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Gabelli Asset Fund Class I (GABIX)

US Funds

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47.16 -0.65 -1.36%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.91M

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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 %
Jun 13, 2025	47.16	47.16	47.81	47.16	-1.36%
Jun 12, 2025	47.81	47.81	47.81	47.72	0.19%
Jun 11, 2025	47.72	47.72	47.79	47.72	-0.15%
Jun 10, 2025	47.79	47.79	47.79	47.79	0.29%
Jun 09, 2025	47.65	47.65	47.65	47.57	0.17%
Jun 06, 2025	47.57	47.57	47.57	47.21	0.76%
Jun 05, 2025	47.21	47.21	47.40	47.21	-0.40%
Jun 04, 2025	47.40	47.40	47.40	47.40	-0.21%
Jun 03, 2025	47.50	47.50	47.50	47.32	0.38%
Jun 02, 2025	47.32	47.32	47.32	47.29	0.06%
May 30, 2025	47.29	47.29	47.29	47.29	0.04%
May 29, 2025	47.27	47.27	47.27	47.14	0.28%
May 28, 2025	47.14	47.14	47.50	47.14	-0.76%
May 27, 2025	47.50	47.50	47.50	47.50	1.54%
May 23, 2025	46.78	46.78	46.84	46.78	-0.13%
May 22, 2025	46.84	46.84	46.93	46.84	-0.19%
May 21, 2025	46.93	46.93	47.79	46.93	-1.72%
May 20, 2025	47.75	47.75	47.79	47.75	-0.08%
May 19, 2025	47.79	47.79	47.79	47.72	0.15%
May 16, 2025	47.72	47.72	47.72	47.34	0.80%

Highest: 47.81

Lowest: 46.78

Difference: 1.03

Average: 47.41

Change %: -0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Asset I	47.16	-0.65	-1.36%
	Innovator 20+ Yea.	19.91	0.00	0.00%