Gabelli Value 25 Fund Class A (GABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.09 (-0.73%)
At close: May 19, 2026

GABVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.2212.2212.2212.2212.22-0.73%
May 18, 202612.3112.3112.3112.3112.310.98%
May 15, 202612.1912.1912.1912.1912.19-1.22%
May 14, 202612.3412.3412.3412.3412.340.16%
May 13, 202612.3212.3212.3212.3212.320.16%
May 12, 202612.3012.3012.3012.3012.300.16%
May 11, 202612.2812.2812.2812.2812.280.24%
May 8, 202612.2512.2512.2512.2512.250.16%
May 7, 202612.2312.2312.2312.2312.23-1.21%
May 6, 202612.3812.3812.3812.3812.381.64%
May 5, 202612.1812.1812.1812.1812.180.41%
May 4, 202612.1312.1312.1312.1312.13-1.14%
May 1, 202612.2712.2712.2712.2712.27-0.65%
Apr 30, 202612.3512.3512.3512.3512.351.56%
Apr 29, 202612.1612.1612.1612.1612.16-0.65%
Apr 28, 202612.2412.2412.2412.2412.24-0.97%
Apr 27, 202612.3612.3612.3612.3612.36-0.16%
Apr 24, 202612.3812.3812.3812.3812.380.24%
Apr 23, 202612.3512.3512.3512.3512.35-0.08%
Apr 22, 202612.3612.3612.3612.3612.360.08%
Apr 21, 202612.3512.3512.3512.3512.35-1.20%
Apr 20, 202612.5012.5012.5012.5012.50-0.24%
Apr 17, 202612.5312.5312.5312.5312.531.46%
Apr 16, 202612.3512.3512.3512.3512.350.32%
Apr 15, 202612.3112.3112.3112.3112.31-0.73%
Apr 14, 202612.4012.4012.4012.4012.400.73%
Apr 13, 202612.3112.3112.3112.3112.310.08%
Apr 10, 202612.3012.3012.3012.3012.30-
Apr 9, 202612.3012.3012.3012.3012.300.24%
Apr 8, 202612.2712.2712.2712.2712.272.08%
Apr 7, 202612.0212.0212.0212.0212.020.08%
Apr 6, 202612.0112.0112.0112.0112.010.25%
Apr 2, 202611.9811.9811.9811.9811.980.67%
Apr 1, 202611.9011.9011.9011.9011.900.85%
Mar 31, 202611.8011.8011.8011.8011.802.34%
Mar 30, 202611.5311.5311.5311.5311.530.17%
Mar 27, 202611.5111.5111.5111.5111.51-0.60%
Mar 26, 202611.5811.5811.5811.5811.58-1.19%
Mar 25, 202611.7211.7211.7211.7211.720.69%
Mar 24, 202611.6411.6411.6411.6411.640.52%
Mar 23, 202611.5811.5811.5811.5811.581.67%
Mar 20, 202611.3911.3911.3911.3911.39-1.56%
Mar 19, 202611.5711.5711.5711.5711.57-0.34%
Mar 18, 202611.6111.6111.6111.6111.61-1.78%
Mar 17, 202611.8211.8211.8211.8211.820.17%
Mar 16, 202611.8011.8011.8011.8011.800.60%
Mar 13, 202611.7311.7311.7311.7311.73-0.85%
Mar 12, 202611.8311.8311.8311.8311.83-1.33%
Mar 11, 202611.9911.9911.9911.9911.99-0.17%
Mar 10, 202612.0112.0112.0112.0112.01-0.66%