Gabelli Asset Fund (The) ( GABAX) - Price History
Monthly price history for GABAX (Gabelli Asset Fund (The))
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $52.08 | $52.08 |
| May 2026 | $50.57 | $50.57 |
| April 2026 | $50.79 | $50.79 |
| March 2026 | $47.94 | $47.94 |
| February 2026 | $51.86 | $51.86 |
| January 2026 | $49.58 | $49.58 |
| December 2025 | $47.34 | $47.34 |
| November 2025 | $46.95 | $52.64 |
| October 2025 | $45.86 | $51.42 |
| September 2025 | $45.96 | $51.53 |
| August 2025 | $45.28 | $50.76 |
| July 2025 | $43.78 | $49.09 |
| June 2025 | $43.43 | $48.69 |
| May 2025 | $42.40 | $47.54 |
| April 2025 | $40.75 | $45.69 |
| March 2025 | $41.09 | $46.07 |
| February 2025 | $42.43 | $47.57 |
| January 2025 | $42.35 | $47.48 |
| December 2024 | $40.58 | $45.50 |
| November 2024 | $43.24 | $55.85 |
| October 2024 | $40.73 | $52.61 |
| September 2024 | $41.57 | $53.70 |
| August 2024 | $41.02 | $52.99 |
| July 2024 | $40.29 | $52.04 |
| June 2024 | $38.29 | $49.46 |
| May 2024 | $38.96 | $50.32 |
| April 2024 | $38.30 | $49.47 |
| March 2024 | $40.06 | $51.74 |
| February 2024 | $38.57 | $49.82 |
| January 2024 | $37.59 | $48.56 |
| December 2023 | $37.55 | $48.51 |
| November 2023 | $35.31 | $49.28 |
| October 2023 | $33.07 | $46.16 |
| September 2023 | $34.48 | $48.12 |
| August 2023 | $36.44 | $50.86 |
| July 2023 | $37.32 | $52.09 |
| June 2023 | $36.48 | $50.91 |
| May 2023 | $33.88 | $47.29 |
| April 2023 | $35.75 | $49.90 |
| March 2023 | $35.53 | $49.59 |
| February 2023 | $35.39 | $49.39 |
| January 2023 | $36.25 | $50.59 |
| December 2022 | $34.04 | $47.51 |
| November 2022 | $35.53 | $54.56 |
| October 2022 | $33.10 | $50.83 |
| September 2022 | $30.15 | $46.29 |
| August 2022 | $32.88 | $50.49 |
| July 2022 | $34.07 | $52.31 |
| June 2022 | $31.71 | $48.69 |
| May 2022 | $34.73 | $53.32 |
| April 2022 | $34.38 | $52.79 |
| March 2022 | $36.80 | $56.51 |
| February 2022 | $35.88 | $55.10 |
| January 2022 | $36.63 | $56.25 |
| December 2021 | $38.14 | $58.56 |
| November 2021 | $36.08 | $60.82 |
| October 2021 | $37.23 | $62.76 |
| September 2021 | $35.90 | $60.52 |
| August 2021 | $37.49 | $63.21 |
| July 2021 | $37.13 | $62.59 |
| June 2021 | $36.72 | $61.91 |
| May 2021 | $37.26 | $62.82 |
| April 2021 | $36.17 | $60.97 |
| March 2021 | $34.61 | $58.35 |
| February 2021 | $33.24 | $56.04 |
| January 2021 | $31.62 | $53.31 |
| December 2020 | $32.06 | $54.05 |
| November 2020 | $30.68 | $58.56 |
| October 2020 | $26.93 | $51.40 |
| September 2020 | $27.60 | $52.69 |
| August 2020 | $28.18 | $53.78 |
| July 2020 | $26.83 | $51.21 |
| June 2020 | $25.48 | $48.63 |
| May 2020 | $25.35 | $48.39 |
| April 2020 | $24.12 | $46.04 |
| March 2020 | $21.69 | $41.40 |
| February 2020 | $25.77 | $49.19 |
| January 2020 | $28.21 | $53.84 |
| December 2019 | $28.83 | $55.02 |
| November 2019 | $28.12 | $59.05 |
| October 2019 | $27.27 | $57.27 |
| September 2019 | $26.91 | $56.51 |
| August 2019 | $26.36 | $55.35 |
| July 2019 | $27.14 | $57 |
| June 2019 | $27.18 | $57.08 |
| May 2019 | $25.47 | $53.49 |
| April 2019 | $27.10 | $56.92 |
| March 2019 | $26.20 | $55.02 |
| February 2019 | $26.14 | $54.90 |
| January 2019 | $25.37 | $53.27 |
| December 2018 | $23.54 | $49.44 |
| November 2018 | $25.66 | $59.38 |
| October 2018 | $24.96 | $57.77 |
| September 2018 | $27.02 | $62.53 |
| August 2018 | $26.80 | $62.02 |
| July 2018 | $26.59 | $61.53 |
| June 2018 | $25.71 | $59.49 |
| May 2018 | $25.24 | $58.40 |
| April 2018 | $24.98 | $57.81 |
| March 2018 | $25.18 | $58.28 |
| February 2018 | $25.47 | $58.94 |
| January 2018 | $26.69 | $61.77 |
| December 2017 | $25.48 | $58.97 |
| November 2017 | $25.08 | $63.06 |
| October 2017 | $24.29 | $61.08 |
| September 2017 | $24.18 | $60.82 |
| August 2017 | $23.61 | $59.38 |
| July 2017 | $23.69 | $59.57 |
| June 2017 | $23.19 | $58.32 |
| May 2017 | $22.96 | $57.73 |
| April 2017 | $22.80 | $57.33 |
| March 2017 | $22.42 | $56.39 |
| February 2017 | $22.20 | $55.82 |
| January 2017 | $21.77 | $54.76 |
| December 2016 | $21.21 | $53.33 |
| November 2016 | $20.96 | $59.61 |
| October 2016 | $20.23 | $57.52 |
| September 2016 | $20.73 | $58.94 |
| August 2016 | $20.74 | $58.97 |
| July 2016 | $20.90 | $59.44 |
| June 2016 | $20.18 | $57.38 |
| May 2016 | $20.03 | $56.95 |
| April 2016 | $19.86 | $56.47 |
| March 2016 | $19.53 | $55.55 |
| February 2016 | $18.26 | $51.93 |
| January 2016 | $18.09 | $51.44 |
| December 2015 | $19.02 | $54.10 |
| November 2015 | $19.69 | $63.78 |
| October 2015 | $19.86 | $64.35 |
| September 2015 | $18.42 | $59.66 |
| August 2015 | $19.12 | $61.93 |
| July 2015 | $20.37 | $66 |
| June 2015 | $20.42 | $66.15 |
| May 2015 | $20.73 | $67.14 |
| April 2015 | $20.47 | $66.30 |
| March 2015 | $20.35 | $65.92 |
| February 2015 | $20.54 | $66.55 |
| January 2015 | $19.39 | $62.81 |
| December 2014 | $20.19 | $65.39 |
| November 2014 | $20.25 | $68.74 |
| October 2014 | $19.77 | $67.11 |
| September 2014 | $19.40 | $65.85 |
| August 2014 | $20.22 | $68.61 |
| July 2014 | $19.57 | $66.43 |
| June 2014 | $20.26 | $68.75 |
| May 2014 | $19.81 | $67.23 |
| April 2014 | $19.39 | $65.82 |
| March 2014 | $19.41 | $65.89 |
| February 2014 | $19.36 | $65.70 |
| January 2014 | $18.40 | $62.46 |
| December 2013 | $19.24 | $65.31 |
| November 2013 | $18.68 | $66.64 |
| October 2013 | $18.34 | $65.43 |
| September 2013 | $17.62 | $62.88 |
| August 2013 | $16.91 | $60.34 |
| July 2013 | $17.38 | $62 |
| June 2013 | $16.52 | $58.92 |
| May 2013 | $16.72 | $59.65 |
| April 2013 | $16.36 | $58.37 |
| March 2013 | $16.23 | $57.89 |
| February 2013 | $15.51 | $55.32 |
| January 2013 | $15.40 | $54.96 |
| December 2012 | $14.54 | $51.87 |
| November 2012 | $14.25 | $54.11 |
| October 2012 | $14.04 | $53.34 |
| September 2012 | $14.07 | $53.45 |
| August 2012 | $13.69 | $51.99 |
| July 2012 | $13.36 | $50.75 |
| June 2012 | $13.27 | $50.40 |
| May 2012 | $12.82 | $48.69 |
| April 2012 | $13.68 | $51.94 |
| March 2012 | $13.73 | $52.13 |
| February 2012 | $13.51 | $51.32 |
| January 2012 | $13.07 | $49.65 |
| December 2011 | $12.53 | $47.60 |
| November 2011 | $12.53 | $48.70 |
| October 2011 | $12.44 | $48.33 |
| September 2011 | $11.22 | $43.61 |
| August 2011 | $12.38 | $48.13 |
| July 2011 | $13.04 | $50.69 |
| June 2011 | $13.50 | $52.45 |
| May 2011 | $13.70 | $53.23 |
| April 2011 | $13.85 | $53.83 |
| March 2011 | $13.45 | $52.26 |
| February 2011 | $13.24 | $51.44 |
| January 2011 | $12.74 | $49.53 |
| December 2010 | $12.59 | $48.93 |
| November 2010 | $11.83 | $46.50 |
| October 2010 | $11.75 | $46.17 |
| September 2010 | $11.28 | $44.32 |
| August 2010 | $10.30 | $40.49 |
| July 2010 | $10.78 | $42.37 |
| June 2010 | $9.94 | $39.07 |
| May 2010 | $10.41 | $40.90 |
| April 2010 | $11.30 | $44.40 |
| March 2010 | $10.94 | $43.02 |
| February 2010 | $10.28 | $40.40 |
| January 2010 | $9.84 | $38.69 |
| December 2009 | $10.23 | $40.21 |
| November 2009 | $9.94 | $39.35 |
| October 2009 | $9.45 | $37.40 |
| September 2009 | $9.68 | $38.29 |
| August 2009 | $9.16 | $36.26 |
| July 2009 | $8.87 | $35.09 |
| June 2009 | $8.21 | $32.50 |
| May 2009 | $8.27 | $32.72 |
| April 2009 | $7.81 | $30.90 |
| March 2009 | $6.89 | $27.28 |
| February 2009 | $6.41 | $25.36 |
| January 2009 | $7.20 | $28.50 |
| December 2008 | $7.84 | $31.01 |
| November 2008 | $7.57 | $30.21 |
| October 2008 | $8.07 | $32.20 |
| September 2008 | $10.01 | $39.97 |
| August 2008 | $11.18 | $44.62 |
| July 2008 | $10.99 | $43.85 |
| June 2008 | $11.11 | $44.35 |
| May 2008 | $12.14 | $48.45 |
| April 2008 | $11.79 | $47.05 |
| March 2008 | $11.26 | $44.95 |
| February 2008 | $11.48 | $45.84 |
| January 2008 | $11.57 | $46.18 |
| December 2007 | $12.48 | $49.81 |
| November 2007 | $12.53 | $53.15 |
| October 2007 | $12.98 | $55.05 |
| September 2007 | $12.73 | $54.01 |
| August 2007 | $12.29 | $52.14 |
| July 2007 | $12.24 | $51.93 |
| June 2007 | $12.46 | $52.86 |
| May 2007 | $12.50 | $53.04 |
| April 2007 | $12.03 | $51.05 |
| March 2007 | $11.62 | $49.29 |
| February 2007 | $11.39 | $48.34 |
| January 2007 | $11.50 | $48.80 |
| December 2006 | $11.17 | $47.38 |
| November 2006 | $10.98 | $49.31 |
| October 2006 | $10.72 | $48.11 |
| September 2006 | $10.21 | $45.85 |
| August 2006 | $10.05 | $45.12 |
| July 2006 | $9.82 | $44.09 |
| June 2006 | $9.92 | $44.54 |
| May 2006 | $9.88 | $44.35 |
| April 2006 | $10.05 | $45.11 |
| March 2006 | $9.83 | $44.13 |
| February 2006 | $9.56 | $42.92 |
| January 2006 | $9.54 | $42.85 |
| December 2005 | $9.16 | $41.13 |
| November 2005 | $9.06 | $42.80 |
| October 2005 | $8.86 | $41.88 |
| September 2005 | $9.19 | $43.43 |
| August 2005 | $9.19 | $43.42 |
| July 2005 | $9.25 | $43.71 |
| June 2005 | $8.90 | $42.05 |
| May 2005 | $8.73 | $41.27 |
| April 2005 | $8.48 | $40.08 |
| March 2005 | $8.72 | $41.22 |
| February 2005 | $8.79 | $41.53 |
| January 2005 | $8.60 | $40.65 |
| December 2004 | $8.77 | $41.45 |
| November 2004 | $8.43 | $40.59 |
| October 2004 | $7.90 | $38.07 |
| September 2004 | $7.77 | $37.42 |
| August 2004 | $7.58 | $36.48 |
| July 2004 | $7.56 | $36.43 |
| June 2004 | $7.90 | $38.06 |
| May 2004 | $7.72 | $37.20 |
| April 2004 | $7.72 | $37.16 |
| March 2004 | $7.76 | $37.37 |
| February 2004 | $7.83 | $37.70 |
| January 2004 | $7.66 | $36.88 |
| December 2003 | $7.53 | $36.26 |
| November 2003 | $7.14 | $35.01 |
| October 2003 | $6.98 | $34.19 |
| September 2003 | $6.58 | $32.25 |
| August 2003 | $6.75 | $33.06 |
| July 2003 | $6.54 | $32.04 |
| June 2003 | $6.43 | $31.49 |
| May 2003 | $6.34 | $31.08 |
| April 2003 | $5.95 | $29.16 |
| March 2003 | $5.47 | $26.82 |
| February 2003 | $5.42 | $26.56 |
| January 2003 | $5.61 | $27.49 |
| December 2002 | $5.76 | $28.25 |
| November 2002 | $6.05 | $29.67 |
| October 2002 | $5.60 | $27.45 |
| September 2002 | $5.31 | $26.04 |
| August 2002 | $5.79 | $28.39 |
| July 2002 | $5.67 | $27.80 |
| June 2002 | $6.28 | $30.77 |
| May 2002 | $6.83 | $33.48 |
| April 2002 | $6.86 | $33.63 |
| March 2002 | $6.98 | $34.21 |
| February 2002 | $6.67 | $32.70 |
| January 2002 | $6.58 | $32.25 |
| December 2001 | $6.72 | $32.97 |
| November 2001 | $6.47 | $32.69 |
| October 2001 | $6.06 | $30.62 |
| September 2001 | $6.08 | $30.70 |
| August 2001 | $6.78 | $34.22 |
| July 2001 | $6.97 | $35.22 |
| June 2001 | $7.02 | $35.45 |
| May 2001 | $7.03 | $35.50 |
| April 2001 | $6.92 | $34.94 |
| March 2001 | $6.54 | $33.03 |
| February 2001 | $6.83 | $34.49 |
| January 2001 | $7.08 | $35.77 |
| December 2000 | $6.71 | $33.90 |
| November 2000 | $6.31 | $38.66 |
| October 2000 | $6.63 | $40.62 |
| September 2000 | $6.55 | $40.14 |
| August 2000 | $6.78 | $41.54 |
| July 2000 | $6.57 | $40.29 |
| June 2000 | $6.55 | $40.18 |
| May 2000 | $6.44 | $39.47 |
| April 2000 | $6.48 | $39.72 |
| March 2000 | $6.68 | $40.93 |
| February 2000 | $6.34 | $38.89 |
| January 2000 | $6.48 | $39.70 |
| December 1999 | $6.66 | $40.84 |
| November 1999 | $6.14 | $42.56 |
| October 1999 | $6 | $41.61 |
| September 1999 | $5.70 | $39.52 |
| August 1999 | $5.69 | $39.46 |
| July 1999 | $5.93 | $41.13 |
| June 1999 | $5.97 | $41.38 |
| May 1999 | $5.76 | $39.92 |
| April 1999 | $5.75 | $39.88 |
| March 1999 | $5.36 | $37.18 |
| February 1999 | $5.23 | $36.24 |
| January 1999 | $5.26 | $36.44 |
| December 1998 | $5.12 | $35.47 |
| November 1998 | $4.88 | $35.19 |
| October 1998 | $4.62 | $33.35 |
| September 1998 | $4.33 | $31.24 |
| August 1998 | $4.16 | $30.02 |
| July 1998 | $4.92 | $35.51 |
| June 1998 | $5.04 | $36.41 |
| May 1998 | $4.93 | $35.56 |
| April 1998 | $5 | $36.13 |
| March 1998 | $4.99 | $36 |
| February 1998 | $4.70 | $33.96 |
| January 1998 | $4.41 | $31.85 |
| December 1997 | $4.41 | $31.85 |
| November 1997 | $4.24 | $35.12 |
| October 1997 | $4.16 | $34.43 |
| September 1997 | $4.22 | $34.99 |
| August 1997 | $3.96 | $32.82 |
| July 1997 | $4.04 | $33.46 |
| June 1997 | $3.80 | $31.45 |
| May 1997 | $3.60 | $29.83 |
| April 1997 | $3.36 | $27.83 |
| March 1997 | $3.26 | $27 |
| February 1997 | $3.32 | $27.51 |
| January 1997 | $3.30 | $27.34 |
| December 1996 | $3.19 | $26.42 |
| November 1996 | $3.22 | $29.50 |
| October 1996 | $3.06 | $28.04 |
| September 1996 | $3.05 | $27.92 |
| August 1996 | $2.95 | $27 |
| July 1996 | $2.88 | $26.39 |
| June 1996 | $3.07 | $28.09 |
| May 1996 | $3.08 | $28.18 |
| April 1996 | $3.03 | $27.72 |
| March 1996 | $3 | $27.44 |
| February 1996 | $2.96 | $27.05 |
| January 1996 | $2.91 | $26.63 |
| December 1995 | $2.81 | $25.75 |
| November 1995 | $2.77 | $27.31 |
| October 1995 | $2.64 | $26.04 |
| September 1995 | $2.71 | $26.76 |
| August 1995 | $2.66 | $26.27 |
| July 1995 | $2.66 | $26.28 |
| June 1995 | $2.54 | $25.10 |
| May 1995 | $2.51 | $24.77 |
| April 1995 | $2.46 | $24.25 |
| March 1995 | $2.42 | $23.84 |
| February 1995 | $2.38 | $23.50 |
| January 1995 | $2.30 | $22.66 |
| December 1994 | $2.25 | $22.21 |
| November 1994 | $2.21 | $22.83 |
| October 1994 | $2.29 | $23.65 |
| September 1994 | $2.28 | $23.56 |
| August 1994 | $2.30 | $23.76 |
| July 1994 | $2.22 | $23 |
| June 1994 | $2.16 | $22.36 |
| May 1994 | $2.20 | $22.74 |
| April 1994 | $2.19 | $22.60 |
| March 1994 | $2.19 | $22.63 |
| February 1994 | $2.27 | $23.43 |
| January 1994 | $2.32 | $23.93 |
| December 1993 | $2.25 | $23.30 |
| November 1993 | $2.20 | $23.66 |
| October 1993 | $2.25 | $24.18 |
| September 1993 | $2.20 | $23.63 |
| August 1993 | $2.17 | $23.31 |
| July 1993 | $2.08 | $22.37 |
| June 1993 | $2.06 | $22.10 |
| May 1993 | $2.02 | $21.69 |
| April 1993 | $1.94 | $20.84 |
| March 1993 | $1.96 | $21.10 |
| February 1993 | $1.92 | $20.61 |
| January 1993 | $1.90 | $20.42 |
| December 1992 | $1.85 | $19.88 |
| November 1992 | $1.78 | $19.85 |
| October 1992 | $1.71 | $19.05 |
| September 1992 | $1.70 | $19.02 |
| August 1992 | $1.68 | $18.79 |
| July 1992 | $1.73 | $19.29 |
| June 1992 | $1.70 | $18.91 |
| May 1992 | $1.72 | $19.14 |
| April 1992 | $1.73 | $19.32 |
| March 1992 | $1.71 | $19.04 |
| February 1992 | $1.72 | $19.14 |
| January 1992 | $1.67 | $18.61 |
| December 1991 | $1.61 | $17.96 |
| November 1991 | $1.51 | $17.35 |
| October 1991 | $1.58 | $18.14 |
| September 1991 | $1.56 | $17.90 |
| August 1991 | $1.56 | $17.88 |
| July 1991 | $1.55 | $17.76 |
| June 1991 | $1.51 | $17.36 |
| May 1991 | $1.56 | $17.88 |
| April 1991 | $1.52 | $17.42 |
| March 1991 | $1.51 | $17.36 |
| February 1991 | $1.49 | $17.09 |
| January 1991 | $1.41 | $16.20 |
| December 1990 | $1.36 | $15.63 |
| November 1990 | $1.33 | $15.99 |
| October 1990 | $1.25 | $15.10 |
| September 1990 | $1.26 | $15.21 |
| August 1990 | $1.30 | $15.60 |
| July 1990 | $1.38 | $16.60 |
| June 1990 | $1.40 | $16.81 |
| May 1990 | $1.41 | $16.94 |
| April 1990 | $1.35 | $16.30 |
| March 1990 | $1.37 | $16.48 |
| February 1990 | $1.35 | $16.30 |
| January 1990 | $1.36 | $16.43 |
| December 1989 | $1.45 | $17.41 |
| November 1989 | $1.44 | $18.55 |
| October 1989 | $1.41 | $18.28 |
| September 1989 | $1.45 | $18.73 |
| August 1989 | $1.45 | $18.76 |
| July 1989 | $1.43 | $18.47 |
| June 1989 | $1.40 | $18.11 |
| May 1989 | $1.37 | $17.67 |
| April 1989 | $1.33 | $17.24 |
| March 1989 | $1.28 | $16.49 |
| February 1989 | $1.24 | $15.99 |
| January 1989 | $1.22 | $15.75 |
| December 1988 | $1.14 | $14.69 |
| November 1988 | $1.08 | $14.94 |
| October 1988 | $1.08 | $14.97 |
| September 1988 | $1.08 | $14.94 |
| August 1988 | $1.04 | $14.41 |
| July 1988 | $1.06 | $14.71 |
| June 1988 | $1.06 | $14.62 |
| May 1988 | $1.01 | $13.97 |
| April 1988 | $1.01 | $13.96 |
| March 1988 | $0.98 | $13.49 |
| February 1988 | $0.97 | $13.37 |
| January 1988 | $0.90 | $12.41 |
| December 1987 | $0.90 | $12.61 |
| November 1987 | $0.84 | $11.79 |
| October 1987 | $0.85 | $11.93 |
| September 1987 | $1.05 | $14.66 |
| August 1987 | $1.05 | $14.70 |
| July 1987 | $1.05 | $14.66 |
| June 1987 | $1 | $13.93 |
| May 1987 | $0.94 | $13.23 |
| April 1987 | $0.93 | $13.02 |
| March 1987 | $0.93 | $12.97 |
| February 1987 | $0.92 | $12.93 |
| January 1987 | $0.86 | $12.12 |
| December 1986 | $0.80 | $11.29 |
| November 1986 | $0.82 | $11.62 |
| October 1986 | $0.83 | $11.74 |
| September 1986 | $0.80 | $11.29 |
| August 1986 | $0.81 | $11.43 |
| July 1986 | $0.78 | $11.01 |
| June 1986 | $0.80 | $11.21 |
| May 1986 | $0.78 | $11.02 |
GABAX
Price: $52.08
52 week price:
Dividend Yield: 11.54%
5-year range yield:
Forward Dividend Yield: 11.19%
Dividend Per Share: 5.82 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 39
DGR3: 14.79%
DGR5: 1.72%
DGR10: 1.10%
DGR20: 25.91%