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Gabelli Asset Fund Class I (GABIX)

US Funds

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53.00 +0.06 +0.11%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

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 %
Dec 26, 2024	53.00	53.00	53.00	53.00	0.11%
Dec 24, 2024	52.94	52.94	52.94	52.94	0.74%
Dec 23, 2024	52.55	52.55	52.55	52.55	-0.15%
Dec 20, 2024	52.63	52.63	52.63	52.63	0.82%
Dec 19, 2024	52.20	52.20	52.20	52.20	-0.23%
Dec 18, 2024	52.32	52.32	52.32	52.32	-2.97%
Dec 17, 2024	53.92	53.92	53.92	53.92	-0.86%
Dec 16, 2024	54.39	54.39	54.39	54.39	-0.40%
Dec 13, 2024	54.61	54.61	54.61	54.61	-0.58%
Dec 12, 2024	54.93	54.93	54.93	54.93	-0.36%
Dec 11, 2024	55.13	55.13	55.13	55.13	0.27%
Dec 10, 2024	54.98	54.98	54.98	54.98	-0.24%
Dec 09, 2024	55.11	55.11	55.11	55.11	-0.38%
Dec 06, 2024	55.32	55.32	55.32	55.32	-0.09%
Dec 05, 2024	55.37	55.37	55.37	55.37	-0.18%
Dec 04, 2024	55.47	55.47	55.47	55.47	-0.04%
Dec 03, 2024	55.49	55.49	55.49	55.49	-0.25%
Dec 02, 2024	55.63	55.63	55.63	55.63	-0.18%
Nov 29, 2024	55.73	55.73	55.73	55.73	0.40%

Highest: 55.73

Lowest: 52.20

Difference: 3.53

Average: 54.30

Change %: -4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Asset I	53.00	+0.06	+0.11%