Gabelli Value 25 Fund Class A (GABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.16 (1.28%)
At close: Oct 15, 2026

GABVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.6812.6812.6812.6812.681.28%
Oct 14, 202612.5212.5212.5212.5212.52-0.87%
Oct 13, 202612.6312.6312.6312.6312.630.16%
Oct 12, 202612.6112.6112.6112.6112.610.40%
Oct 9, 202612.5612.5612.5612.5612.56-0.16%
Oct 8, 202612.5812.5812.5812.5812.580.64%
Oct 7, 202612.5012.5012.5012.5012.50-0.79%
Oct 6, 202612.6012.6012.6012.6012.600.32%
Oct 5, 202612.5612.5612.5612.5612.56-0.32%
Oct 2, 202612.6012.6012.6012.6012.600.88%
Oct 1, 202612.4912.4912.4912.4912.49-0.48%
Sep 30, 202612.5512.5512.5512.5512.55-0.95%
Sep 29, 202612.6712.6712.6712.6712.67-0.31%
Sep 28, 202612.7112.7112.7112.7112.71-0.55%
Sep 25, 202612.7812.7812.7812.7812.780.08%
Sep 24, 202612.7712.7712.7712.7712.77-
Sep 23, 202612.7712.7712.7712.7712.77-0.78%
Sep 22, 202612.8712.8712.8712.8712.87-0.16%
Sep 21, 202612.8912.8912.8912.8912.890.39%
Sep 18, 202612.8412.8412.8412.8412.84-0.39%
Sep 17, 202612.8912.8912.8912.8912.89-
Sep 16, 202612.8912.8912.8912.8912.89-0.85%
Sep 15, 202613.0013.0013.0013.0013.00-0.54%
Sep 14, 202613.0713.0713.0713.0713.07-0.08%
Sep 11, 202613.0813.0813.0813.0813.080.46%
Sep 10, 202613.0213.0213.0213.0213.02-0.53%
Sep 9, 202613.0913.0913.0913.0913.09-0.38%
Sep 8, 202613.1413.1413.1413.1413.14-0.83%
Sep 4, 202613.2513.2513.2513.2513.25-0.45%
Sep 3, 202613.3113.3113.3113.3113.310.91%
Sep 2, 202613.1913.1913.1913.1913.191.15%
Sep 1, 202613.0413.0413.0413.0413.04-0.69%
Aug 31, 202613.1313.1313.1313.1313.13-0.76%
Aug 28, 202613.2313.2313.2313.2313.23-0.15%
Aug 27, 202613.2513.2513.2513.2513.25-0.75%
Aug 26, 202613.3513.3513.3513.3513.35-0.45%
Aug 25, 202613.4113.4113.4113.4113.410.45%
Aug 24, 202613.3513.3513.3513.3513.350.38%
Aug 21, 202613.3013.3013.3013.3013.300.83%
Aug 20, 202613.1913.1913.1913.1913.19-0.53%
Aug 19, 202613.2613.2613.2613.2613.260.76%
Aug 18, 202613.1613.1613.1613.1613.16-0.90%
Aug 17, 202613.2813.2813.2813.2813.28-0.38%
Aug 14, 202613.3313.3313.3313.3313.330.68%
Aug 13, 202613.2413.2413.2413.2413.24-0.15%
Aug 12, 202613.2613.2613.2613.2613.261.45%
Aug 11, 202613.0713.0713.0713.0713.070.23%
Aug 10, 202613.0413.0413.0413.0413.040.38%
Aug 7, 202612.9912.9912.9912.9912.990.93%
Aug 6, 202612.8712.8712.8712.8712.870.23%