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Gabelli Asset AAA (GABAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.74+0.33 (+0.67%)
At close: 08:01PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 202449.7449.7449.7449.7449.74-
01 May 202449.4149.4149.4149.4149.41-
30 Apr 202449.4749.4749.4749.4749.47-
29 Apr 202450.3250.3250.3250.3250.32-
26 Apr 202450.0750.0750.0750.0750.07-
25 Apr 202450.0350.0350.0350.0350.03-
24 Apr 202450.4050.4050.4050.4050.40-
23 Apr 202450.4050.4050.4050.4050.40-
22 Apr 202449.9249.9249.9249.9249.92-
19 Apr 202449.6349.6349.6349.6349.63-
18 Apr 202449.3549.3549.3549.3549.35-
17 Apr 202449.2049.2049.2049.2049.20-
16 Apr 202449.3149.3149.3149.3149.31-
15 Apr 202449.5549.5549.5549.5549.55-
12 Apr 202450.6150.6150.6150.6150.61-
11 Apr 202450.6150.6150.6150.6150.61-
10 Apr 202450.6350.6350.6350.6350.63-
09 Apr 202451.2651.2651.2651.2651.26-
08 Apr 202451.1951.1951.1951.1951.19-
05 Apr 202451.2051.2051.2051.2051.20-
04 Apr 202450.8750.8750.8750.8750.87-
03 Apr 202451.3051.3051.3051.3051.30-
02 Apr 202451.1151.1151.1151.1151.11-
01 Apr 202451.4351.4351.4351.4351.43-
28 Mar 202451.7451.7451.7451.7451.74-
27 Mar 202451.6951.6951.6951.6951.69-
26 Mar 202450.9850.9850.9850.9850.98-
25 Mar 202450.9650.9650.9650.9650.96-
22 Mar 202451.0851.0851.0851.0851.08-
21 Mar 202451.4451.4451.4451.4451.44-
20 Mar 202451.1651.1651.1651.1651.16-
19 Mar 202450.7250.7250.7250.7250.72-
18 Mar 202450.4750.4750.4750.4750.47-
15 Mar 202450.4250.4250.4250.4250.42-
14 Mar 202450.3750.3750.3750.3750.37-
13 Mar 202450.6550.6550.6550.6550.65-
12 Mar 202450.4650.4650.4650.4650.46-
11 Mar 202450.3550.3550.3550.3550.35-
08 Mar 202450.2950.2950.2950.2950.29-
07 Mar 202450.3350.3350.3350.3350.33-
06 Mar 202449.9549.9549.9549.9549.95-
05 Mar 202449.8249.8249.8249.8249.82-
04 Mar 202450.0250.0250.0250.0250.02-
01 Mar 202450.0850.0850.0850.0850.08-
29 Feb 202449.8249.8249.8249.8249.82-
28 Feb 202449.6449.6449.6449.6449.64-
27 Feb 202449.6249.6249.6249.6249.62-
26 Feb 202449.5349.5349.5349.5349.53-
23 Feb 202449.7049.7049.7049.7049.70-
22 Feb 202449.5549.5549.5549.5549.55-
21 Feb 202449.2349.2349.2349.2349.23-
20 Feb 202449.1149.1149.1149.1149.11-
16 Feb 202449.2449.2449.2449.2449.24-
15 Feb 202449.5949.5949.5949.5949.59-
14 Feb 202449.1949.1949.1949.1949.19-
13 Feb 202448.7448.7448.7448.7448.74-
12 Feb 202449.6849.6849.6849.6849.68-
09 Feb 202449.3549.3549.3549.3549.35-
08 Feb 202449.3049.3049.3049.3049.30-
07 Feb 202449.2849.2849.2849.2849.28-
06 Feb 202449.2249.2249.2249.2249.22-
05 Feb 202448.9048.9048.9048.9048.90-
02 Feb 202449.2949.2949.2949.2949.29-
01 Feb 202449.3249.3249.3249.3249.32-
31 Jan 202448.5648.5648.5648.5648.56-
30 Jan 202449.1449.1449.1449.1449.14-
29 Jan 202449.0149.0149.0149.0149.01-
26 Jan 202448.7048.7048.7048.7048.70-
25 Jan 202448.4248.4248.4248.4248.42-
24 Jan 202447.9547.9547.9547.9547.95-
23 Jan 202448.2148.2148.2148.2148.21-
22 Jan 202448.1048.1048.1048.1048.10-
19 Jan 202447.8947.8947.8947.8947.89-
18 Jan 202447.4747.4747.4747.4747.47-
17 Jan 202447.1647.1647.1647.1647.16-
16 Jan 202447.5747.5747.5747.5747.57-
12 Jan 202447.8647.8647.8647.8647.86-
11 Jan 202447.7547.7547.7547.7547.75-
10 Jan 202447.8347.8347.8347.8347.83-
09 Jan 202447.7347.7347.7347.7347.73-
08 Jan 202448.0348.0348.0348.0348.03-
05 Jan 202447.6447.6447.6447.6447.64-
04 Jan 202447.6247.6247.6247.6247.62-
03 Jan 202447.6747.6747.6747.6747.67-
02 Jan 202448.3548.3548.3548.3548.35-
29 Dec 202348.6448.6448.6448.6448.64-
28 Dec 202348.6448.6448.6448.6448.64-
27 Dec 202348.6348.6348.6348.6348.63-
27 Dec 20230.158 Dividend
27 Dec 20233.743 Capital gain
26 Dec 202352.3952.3952.3952.3948.49-
22 Dec 202352.1052.1052.1052.1048.22-
21 Dec 202351.9451.9451.9451.9448.07-
20 Dec 202351.3951.3951.3951.3947.56-
19 Dec 202352.1252.1252.1252.1248.24-
18 Dec 202351.6051.6051.6051.6047.76-
15 Dec 202351.4651.4651.4651.4647.63-
14 Dec 202351.8351.8351.8351.8347.97-
13 Dec 202351.0751.0751.0751.0747.27-
12 Dec 202350.1750.1750.1750.1746.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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