USMF, GABIX End of Day and Historical Stock Data [The Gabelli Asset Fund Class I]

26 Jun 2025

LAST: 48.11	CHANGE: 0.46	OPEN: 48.11	HIGH: 48.11	ASK: 0.00	VOLUME: 0
LAST: 48.11	CHG(%): 0.97	PREV: 47.65	LOW: 48.11	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	50.53	50.53	50.53	50.53
28 Aug 25	50.73	50.73	50.73	50.73
27 Aug 25	50.72	50.72	50.72	50.72
26 Aug 25	50.51	50.51	50.51	50.51
25 Aug 25	50.39	50.39	50.39	50.39
22 Aug 25	50.77	50.77	50.77	50.77
21 Aug 25	49.79	49.79	49.79	49.79
20 Aug 25	49.92	49.92	49.92	49.92
19 Aug 25	49.87	49.87	49.87	49.87
18 Aug 25	49.70	49.70	49.70	49.70

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48.11