Gabelli Value 25 Fund Class A (GABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.08 (0.67%)
At close: Apr 2, 2026
GABVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.67% |
| Apr 1, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.85% |
| Mar 31, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 2.34% |
| Mar 30, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Mar 27, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
| Mar 26, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.19% |
| Mar 25, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
| Mar 24, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.52% |
| Mar 23, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.67% |
| Mar 20, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.56% |
| Mar 19, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.34% |
| Mar 18, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.78% |
| Mar 17, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| Mar 16, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
| Mar 13, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.85% |
| Mar 12, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.33% |
| Mar 11, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
| Mar 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.66% |
| Mar 9, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Mar 6, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.99% |
| Mar 5, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.14% |
| Mar 4, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
| Mar 3, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.92% |
| Mar 2, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Feb 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
| Feb 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.13% |
| Feb 25, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Feb 24, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| Feb 23, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.29% |
| Feb 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Feb 19, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Feb 18, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.21% |
| Feb 17, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.56% |
| Feb 13, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.64% |
| Feb 12, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.13% |
| Feb 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
| Feb 10, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.73% |
| Feb 9, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.99% |
| Feb 6, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 2.36% |
| Feb 5, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.66% |
| Feb 4, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.67% |
| Feb 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Feb 2, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.25% |
| Jan 30, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.24% |
| Jan 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Jan 28, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jan 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.66% |
| Jan 26, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.33% |
| Jan 23, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.25% |
| Jan 22, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.75% |