Nasdaq - Delayed Quote USD

Gabelli Asset Fund (GATCX)

42.63 +0.04 (+0.09%)
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 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 9, 2024 43.66 43.66 43.66 43.66 43.66 -
Apr 8, 2024 43.60 43.60 43.60 43.60 43.60 -
Apr 5, 2024 43.61 43.61 43.61 43.61 43.61 -
Apr 4, 2024 43.33 43.33 43.33 43.33 43.33 -
Apr 3, 2024 43.70 43.70 43.70 43.70 43.70 -
Apr 2, 2024 43.54 43.54 43.54 43.54 43.54 -
Apr 1, 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 8, 2024 42.86 42.86 42.86 42.86 42.86 -
Mar 7, 2024 42.89 42.89 42.89 42.89 42.89 -
Mar 6, 2024 42.57 42.57 42.57 42.57 42.57 -
Mar 5, 2024 42.46 42.46 42.46 42.46 42.46 -
Mar 4, 2024 42.64 42.64 42.64 42.64 42.64 -
Mar 1, 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 9, 2024 42.08 42.08 42.08 42.08 42.08 -
Feb 8, 2024 42.05 42.05 42.05 42.05 42.05 -
Feb 7, 2024 42.03 42.03 42.03 42.03 42.03 -
Feb 6, 2024 41.98 41.98 41.98 41.98 41.98 -
Feb 5, 2024 41.70 41.70 41.70 41.70 41.70 -
Feb 2, 2024 42.04 42.04 42.04 42.04 42.04 -
Feb 1, 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 -
Jan 12, 2024 40.83 40.83 40.83 40.83 40.83 -
Jan 11, 2024 40.75 40.75 40.75 40.75 40.75 -
Jan 10, 2024 40.82 40.82 40.82 40.82 40.82 -
Jan 9, 2024 40.73 40.73 40.73 40.73 40.73 -
Jan 8, 2024 40.99 40.99 40.99 40.99 40.99 -
Jan 5, 2024 40.66 40.66 40.66 40.66 40.66 -
Jan 4, 2024 40.64 40.64 40.64 40.64 40.64 -
Jan 3, 2024 40.69 40.69 40.69 40.69 40.69 -
Jan 2, 2024 41.26 41.26 41.26 41.26 41.26 -
Dec 29, 2023 41.51 41.51 41.51 41.51 41.51 -
Dec 28, 2023 41.51 41.51 41.51 41.51 41.51 -
Dec 27, 2023 0.00 Dividend
Dec 27, 2023 41.51 41.51 41.51 41.51 41.51 -
Dec 27, 2023 3.18 Capital Gains
Dec 26, 2023 44.57 44.57 44.57 44.57 41.39 -
Dec 22, 2023 44.33 44.33 44.33 44.33 41.16 -
Dec 21, 2023 44.20 44.20 44.20 44.20 41.04 -
Dec 20, 2023 43.73 43.73 43.73 43.73 40.61 -
Dec 19, 2023 44.35 44.35 44.35 44.35 41.18 -
Dec 18, 2023 43.91 43.91 43.91 43.91 40.77 -
Dec 15, 2023 43.79 43.79 43.79 43.79 40.66 -
Dec 14, 2023 44.11 44.11 44.11 44.11 40.96 -
Dec 13, 2023 43.46 43.46 43.46 43.46 40.36 -
Dec 12, 2023 42.70 42.70 42.70 42.70 39.65 -
Dec 11, 2023 42.66 42.66 42.66 42.66 39.61 -
Dec 8, 2023 42.38 42.38 42.38 42.38 39.35 -
Dec 7, 2023 42.20 42.20 42.20 42.20 39.19 -
Dec 6, 2023 42.04 42.04 42.04 42.04 39.04 -
Dec 5, 2023 42.07 42.07 42.07 42.07 39.07 -
Dec 4, 2023 42.51 42.51 42.51 42.51 39.47 -
Dec 1, 2023 42.51 42.51 42.51 42.51 39.47 -
Nov 30, 2023 41.95 41.95 41.95 41.95 38.95 -
Nov 29, 2023 41.69 41.69 41.69 41.69 38.71 -
Nov 28, 2023 41.67 41.67 41.67 41.67 38.69 -
Nov 27, 2023 41.82 41.82 41.82 41.82 38.83 -
Nov 24, 2023 42.03 42.03 42.03 42.03 39.03 -
Nov 22, 2023 41.89 41.89 41.89 41.89 38.90 -
Nov 21, 2023 41.72 41.72 41.72 41.72 38.74 -
Nov 20, 2023 41.84 41.84 41.84 41.84 38.85 -
Nov 17, 2023 41.74 41.74 41.74 41.74 38.76 -
Nov 16, 2023 41.45 41.45 41.45 41.45 38.49 -
Nov 15, 2023 41.68 41.68 41.68 41.68 38.70 -
Nov 14, 2023 41.56 41.56 41.56 41.56 38.59 -
Nov 13, 2023 40.52 40.52 40.52 40.52 37.63 -
Nov 10, 2023 40.56 40.56 40.56 40.56 37.66 -
Nov 9, 2023 40.29 40.29 40.29 40.29 37.41 -
Nov 8, 2023 40.48 40.48 40.48 40.48 37.59 -
Nov 7, 2023 40.62 40.62 40.62 40.62 37.72 -
Nov 6, 2023 40.84 40.84 40.84 40.84 37.92 -
Nov 3, 2023 41.11 41.11 41.11 41.11 38.17 -
Nov 2, 2023 40.48 40.48 40.48 40.48 37.59 -
Nov 1, 2023 39.57 39.57 39.57 39.57 36.74 -
Oct 31, 2023 39.32 39.32 39.32 39.32 36.51 -
Oct 30, 2023 39.10 39.10 39.10 39.10 36.31 -
Oct 27, 2023 38.73 38.73 38.73 38.73 35.96 -
Oct 26, 2023 39.18 39.18 39.18 39.18 36.38 -
Oct 25, 2023 39.31 39.31 39.31 39.31 36.50 -
Oct 24, 2023 39.67 39.67 39.67 39.67 36.84 -
Oct 23, 2023 39.43 39.43 39.43 39.43 36.61 -
Oct 20, 2023 39.62 39.62 39.62 39.62 36.79 -
Oct 19, 2023 40.05 40.05 40.05 40.05 37.19 -
Oct 18, 2023 40.52 40.52 40.52 40.52 37.63 -
Oct 17, 2023 41.27 41.27 41.27 41.27 38.32 -
Oct 16, 2023 41.05 41.05 41.05 41.05 38.12 -
Oct 13, 2023 40.51 40.51 40.51 40.51 37.62 -
Oct 12, 2023 40.67 40.67 40.67 40.67 37.77 -
Oct 11, 2023 41.22 41.22 41.22 41.22 38.28 -
Oct 10, 2023 41.18 41.18 41.18 41.18 38.24 -
Oct 9, 2023 40.84 40.84 40.84 40.84 37.92 -
Oct 6, 2023 40.56 40.56 40.56 40.56 37.66 -
Oct 5, 2023 40.26 40.26 40.26 40.26 37.38 -
Oct 4, 2023 40.37 40.37 40.37 40.37 37.49 -
Oct 3, 2023 40.24 40.24 40.24 40.24 37.37 -
Oct 2, 2023 40.63 40.63 40.63 40.63 37.73 -
Sep 29, 2023 41.22 41.22 41.22 41.22 38.28 -
Sep 28, 2023 41.22 41.22 41.22 41.22 38.28 -
Sep 27, 2023 40.98 40.98 40.98 40.98 38.05 -
Sep 26, 2023 40.96 40.96 40.96 40.96 38.03 -
Sep 25, 2023 41.56 41.56 41.56 41.56 38.59 -
Sep 22, 2023 41.55 41.55 41.55 41.55 38.58 -
Sep 21, 2023 41.72 41.72 41.72 41.72 38.74 -
Sep 20, 2023 42.37 42.37 42.37 42.37 39.34 -
Sep 19, 2023 42.45 42.45 42.45 42.45 39.42 -
Sep 18, 2023 42.62 42.62 42.62 42.62 39.58 -
Sep 15, 2023 42.62 42.62 42.62 42.62 39.58 -
Sep 14, 2023 42.87 42.87 42.87 42.87 39.81 -
Sep 13, 2023 42.38 42.38 42.38 42.38 39.35 -
Sep 12, 2023 42.50 42.50 42.50 42.50 39.46 -
Sep 11, 2023 42.57 42.57 42.57 42.57 39.53 -
Sep 8, 2023 42.41 42.41 42.41 42.41 39.38 -
Sep 7, 2023 42.46 42.46 42.46 42.46 39.43 -
Sep 6, 2023 42.66 42.66 42.66 42.66 39.61 -
Sep 5, 2023 42.79 42.79 42.79 42.79 39.73 -
Sep 1, 2023 43.48 43.48 43.48 43.48 40.37 -
Aug 31, 2023 43.37 43.37 43.37 43.37 40.27 -
Aug 30, 2023 43.57 43.57 43.57 43.57 40.46 -
Aug 29, 2023 43.46 43.46 43.46 43.46 40.36 -
Aug 28, 2023 42.98 42.98 42.98 42.98 39.91 -
Aug 25, 2023 42.59 42.59 42.59 42.59 39.55 -
Aug 24, 2023 42.41 42.41 42.41 42.41 39.38 -
Aug 23, 2023 42.83 42.83 42.83 42.83 39.77 -
Aug 22, 2023 42.40 42.40 42.40 42.40 39.37 -
Aug 21, 2023 42.55 42.55 42.55 42.55 39.51 -
Aug 18, 2023 42.57 42.57 42.57 42.57 39.53 -
Aug 17, 2023 42.67 42.67 42.67 42.67 39.62 -
Aug 16, 2023 43.10 43.10 43.10 43.10 40.02 -
Aug 15, 2023 43.41 43.41 43.41 43.41 40.31 -
Aug 14, 2023 43.94 43.94 43.94 43.94 40.80 -
Aug 11, 2023 44.01 44.01 44.01 44.01 40.87 -
Aug 10, 2023 43.97 43.97 43.97 43.97 40.83 -
Aug 9, 2023 43.95 43.95 43.95 43.95 40.81 -
Aug 8, 2023 44.05 44.05 44.05 44.05 40.90 -
Aug 7, 2023 44.21 44.21 44.21 44.21 41.05 -
Aug 4, 2023 43.88 43.88 43.88 43.88 40.75 -
Aug 3, 2023 43.88 43.88 43.88 43.88 40.75 -
Aug 2, 2023 44.05 44.05 44.05 44.05 40.90 -
Aug 1, 2023 44.42 44.42 44.42 44.42 41.25 -
Jul 31, 2023 44.45 44.45 44.45 44.45 41.28 -
Jul 28, 2023 44.33 44.33 44.33 44.33 41.16 -
Jul 27, 2023 44.09 44.09 44.09 44.09 40.94 -
Jul 26, 2023 44.39 44.39 44.39 44.39 41.22 -
Jul 25, 2023 44.44 44.44 44.44 44.44 41.27 -
Jul 24, 2023 44.39 44.39 44.39 44.39 41.22 -
Jul 21, 2023 44.29 44.29 44.29 44.29 41.13 -
Jul 20, 2023 44.43 44.43 44.43 44.43 41.26 -
Jul 19, 2023 44.53 44.53 44.53 44.53 41.35 -
Jul 18, 2023 44.41 44.41 44.41 44.41 41.24 -
Jul 17, 2023 44.03 44.03 44.03 44.03 40.89 -
Jul 14, 2023 43.99 43.99 43.99 43.99 40.85 -
Jul 13, 2023 44.24 44.24 44.24 44.24 41.08 -
Jul 12, 2023 43.98 43.98 43.98 43.98 40.84 -
Jul 11, 2023 43.64 43.64 43.64 43.64 40.52 -
Jul 10, 2023 43.30 43.30 43.30 43.30 40.21 -
Jul 7, 2023 43.02 43.02 43.02 43.02 39.95 -
Jul 6, 2023 42.86 42.86 42.86 42.86 39.80 -
Jul 5, 2023 43.26 43.26 43.26 43.26 40.17 -
Jul 3, 2023 43.57 43.57 43.57 43.57 40.46 -
Jun 30, 2023 43.07 43.07 43.07 43.07 39.99 -
Jun 29, 2023 43.07 43.07 43.07 43.07 39.99 -
Jun 28, 2023 42.74 42.74 42.74 42.74 39.69 -
Jun 27, 2023 42.78 42.78 42.78 42.78 39.72 -
Jun 26, 2023 42.35 42.35 42.35 42.35 39.33 -
Jun 23, 2023 42.18 42.18 42.18 42.18 39.17 -
Jun 22, 2023 42.55 42.55 42.55 42.55 39.51 -
Jun 21, 2023 42.70 42.70 42.70 42.70 39.65 -
Jun 20, 2023 42.61 42.61 42.61 42.61 39.57 -
Jun 16, 2023 43.06 43.06 43.06 43.06 39.98 -
Jun 15, 2023 43.13 43.13 43.13 43.13 40.05 -
Jun 14, 2023 42.70 42.70 42.70 42.70 39.65 -
Jun 13, 2023 42.79 42.79 42.79 42.79 39.73 -
Jun 12, 2023 42.37 42.37 42.37 42.37 39.34 -
Jun 9, 2023 42.19 42.19 42.19 42.19 39.18 -
Jun 8, 2023 42.33 42.33 42.33 42.33 39.31 -
Jun 7, 2023 42.23 42.23 42.23 42.23 39.21 -
Jun 6, 2023 41.85 41.85 41.85 41.85 38.86 -
Jun 5, 2023 41.47 41.47 41.47 41.47 38.51 -
Jun 2, 2023 41.78 41.78 41.78 41.78 38.80 -
Jun 1, 2023 40.83 40.83 40.83 40.83 37.91 -
May 31, 2023 40.41 40.41 40.41 40.41 37.52 -
May 30, 2023 40.90 40.90 40.90 40.90 37.98 -
May 26, 2023 41.13 41.13 41.13 41.13 38.19 -
May 25, 2023 40.82 40.82 40.82 40.82 37.90 -
May 24, 2023 40.92 40.92 40.92 40.92 38.00 -
May 23, 2023 41.44 41.44 41.44 41.44 38.48 -
May 22, 2023 41.94 41.94 41.94 41.94 38.94 -
May 19, 2023 41.93 41.93 41.93 41.93 38.94 -
May 18, 2023 42.04 42.04 42.04 42.04 39.04 -
May 17, 2023 41.87 41.87 41.87 41.87 38.88 -
May 16, 2023 41.53 41.53 41.53 41.53 38.56 -
May 15, 2023 42.04 42.04 42.04 42.04 39.04 -
May 12, 2023 41.83 41.83 41.83 41.83 38.84 -
May 11, 2023 41.91 41.91 41.91 41.91 38.92 -
May 10, 2023 42.18 42.18 42.18 42.18 39.17 -
May 9, 2023 42.34 42.34 42.34 42.34 39.32 -
May 8, 2023 42.53 42.53 42.53 42.53 39.49 -
May 5, 2023 42.53 42.53 42.53 42.53 39.49 -
May 4, 2023 41.96 41.96 41.96 41.96 38.96 -
May 3, 2023 42.35 42.35 42.35 42.35 39.33 -
May 2, 2023 42.47 42.47 42.47 42.47 39.44 -
May 1, 2023 42.80 42.80 42.80 42.80 39.74 -
Apr 28, 2023 42.67 42.67 42.67 42.67 39.62 -
Apr 27, 2023 42.44 42.44 42.44 42.44 39.41 -

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+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%