GATCX Fund Historical Price Quotes NMFQS:GATCX
Large Blend | Gabelli
$42.31
↑
$0.60 (1.44%)
Last Updated: Feb 14, 2026
GATCX Historical Data
You're viewing historical data for Gabelli Asset Fund Class C (GATCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $45.45 | $45.45 | $45.45 | $45.45 | 0 |
| 2025-12-24 | $45.45 | $45.45 | $45.45 | $45.45 | 0 |
| 2025-12-23 | $45.35 | $45.35 | $45.35 | $45.35 | 0 |
| 2025-12-22 | $45.30 | $45.30 | $45.30 | $45.30 | 0 |
| 2025-12-19 | $44.95 | $44.95 | $44.95 | $44.95 | 0 |
| 2025-12-18 | $44.75 | $44.75 | $44.75 | $44.75 | 0 |
| 2025-12-17 | $44.65 | $44.65 | $44.65 | $44.65 | 0 |
| 2025-12-16 | $44.86 | $44.86 | $44.86 | $44.86 | 0 |
| 2025-12-15 | $45.16 | $45.16 | $45.16 | $45.16 | 0 |
| 2025-12-12 | $45.13 | $45.13 | $45.13 | $45.13 | 0 |
| 2025-12-11 | $45.38 | $45.38 | $45.38 | $45.38 | 0 |
| 2025-12-10 | $44.80 | $44.80 | $44.80 | $44.80 | 0 |
| 2025-12-09 | $44.19 | $44.19 | $44.19 | $44.19 | 0 |
| 2025-12-08 | $44.20 | $44.20 | $44.20 | $44.20 | 0 |
| 2025-12-05 | $44.54 | $44.54 | $44.54 | $44.54 | 0 |
| 2025-12-04 | $44.53 | $44.53 | $44.53 | $44.53 | 0 |
| 2025-12-03 | $44.43 | $44.43 | $44.43 | $44.43 | 0 |
| 2025-12-02 | $44.10 | $44.10 | $44.10 | $44.10 | 0 |
| 2025-12-01 | $44.16 | $44.16 | $44.16 | $44.16 | 0 |
| 2025-11-28 | $44.46 | $44.46 | $44.46 | $44.46 | 0 |
| 2025-11-26 | $44.24 | $44.24 | $44.24 | $44.24 | 0 |
| 2025-11-25 | $43.98 | $43.98 | $43.98 | $43.98 | 0 |
| 2025-11-24 | $43.43 | $43.43 | $43.43 | $43.43 | 0 |
| 2025-11-21 | $43.23 | $43.23 | $43.23 | $43.23 | 0 |
| 2025-11-20 | $42.53 | $42.53 | $42.53 | $42.53 | 0 |
| 2025-11-19 | $42.97 | $42.97 | $42.97 | $42.97 | 0 |
| 2025-11-18 | $42.93 | $42.93 | $42.93 | $42.93 | 0 |
| 2025-11-17 | $42.99 | $42.99 | $42.99 | $42.99 | 0 |
| 2025-11-14 | $43.62 | $43.62 | $43.62 | $43.62 | 0 |
| 2025-11-13 | $43.80 | $43.80 | $43.80 | $43.80 | 0 |
| 2025-11-12 | $44.38 | $44.38 | $44.38 | $44.38 | 0 |
| 2025-11-11 | $44.12 | $44.12 | $44.12 | $44.12 | 0 |
| 2025-11-10 | $43.82 | $43.82 | $43.82 | $43.82 | 0 |
| 2025-11-07 | $43.46 | $43.46 | $43.46 | $43.46 | 0 |
| 2025-11-06 | $43.20 | $43.20 | $43.20 | $43.20 | 0 |
| 2025-11-05 | $43.54 | $43.54 | $43.54 | $43.54 | 0 |
| 2025-11-04 | $43.21 | $43.21 | $43.21 | $43.21 | 0 |
| 2025-11-03 | $43.39 | $43.39 | $43.39 | $43.39 | 0 |
| 2025-10-31 | $43.46 | $43.46 | $43.46 | $43.46 | 0 |
| 2025-10-30 | $43.46 | $43.46 | $43.46 | $43.46 | 0 |
| 2025-10-29 | $43.50 | $43.50 | $43.50 | $43.50 | 0 |
| 2025-10-28 | $43.48 | $43.48 | $43.48 | $43.48 | 0 |
| 2025-10-27 | $43.62 | $43.62 | $43.62 | $43.62 | 0 |
| 2025-10-24 | $43.65 | $43.65 | $43.65 | $43.65 | 0 |
| 2025-10-23 | $43.63 | $43.63 | $43.63 | $43.63 | 0 |
| 2025-10-22 | $43.38 | $43.38 | $43.38 | $43.38 | 0 |
| 2025-10-21 | $43.60 | $43.60 | $43.60 | $43.60 | 0 |
| 2025-10-20 | $43.60 | $43.60 | $43.60 | $43.60 | 0 |
| 2025-10-17 | $43.15 | $43.15 | $43.15 | $43.15 | 0 |
| 2025-10-16 | $43.16 | $43.16 | $43.16 | $43.16 | 0 |
| 2025-10-15 | $43.28 | $43.28 | $43.28 | $43.28 | 0 |