GABAX Fund Historical Price Quotes NMFQS:GABAX
Large Blend | Gabelli
$49.24
↓
$-0.53 (-1.06%)
Last Updated: Feb 14, 2026
GABAX Historical Data
You're viewing historical data for Gabelli Asset Fund Class AAA (GABAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $53.85 | $53.85 | $53.85 | $53.85 | 0 |
| 2025-12-24 | $53.85 | $53.85 | $53.85 | $53.85 | 0 |
| 2025-12-23 | $53.72 | $53.72 | $53.72 | $53.72 | 0 |
| 2025-12-22 | $53.66 | $53.66 | $53.66 | $53.66 | 0 |
| 2025-12-19 | $53.25 | $53.25 | $53.25 | $53.25 | 0 |
| 2025-12-18 | $53.01 | $53.01 | $53.01 | $53.01 | 0 |
| 2025-12-17 | $52.89 | $52.89 | $52.89 | $52.89 | 0 |
| 2025-12-16 | $53.14 | $53.14 | $53.14 | $53.14 | 0 |
| 2025-12-15 | $53.49 | $53.49 | $53.49 | $53.49 | 0 |
| 2025-12-12 | $53.45 | $53.45 | $53.45 | $53.45 | 0 |
| 2025-12-11 | $53.74 | $53.74 | $53.74 | $53.74 | 0 |
| 2025-12-10 | $53.06 | $53.06 | $53.06 | $53.06 | 0 |
| 2025-12-09 | $52.33 | $52.33 | $52.33 | $52.33 | 0 |
| 2025-12-08 | $52.34 | $52.34 | $52.34 | $52.34 | 0 |
| 2025-12-05 | $52.75 | $52.75 | $52.75 | $52.75 | 0 |
| 2025-12-04 | $52.73 | $52.73 | $52.73 | $52.73 | 0 |
| 2025-12-03 | $52.61 | $52.61 | $52.61 | $52.61 | 0 |
| 2025-12-02 | $52.22 | $52.22 | $52.22 | $52.22 | 0 |
| 2025-12-01 | $52.29 | $52.29 | $52.29 | $52.29 | 0 |
| 2025-11-28 | $52.64 | $52.64 | $52.64 | $52.64 | 0 |
| 2025-11-26 | $52.38 | $52.38 | $52.38 | $52.38 | 0 |
| 2025-11-25 | $52.07 | $52.07 | $52.07 | $52.07 | 0 |
| 2025-11-24 | $51.42 | $51.42 | $51.42 | $51.42 | 0 |
| 2025-11-21 | $51.18 | $51.18 | $51.18 | $51.18 | 0 |
| 2025-11-20 | $50.35 | $50.35 | $50.35 | $50.35 | 0 |
| 2025-11-19 | $50.87 | $50.87 | $50.87 | $50.87 | 0 |
| 2025-11-18 | $50.83 | $50.83 | $50.83 | $50.83 | 0 |
| 2025-11-17 | $50.89 | $50.89 | $50.89 | $50.89 | 0 |
| 2025-11-14 | $51.64 | $51.64 | $51.64 | $51.64 | 0 |
| 2025-11-13 | $51.84 | $51.84 | $51.84 | $51.84 | 0 |
| 2025-11-12 | $52.52 | $52.52 | $52.52 | $52.52 | 0 |
| 2025-11-11 | $52.22 | $52.22 | $52.22 | $52.22 | 0 |
| 2025-11-10 | $51.87 | $51.87 | $51.87 | $51.87 | 0 |
| 2025-11-07 | $51.43 | $51.43 | $51.43 | $51.43 | 0 |
| 2025-11-06 | $51.13 | $51.13 | $51.13 | $51.13 | 0 |
| 2025-11-05 | $51.52 | $51.52 | $51.52 | $51.52 | 0 |
| 2025-11-04 | $51.13 | $51.13 | $51.13 | $51.13 | 0 |
| 2025-11-03 | $51.35 | $51.35 | $51.35 | $51.35 | 0 |
| 2025-10-31 | $51.42 | $51.42 | $51.42 | $51.42 | 0 |
| 2025-10-30 | $51.43 | $51.43 | $51.43 | $51.43 | 0 |
| 2025-10-29 | $51.48 | $51.48 | $51.48 | $51.48 | 0 |
| 2025-10-28 | $51.45 | $51.45 | $51.45 | $51.45 | 0 |
| 2025-10-27 | $51.62 | $51.62 | $51.62 | $51.62 | 0 |
| 2025-10-24 | $51.65 | $51.65 | $51.65 | $51.65 | 0 |
| 2025-10-23 | $51.63 | $51.63 | $51.63 | $51.63 | 0 |
| 2025-10-22 | $51.33 | $51.33 | $51.33 | $51.33 | 0 |
| 2025-10-21 | $51.58 | $51.58 | $51.58 | $51.58 | 0 |
| 2025-10-20 | $51.58 | $51.58 | $51.58 | $51.58 | 0 |
| 2025-10-17 | $51.05 | $51.05 | $51.05 | $51.05 | 0 |
| 2025-10-16 | $51.06 | $51.06 | $51.06 | $51.06 | 0 |
| 2025-10-15 | $51.20 | $51.20 | $51.20 | $51.20 | 0 |