USMF, GATCX End of Day and Historical Stock Data [Gabelli Asset Fund Class C]

26 Jun 2025

LAST: 40.97	CHANGE: 0.39	OPEN: 40.97	HIGH: 40.97	ASK: 0.00	VOLUME: 0
LAST: 40.97	CHG(%): 0.96	PREV: 40.58	LOW: 40.97	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	42.25	42.25	42.25	42.25
11 Aug 25	41.75	41.75	41.75	41.75
08 Aug 25	41.76	41.76	41.76	41.76
07 Aug 25	41.65	41.65	41.65	41.65
06 Aug 25	41.67	41.67	41.67	41.67
05 Aug 25	41.55	41.55	41.55	41.55
04 Aug 25	41.55	41.55	41.55	41.55
01 Aug 25	41.10	41.10	41.10	41.10
31 Jul 25	41.56	41.56	41.56	41.56
30 Jul 25	41.67	41.67	41.67	41.67

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40.97