GABIXThe Gabelli Asset Fund Class I06/24/2025
LAST:

 47.99		CHANGE:
 0.45		OPEN:
47.99		HIGH:
47.99		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.95		PREV:
47.54		LOW:
47.99		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2547.9947.9947.9947.9900
06/23/2547.5447.5447.5447.5400
06/20/2547.1547.1547.1547.1500
06/19/2547.1847.1847.1847.1800
06/18/2547.1847.1847.1847.1800
06/17/2547.1147.1147.1147.1100
06/16/2547.5447.5447.5447.5400
06/13/2547.8147.8147.8147.8100
06/12/2547.8147.8147.8147.8100
06/11/2547.7247.7247.7247.7200
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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CodeLastChange
COMP19,974610.31
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CAC405,354410.76
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BDI1,200494.26
HSI24,4752981.23