Gabelli Value 25 Fund Class A (GABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.01 (-0.08%)
Jun 8, 2026, 9:30 AM EST
GABVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.65% |
| Jun 8, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Jun 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.12% |
| Jun 4, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.97% |
| Jun 3, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.88% |
| Jun 2, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| Jun 1, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| May 29, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
| May 28, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| May 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.48% |
| May 26, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.89% |
| May 22, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| May 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| May 20, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| May 19, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.73% |
| May 18, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.98% |
| May 15, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.22% |
| May 14, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| May 13, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.16% |
| May 12, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| May 11, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| May 8, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| May 7, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.21% |
| May 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.64% |
| May 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.41% |
| May 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.14% |
| May 1, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.65% |
| Apr 30, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.56% |
| Apr 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.65% |
| Apr 28, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.97% |
| Apr 27, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Apr 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Apr 23, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Apr 22, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
| Apr 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.20% |
| Apr 20, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| Apr 17, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.46% |
| Apr 16, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Apr 15, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.73% |
| Apr 14, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.73% |
| Apr 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Apr 10, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Apr 9, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Apr 8, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 2.08% |
| Apr 7, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Apr 6, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| 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% |