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

26 Feb 2026

LAST: 51.43	CHANGE: 0.11	OPEN: 51.43	HIGH: 51.43	ASK: 0.00	VOLUME: 0
LAST: 51.43	CHG(%): 0.21	PREV: 51.32	LOW: 51.43	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	51.43	51.43	51.43	51.43
25 Feb 26	51.32	51.32	51.32	51.32
24 Feb 26	51.51	51.51	51.51	51.51
23 Feb 26	51.10	51.10	51.10	51.10
20 Feb 26	51.66	51.66	51.66	51.66
19 Feb 26	51.43	51.43	51.43	51.43
18 Feb 26	51.41	51.41	51.41	51.41
17 Feb 26	51.27	51.27	51.27	51.27
13 Feb 26	51.52	51.52	51.52	51.52
12 Feb 26	51.01	51.01	51.01	51.01

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51.43