Gabelli Value 25 Fund Class AAA (GVCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.20 (1.65%)
Feb 17, 2026, 8:06 AM EST
GVCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | - | - |
| Feb 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.65% |
| Feb 12, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.14% |
| Feb 11, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Feb 10, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.66% |
| Feb 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.08% |
| Feb 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 2.37% |
| Feb 5, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.67% |
| Feb 4, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.67% |
| Feb 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Feb 2, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Jan 30, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.25% |
| Jan 29, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| Jan 28, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Jan 27, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.66% |
| Jan 26, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| Jan 23, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| Jan 22, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.67% |
| Jan 21, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.10% |
| Jan 20, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.59% |
| Jan 16, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.08% |
| Jan 15, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Jan 14, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.68% |
| Jan 13, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.42% |
| Jan 12, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.51% |
| Jan 9, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
| Jan 8, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.78% |
| Jan 7, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.94% |
| Jan 6, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.34% |
| Jan 5, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.04% |
| Jan 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.70% |
| Dec 31, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.78% |
| Dec 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| Dec 29, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -10.58% |
| Dec 26, 2025 | 11.60 | 11.60 | 11.60 | 12.86 | 11.60 | -0.08% |
| Dec 24, 2025 | 11.61 | 11.61 | 11.61 | 12.87 | 11.61 | 0.16% |
| Dec 23, 2025 | 11.59 | 11.59 | 11.59 | 12.85 | 11.59 | 0.31% |
| Dec 22, 2025 | 11.55 | 11.55 | 11.55 | 12.81 | 11.55 | 1.10% |
| Dec 19, 2025 | 11.43 | 11.43 | 11.43 | 12.67 | 11.43 | 0.40% |
| Dec 18, 2025 | 11.38 | 11.38 | 11.38 | 12.62 | 11.38 | 0.16% |
| Dec 17, 2025 | 11.36 | 11.36 | 11.36 | 12.60 | 11.36 | -0.16% |
| Dec 16, 2025 | 11.38 | 11.38 | 11.38 | 12.62 | 11.38 | -0.94% |
| Dec 15, 2025 | 11.49 | 11.49 | 11.49 | 12.74 | 11.49 | 0.16% |
| Dec 12, 2025 | 11.47 | 11.47 | 11.47 | 12.72 | 11.47 | -0.31% |
| Dec 11, 2025 | 11.51 | 11.51 | 11.51 | 12.76 | 11.51 | 1.67% |
| Dec 10, 2025 | 11.32 | 11.32 | 11.32 | 12.55 | 11.32 | 1.29% |
| Dec 9, 2025 | 11.17 | 11.17 | 11.17 | 12.39 | 11.17 | 1.06% |
| Dec 8, 2025 | 11.06 | 11.06 | 11.06 | 12.26 | 11.06 | -0.41% |
| Dec 5, 2025 | 11.10 | 11.10 | 11.10 | 12.31 | 11.10 | 0.16% |
| Dec 4, 2025 | 11.08 | 11.08 | 11.08 | 12.29 | 11.08 | 0.16% |