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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202612.6112.6112.6112.6112.61-
Oct 15, 202612.6112.6112.6112.6112.611.29%
Oct 14, 202612.4512.4512.4512.4512.45-0.80%
Oct 13, 202612.5512.5512.5512.5512.550.08%
Oct 12, 202612.5412.5412.5412.5412.540.40%
Oct 9, 202612.4912.4912.4912.4912.49-0.08%
Oct 8, 202612.5012.5012.5012.5012.500.56%
Oct 7, 202612.4312.4312.4312.4312.43-0.72%
Oct 6, 202612.5212.5212.5212.5212.520.32%
Oct 5, 202612.4812.4812.4812.4812.48-0.40%
Oct 2, 202612.5312.5312.5312.5312.530.89%
Oct 1, 202612.4212.4212.4212.4212.42-0.40%
Sep 30, 202612.4712.4712.4712.4712.47-0.95%
Sep 29, 202612.5912.5912.5912.5912.59-0.32%
Sep 28, 202612.6312.6312.6312.6312.63-0.55%
Sep 25, 202612.7012.7012.7012.7012.700.08%
Sep 24, 202612.6912.6912.6912.6912.69-0.08%
Sep 23, 202612.7012.7012.7012.7012.70-0.70%
Sep 22, 202612.7912.7912.7912.7912.79-0.16%
Sep 21, 202612.8112.8112.8112.8112.810.39%
Sep 18, 202612.7612.7612.7612.7612.76-0.39%
Sep 17, 202612.8112.8112.8112.8112.81-0.08%
Sep 16, 202612.8212.8212.8212.8212.82-0.85%
Sep 15, 202612.9312.9312.9312.9312.93-0.46%
Sep 14, 202612.9912.9912.9912.9912.99-0.08%
Sep 11, 202613.0013.0013.0013.0013.000.46%
Sep 10, 202612.9412.9412.9412.9412.94-0.54%
Sep 9, 202613.0113.0113.0113.0113.01-0.38%
Sep 8, 202613.0613.0613.0613.0613.06-0.84%
Sep 4, 202613.1713.1713.1713.1713.17-0.45%
Sep 3, 202613.2313.2313.2313.2313.230.92%
Sep 2, 202613.1113.1113.1113.1113.111.16%
Sep 1, 202612.9612.9612.9612.9612.96-0.69%
Aug 31, 202613.0513.0513.0513.0513.05-0.76%
Aug 28, 202613.1513.1513.1513.1513.15-0.15%
Aug 27, 202613.1713.1713.1713.1713.17-0.75%
Aug 26, 202613.2713.2713.2713.2713.27-0.38%
Aug 25, 202613.3213.3213.3213.3213.320.38%
Aug 24, 202613.2713.2713.2713.2713.270.38%
Aug 21, 202613.2213.2213.2213.2213.220.84%
Aug 20, 202613.1113.1113.1113.1113.11-0.53%
Aug 19, 202613.1813.1813.1813.1813.180.76%
Aug 18, 202613.0813.0813.0813.0813.08-0.91%
Aug 17, 202613.2013.2013.2013.2013.20-0.38%
Aug 14, 202613.2513.2513.2513.2513.250.68%
Aug 13, 202613.1613.1613.1613.1613.16-0.15%
Aug 12, 202613.1813.1813.1813.1813.181.46%
Aug 11, 202612.9912.9912.9912.9912.990.23%
Aug 10, 202612.9612.9612.9612.9612.960.39%
Aug 7, 202612.9112.9112.9112.9112.910.94%