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

28 Jan 2026

LAST: 49.55	CHANGE: 0.12	OPEN: 49.55	HIGH: 49.55	ASK: 0.00	VOLUME: 0
LAST: 49.55	CHG(%): 0.24	PREV: 49.67	LOW: 49.55	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jan 26	49.55	49.55	49.55	49.55
27 Jan 26	49.67	49.67	49.67	49.67
26 Jan 26	49.75	49.75	49.75	49.75
23 Jan 26	49.62	49.62	49.62	49.62
22 Jan 26	49.88	49.88	49.88	49.88
21 Jan 26	49.62	49.62	49.62	49.62
20 Jan 26	48.92	48.92	48.92	48.92
16 Jan 26	49.45	49.45	49.45	49.45
15 Jan 26	49.47	49.47	49.47	49.47
14 Jan 26	49.22	49.22	49.22	49.22

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49.55