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Gabelli Asset Fund Class I (GABIX)

US Funds

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55.15 +0.54 +0.99%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.48M

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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 %
Nov 22, 2024	55.15	55.15	55.15	55.15	0.99%
Nov 21, 2024	54.61	54.61	54.61	54.61	1.32%
Nov 20, 2024	53.90	53.90	53.90	53.90	0.17%
Nov 19, 2024	53.81	53.81	53.81	53.81	-0.04%
Nov 18, 2024	53.83	53.83	53.83	53.83	0.43%
Nov 15, 2024	53.60	53.60	53.60	53.60	-0.52%
Nov 14, 2024	53.88	53.88	53.88	53.88	-0.35%
Nov 13, 2024	54.07	54.07	54.07	54.07	-0.26%
Nov 12, 2024	54.21	54.21	54.21	54.21	-0.95%
Nov 11, 2024	54.73	54.73	54.73	54.73	0.35%
Nov 08, 2024	54.54	54.54	54.54	54.54	0.06%
Nov 07, 2024	54.51	54.51	54.51	54.51	-0.18%
Nov 06, 2024	54.61	54.61	54.61	54.61	2.80%
Nov 05, 2024	53.12	53.12	53.12	53.12	1.07%
Nov 04, 2024	52.56	52.56	52.56	52.56	0.06%
Nov 01, 2024	52.53	52.53	52.53	52.53	0.08%
Oct 31, 2024	52.49	52.49	52.49	52.49	-0.96%
Oct 30, 2024	53.00	53.00	53.00	53.00	-0.23%
Oct 29, 2024	53.12	53.12	53.12	53.12	-0.23%
Oct 28, 2024	53.24	53.24	53.24	53.24	0.76%
Oct 25, 2024	52.84	52.84	52.84	52.84	-0.45%
Oct 24, 2024	53.08	53.08	53.08	53.08	-0.34%
Oct 23, 2024	53.26	53.26	53.26	53.26	-0.28%

Highest: 55.15

Lowest: 52.49

Difference: 2.66

Average: 53.68

Change %: 3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Asset I	55.15	+0.54	+0.99%