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

28 Aug 2026

LAST: 53.13	CHANGE: 0.24	OPEN: 53.13	HIGH: 53.13	ASK: 0.00	VOLUME: 0
LAST: 53.13	CHG(%): 0.45	PREV: 53.37	LOW: 53.13	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	53.13	53.13	53.13	53.13
27 Aug 26	53.37	53.37	53.37	53.37
26 Aug 26	53.79	53.79	53.79	53.79
25 Aug 26	53.76	53.76	53.76	53.76
24 Aug 26	53.69	53.69	53.69	53.69
21 Aug 26	53.63	53.63	53.63	53.63
20 Aug 26	53.13	53.13	53.13	53.13
19 Aug 26	53.36	53.36	53.36	53.36
18 Aug 26	53.11	53.11	53.11	53.11
17 Aug 26	53.72	53.72	53.72	53.72

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53.13