Gabelli Value 25 Fund Class AAA (GVCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.16 (1.29%)
Oct 16, 2026, 8:06 AM EST
GVCAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Oct 15, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.29% |
| Oct 14, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.80% |
| Oct 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Oct 12, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.40% |
| Oct 9, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Oct 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.56% |
| Oct 7, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.72% |
| Oct 6, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| Oct 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Oct 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.89% |
| Oct 1, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.40% |
| Sep 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.95% |
| Sep 29, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
| Sep 28, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.55% |
| Sep 25, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Sep 24, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Sep 23, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.70% |
| Sep 22, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| Sep 21, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Sep 18, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Sep 17, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Sep 16, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.85% |
| Sep 15, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.46% |
| Sep 14, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Sep 11, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.46% |
| Sep 10, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.54% |
| Sep 9, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.38% |
| Sep 8, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.84% |
| Sep 4, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.45% |
| Sep 3, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.92% |
| Sep 2, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.16% |
| Sep 1, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.69% |
| Aug 31, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.76% |
| Aug 28, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.15% |
| Aug 27, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.75% |
| Aug 26, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.38% |
| Aug 25, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
| Aug 24, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.38% |
| Aug 21, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.84% |
| Aug 20, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.53% |
| Aug 19, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.76% |
| Aug 18, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.91% |
| Aug 17, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.38% |
| Aug 14, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.68% |
| Aug 13, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.15% |
| Aug 12, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.46% |
| Aug 11, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
| Aug 10, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
| Aug 7, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.94% |