Gabelli Value 25 Fund Class A (GABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
-0.06 (-0.45%)
At close: Aug 26, 2026
GABVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.45% |
| Aug 25, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.45% |
| Aug 24, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.38% |
| Aug 21, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.83% |
| Aug 20, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.53% |
| Aug 19, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.76% |
| Aug 18, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.90% |
| Aug 17, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.38% |
| Aug 14, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.68% |
| Aug 13, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.15% |
| Aug 12, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.45% |
| Aug 11, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
| Aug 10, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.38% |
| Aug 7, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.93% |
| Aug 6, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| Aug 5, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| Aug 4, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.02% |
| Aug 3, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.63% |
| Jul 31, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.63% |
| Jul 30, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.71% |
| Jul 29, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.86% |
| Jul 28, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.63% |
| Jul 27, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.72% |
| Jul 24, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
| Jul 23, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.95% |
| Jul 22, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Jul 21, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.24% |
| Jul 20, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.48% |
| Jul 17, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.47% |
| Jul 16, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Jul 15, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.04% |
| Jul 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.32% |
| Jul 13, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Jul 10, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Jul 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.40% |
| Jul 8, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.50% |
| Jul 7, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| Jul 6, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.55% |
| Jul 2, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.03% |
| Jul 1, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
| Jun 30, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.39% |
| Jun 29, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.32% |
| Jun 26, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.12% |
| Jun 25, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.73% |
| Jun 24, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Jun 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
| Jun 22, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.40% |
| Jun 18, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Jun 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.27% |
| Jun 16, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.40% |