.94 -
Jul 7, 2023 50.39 50.39 50.39 50.39 46.64 -
Jul 6, 2023 50.20 50.20 50.20 50.20 46.46 -
Jul 5, 2023 50.67 50.67 50.67 50.67 46.90 -
Jul 3, 2023 51.03 51.03 51.03 51.03 47.23 -
Jun 30, 2023 50.44 50.44 50.44 50.44 46.68 -
Jun 29, 2023 50.44 50.44 50.44 50.44 46.68 -
Jun 28, 2023 50.05 50.05 50.05 50.05 46.32 -
Jun 27, 2023 50.10 50.10 50.10 50.10 46.37 -
Jun 26, 2023 49.59 49.59 49.59 49.59 45.90 -
Jun 23, 2023 49.39 49.39 49.39 49.39 45.71 -
Jun 22, 2023 49.82 49.82 49.82 49.82 46.11 -
Jun 21, 2023 50.00 50.00 50.00 50.00 46.28 -
Jun 20, 2023 49.89 49.89 49.89 49.89 46.18 -
Jun 16, 2023 50.42 50.42 50.42 50.42 46.67 -
Jun 15, 2023 50.50 50.50 50.50 50.50 46.74 -
Jun 14, 2023 49.99 49.99 49.99 49.99 46.27 -
Jun 13, 2023 50.10 50.10 50.10 50.10 46.37 -
Jun 12, 2023 49.60 49.60 49.60 49.60 45.91 -
Jun 9, 2023 49.39 49.39 49.39 49.39 45.71 -
Jun 8, 2023 49.54 49.54 49.54 49.54 45.85 -
Jun 7, 2023 49.44 49.44 49.44 49.44 45.76 -
Jun 6, 2023 48.99 48.99 48.99 48.99 45.34 -
Jun 5, 2023 48.54 48.54 48.54 48.54 44.93 -
Jun 2, 2023 48.90 48.90 48.90 48.90 45.26 -
Jun 1, 2023 47.79 47.79 47.79 47.79 44.23 -
May 31, 2023 47.29 47.29 47.29 47.29 43.77 -
May 30, 2023 47.87 47.87 47.87 47.87 44.31 -
May 26, 2023 48.13 48.13 48.13 48.13 44.55 -
May 25, 2023 47.77 47.77 47.77 47.77 44.21 -
May 24, 2023 47.89 47.89 47.89 47.89 44.32 -
May 23, 2023 48.49 48.49 48.49 48.49 44.88 -
May 22, 2023 49.07 49.07 49.07 49.07 45.42 -
May 19, 2023 49.06 49.06 49.06 49.06 45.41 -
May 18, 2023 49.19 49.19 49.19 49.19 45.53 -
May 17, 2023 48.98 48.98 48.98 48.98 45.33 -
May 16, 2023 48.60 48.60 48.60 48.60 44.98 -
May 15, 2023 49.18 49.18 49.18 49.18 45.52 -
May 12, 2023 48.94 48.94 48.94 48.94 45.30 -
May 11, 2023 49.03 49.03 49.03 49.03 45.38 -
May 10, 2023 49.34 49.34 49.34 49.34 45.67 -
May 9, 2023 49.53 49.53 49.53 49.53 45.84 -
May 8, 2023 49.75 49.75 49.75 49.75 46.05 -
May 5, 2023 49.76 49.76 49.76 49.76 46.05 -
May 4, 2023 49.08 49.08 49.08 49.08 45.43 -
May 3, 2023 49.54 49.54 49.54 49.54 45.85 -
May 2, 2023 49.67 49.67 49.67 49.67 45.97 -
May 1, 2023 50.06 50.06 50.06 50.06 46.33 -
Apr 28, 2023 49.90 49.90 49.90 49.90 46.18 -
Apr 27, 2023 49.63 49.63 49.63 49.63 45.93 -

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