Gabelli Value 25 Fund Class A (GABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.20 (1.64%)
Feb 13, 2026, 9:30 AM EST
GABVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.62% |
| Feb 12, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.07% |
| Feb 11, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| Feb 10, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.69% |
| Feb 9, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.01% |
| Feb 6, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.38% |
| Feb 5, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.72% |
| Feb 4, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.71% |
| Feb 3, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| Feb 2, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Jan 30, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.25% |
| Jan 29, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Jan 28, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Jan 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.62% |
| Jan 26, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.31% |
| Jan 23, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.23% |
| Jan 22, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.78% |
| Jan 21, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.95% |
| Jan 20, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.55% |
| Jan 16, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.08% |
| Jan 15, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.08% |
| Jan 14, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.55% |
| Jan 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Jan 12, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| Jan 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.48% |
| Jan 8, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.81% |
| Jan 7, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.96% |
| Jan 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Jan 5, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.14% |
| Jan 2, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.74% |
| Dec 31, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.81% |
| Dec 30, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Dec 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -10.50% |
| Dec 26, 2025 | 12.45 | 12.45 | 12.45 | 13.72 | 12.45 | -0.07% |
| Dec 24, 2025 | 12.46 | 12.46 | 12.46 | 13.73 | 12.46 | 0.15% |
| Dec 23, 2025 | 12.44 | 12.44 | 12.44 | 13.71 | 12.44 | 0.29% |
| Dec 22, 2025 | 12.41 | 12.41 | 12.41 | 13.67 | 12.41 | 1.11% |
| Dec 19, 2025 | 12.27 | 12.27 | 12.27 | 13.52 | 12.27 | 0.45% |
| Dec 18, 2025 | 12.22 | 12.22 | 12.22 | 13.46 | 12.22 | 0.15% |
| Dec 17, 2025 | 12.20 | 12.20 | 12.20 | 13.44 | 12.20 | -0.07% |
| Dec 16, 2025 | 12.21 | 12.21 | 12.21 | 13.45 | 12.21 | -1.03% |
| Dec 15, 2025 | 12.33 | 12.33 | 12.33 | 13.59 | 12.33 | 0.15% |
| Dec 12, 2025 | 12.32 | 12.32 | 12.32 | 13.57 | 12.32 | -0.29% |
| Dec 11, 2025 | 12.35 | 12.35 | 12.35 | 13.61 | 12.35 | 1.64% |
| Dec 10, 2025 | 12.15 | 12.15 | 12.15 | 13.39 | 12.15 | 1.29% |
| Dec 9, 2025 | 12.00 | 12.00 | 12.00 | 13.22 | 12.00 | 1.07% |
| Dec 8, 2025 | 11.87 | 11.87 | 11.87 | 13.08 | 11.87 | -0.46% |
| Dec 5, 2025 | 11.93 | 11.93 | 11.93 | 13.14 | 11.93 | 0.23% |
| Dec 4, 2025 | 11.90 | 11.90 | 11.90 | 13.11 | 11.90 | 0.23% |
| Dec 3, 2025 | 11.87 | 11.87 | 11.87 | 13.08 | 11.87 | 0.54% |