Gabelli Value 25 Fund Class AAA (GVCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.07 (0.59%)
Apr 2, 2026, 4:00 PM EST
GVCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Apr 1, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.94% |
| Mar 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 2.36% |
| Mar 30, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Mar 27, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.61% |
| Mar 26, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.20% |
| Mar 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| Mar 24, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.52% |
| Mar 23, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Mar 19, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.43% |
| Mar 18, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.70% |
| Mar 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
| Mar 16, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.60% |
| Mar 13, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.85% |
| Mar 12, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.34% |
| Mar 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Mar 10, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| Mar 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Mar 6, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.99% |
| Mar 5, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.14% |
| Mar 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.58% |
| Mar 3, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.93% |
| Mar 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
| Feb 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Feb 26, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.14% |
| Feb 25, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Feb 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Feb 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.29% |
| Feb 20, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
| Feb 19, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.24% |
| Feb 18, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.22% |
| Feb 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.57% |
| 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% |