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
11 Aug 25	49.09	49.09	49.09	49.09
08 Aug 25	49.10	49.10	49.10	49.10
07 Aug 25	48.97	48.97	48.97	48.97
06 Aug 25	48.98	48.98	48.98	48.98
05 Aug 25	48.84	48.84	48.84	48.84
04 Aug 25	48.85	48.85	48.85	48.85
01 Aug 25	48.32	48.32	48.32	48.32
31 Jul 25	48.85	48.85	48.85	48.85
30 Jul 25	48.98	48.98	48.98	48.98
29 Jul 25	49.35	49.35	49.35	49.35

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48.11