Gabelli Value 25 Fund Class AAA (GVCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.05 (0.40%)
Jul 9, 2026, 4:00 PM EST
GVCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | - | - |
| Jul 8, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.43% |
| Jul 7, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.16% |
| Jul 6, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.47% |
| Jul 2, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.04% |
| Jul 1, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.40% |
| Jun 30, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.32% |
| Jun 29, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Jun 26, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.05% |
| Jun 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.73% |
| Jun 24, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
| Jun 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Jun 22, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Jun 18, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Jun 17, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.20% |
| Jun 16, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
| Jun 15, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Jun 12, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Jun 11, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.96% |
| Jun 10, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.89% |
| Jun 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.65% |
| Jun 8, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Jun 5, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.05% |
| Jun 4, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.98% |
| Jun 3, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.97% |
| Jun 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
| Jun 1, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
| May 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
| May 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| May 27, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| May 26, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.90% |
| May 22, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| May 21, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| May 20, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| May 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.65% |
| May 18, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.91% |
| May 15, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.14% |
| May 14, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| May 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| May 12, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| May 11, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| May 8, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| May 7, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.22% |
| May 6, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.65% |
| May 5, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| May 4, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.15% |
| May 1, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.57% |
| Apr 30, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.49% |
| Apr 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.66% |
| Apr 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.90% |