Gabelli Value 25 Fund Class AAA (GVCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.08 (0.65%)
Jun 10, 2026, 8:06 AM EST
GVCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | - | - |
| 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% |
| Apr 27, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Apr 24, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Apr 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Apr 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Apr 21, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.13% |
| Apr 20, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Apr 17, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.47% |
| Apr 16, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.25% |
| Apr 15, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.73% |
| Apr 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.74% |
| Apr 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Apr 10, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Apr 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Apr 8, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 2.09% |
| Apr 7, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Apr 6, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| 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% |