Gabelli Value 25 Fund Class AAA (GVCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.05 (-0.38%)
Aug 27, 2026, 8:06 AM EST
GVCAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | - | - |
| 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% |
| Aug 6, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Aug 5, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Aug 4, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.11% |
| Aug 3, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.64% |
| Jul 31, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.63% |
| Jul 30, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.72% |
| Jul 29, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.87% |
| Jul 28, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.56% |
| Jul 27, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.72% |
| Jul 24, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Jul 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.88% |
| Jul 22, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.48% |
| Jul 21, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
| Jul 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.48% |
| Jul 17, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.48% |
| Jul 16, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Jul 15, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.05% |
| Jul 14, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Jul 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
| Jul 10, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Jul 9, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.40% |
| 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% |