GABIX Fund Historical Price Quotes NMFQS:GABIX
Large Blend | Gabelli
$49.62
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
GABIX Historical Data
You're viewing historical data for Gabelli Asset Fund Class I (GABIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $53.64 | $53.64 | $53.64 | $53.64 | 0 |
| 2025-12-24 | $53.64 | $53.64 | $53.64 | $53.64 | 0 |
| 2025-12-23 | $53.51 | $53.51 | $53.51 | $53.51 | 0 |
| 2025-12-22 | $53.45 | $53.45 | $53.45 | $53.45 | 0 |
| 2025-12-19 | $53.04 | $53.04 | $53.04 | $53.04 | 0 |
| 2025-12-18 | $52.81 | $52.81 | $52.81 | $52.81 | 0 |
| 2025-12-17 | $52.68 | $52.68 | $52.68 | $52.68 | 0 |
| 2025-12-16 | $52.93 | $52.93 | $52.93 | $52.93 | 0 |
| 2025-12-15 | $53.28 | $53.28 | $53.28 | $53.28 | 0 |
| 2025-12-12 | $53.24 | $53.24 | $53.24 | $53.24 | 0 |
| 2025-12-11 | $53.53 | $53.53 | $53.53 | $53.53 | 0 |
| 2025-12-10 | $52.85 | $52.85 | $52.85 | $52.85 | 0 |
| 2025-12-09 | $52.13 | $52.13 | $52.13 | $52.13 | 0 |
| 2025-12-08 | $52.13 | $52.13 | $52.13 | $52.13 | 0 |
| 2025-12-05 | $52.54 | $52.54 | $52.54 | $52.54 | 0 |
| 2025-12-04 | $52.52 | $52.52 | $52.52 | $52.52 | 0 |
| 2025-12-03 | $52.40 | $52.40 | $52.40 | $52.40 | 0 |
| 2025-12-02 | $52.02 | $52.02 | $52.02 | $52.02 | 0 |
| 2025-12-01 | $52.08 | $52.08 | $52.08 | $52.08 | 0 |
| 2025-11-28 | $52.43 | $52.43 | $52.43 | $52.43 | 0 |
| 2025-11-26 | $52.16 | $52.16 | $52.16 | $52.16 | 0 |
| 2025-11-25 | $51.86 | $51.86 | $51.86 | $51.86 | 0 |
| 2025-11-24 | $51.21 | $51.21 | $51.21 | $51.21 | 0 |
| 2025-11-21 | $50.97 | $50.97 | $50.97 | $50.97 | 0 |
| 2025-11-20 | $50.14 | $50.14 | $50.14 | $50.14 | 0 |
| 2025-11-19 | $50.66 | $50.66 | $50.66 | $50.66 | 0 |
| 2025-11-18 | $50.62 | $50.62 | $50.62 | $50.62 | 0 |
| 2025-11-17 | $50.68 | $50.68 | $50.68 | $50.68 | 0 |
| 2025-11-14 | $51.42 | $51.42 | $51.42 | $51.42 | 0 |
| 2025-11-13 | $51.63 | $51.63 | $51.63 | $51.63 | 0 |
| 2025-11-12 | $52.31 | $52.31 | $52.31 | $52.31 | 0 |
| 2025-11-11 | $52.00 | $52.00 | $52.00 | $52.00 | 0 |
| 2025-11-10 | $51.65 | $51.65 | $51.65 | $51.65 | 0 |
| 2025-11-07 | $51.22 | $51.22 | $51.22 | $51.22 | 0 |
| 2025-11-06 | $50.91 | $50.91 | $50.91 | $50.91 | 0 |
| 2025-11-05 | $51.31 | $51.31 | $51.31 | $51.31 | 0 |
| 2025-11-04 | $50.92 | $50.92 | $50.92 | $50.92 | 0 |
| 2025-11-03 | $51.13 | $51.13 | $51.13 | $51.13 | 0 |
| 2025-10-31 | $51.21 | $51.21 | $51.21 | $51.21 | 0 |
| 2025-10-30 | $51.21 | $51.21 | $51.21 | $51.21 | 0 |
| 2025-10-29 | $51.26 | $51.26 | $51.26 | $51.26 | 0 |
| 2025-10-28 | $51.24 | $51.24 | $51.24 | $51.24 | 0 |
| 2025-10-27 | $51.40 | $51.40 | $51.40 | $51.40 | 0 |
| 2025-10-24 | $51.43 | $51.43 | $51.43 | $51.43 | 0 |
| 2025-10-23 | $51.40 | $51.40 | $51.40 | $51.40 | 0 |
| 2025-10-22 | $51.11 | $51.11 | $51.11 | $51.11 | 0 |
| 2025-10-21 | $51.36 | $51.36 | $51.36 | $51.36 | 0 |
| 2025-10-20 | $51.36 | $51.36 | $51.36 | $51.36 | 0 |
| 2025-10-17 | $50.83 | $50.83 | $50.83 | $50.83 | 0 |
| 2025-10-16 | $50.83 | $50.83 | $50.83 | $50.83 | 0 |
| 2025-10-15 | $50.97 | $50.97 | $50.97 | $50.97 | 0 |