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Gabelli Asset Fund Class I (GABIX)

US Funds

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43.53 +0.62 +1.44%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 862.17M

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

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GABIX Historical Data

Get free historical data for GABIX fund. You'll find the end of day price of the Gabelli Asset Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	43.53	43.53	43.53	42.91	1.44%
Apr 10, 2025	42.91	42.91	43.72	42.91	-1.85%
Apr 09, 2025	43.72	43.72	43.72	40.92	6.84%
Apr 08, 2025	40.92	40.92	41.36	40.92	-1.06%
Apr 07, 2025	41.36	41.36	41.94	41.36	-1.38%
Apr 04, 2025	41.94	41.94	44.31	41.94	-5.35%
Apr 03, 2025	44.31	44.31	46.20	44.31	-4.09%
Apr 02, 2025	46.20	46.20	46.20	46.20	0.65%
Apr 01, 2025	45.90	45.90	45.90	45.80	0.22%
Mar 31, 2025	45.80	45.80	45.80	45.62	0.39%
Mar 28, 2025	45.62	45.62	45.62	45.62	-1.60%
Mar 27, 2025	46.36	46.36	46.36	46.34	0.04%
Mar 26, 2025	46.34	46.34	46.41	46.34	-0.15%
Mar 25, 2025	46.41	46.41	46.41	46.41	0.13%
Mar 24, 2025	46.35	46.35	46.35	45.75	1.31%
Mar 21, 2025	45.75	45.75	46.14	45.75	-0.52%
Mar 20, 2025	45.99	45.99	46.14	45.99	-0.33%
Mar 19, 2025	46.14	46.14	46.14	46.14	0.79%
Mar 18, 2025	45.78	45.78	46.01	45.78	-0.50%
Mar 17, 2025	46.01	46.01	46.01	46.01	1.25%
Mar 14, 2025	45.44	45.44	45.44	45.44	1.77%
Mar 13, 2025	44.65	44.65	44.65	44.65	-1.06%

Highest: 46.41

Lowest: 40.92

Difference: 5.49

Average: 44.88

Change %: -3.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Gabelli Asset I	43.53	+0.62	+1.44%
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