Gabelli Value 25 Fund Class AAA (GVCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.08 (-0.65%)
May 20, 2026, 8:06 AM EST

GVCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.2312.2312.2312.23--
May 18, 202612.2312.2312.2312.2312.230.91%
May 15, 202612.1212.1212.1212.1212.12-1.14%
May 14, 202612.2612.2612.2612.2612.260.16%
May 13, 202612.2412.2412.2412.2412.240.08%
May 12, 202612.2312.2312.2312.2312.230.16%
May 11, 202612.2112.2112.2112.2112.210.33%
May 8, 202612.1712.1712.1712.1712.170.16%
May 7, 202612.1512.1512.1512.1512.15-1.22%
May 6, 202612.3012.3012.3012.3012.301.65%
May 5, 202612.1012.1012.1012.1012.100.33%
May 4, 202612.0612.0612.0612.0612.06-1.15%
May 1, 202612.2012.2012.2012.2012.20-0.57%
Apr 30, 202612.2712.2712.2712.2712.271.49%
Apr 29, 202612.0912.0912.0912.0912.09-0.66%
Apr 28, 202612.1712.1712.1712.1712.17-0.90%
Apr 27, 202612.2812.2812.2812.2812.28-0.16%
Apr 24, 202612.3012.3012.3012.3012.300.16%
Apr 23, 202612.2812.2812.2812.2812.28-0.08%
Apr 22, 202612.2912.2912.2912.2912.290.08%
Apr 21, 202612.2812.2812.2812.2812.28-1.13%
Apr 20, 202612.4212.4212.4212.4212.42-0.24%
Apr 17, 202612.4512.4512.4512.4512.451.47%
Apr 16, 202612.2712.2712.2712.2712.270.25%
Apr 15, 202612.2412.2412.2412.2412.24-0.73%
Apr 14, 202612.3312.3312.3312.3312.330.74%
Apr 13, 202612.2412.2412.2412.2412.240.08%
Apr 10, 202612.2312.2312.2312.2312.230.08%
Apr 9, 202612.2212.2212.2212.2212.220.16%
Apr 8, 202612.2012.2012.2012.2012.202.09%
Apr 7, 202611.9511.9511.9511.9511.950.08%
Apr 6, 202611.9411.9411.9411.9411.940.25%
Apr 2, 202611.9111.9111.9111.9111.910.59%
Apr 1, 202611.8411.8411.8411.8411.840.94%
Mar 31, 202611.7311.7311.7311.7311.732.36%
Mar 30, 202611.4611.4611.4611.4611.460.17%
Mar 27, 202611.4411.4411.4411.4411.44-0.61%
Mar 26, 202611.5111.5111.5111.5111.51-1.20%
Mar 25, 202611.6511.6511.6511.6511.650.69%
Mar 24, 202611.5711.5711.5711.5711.570.52%
Mar 23, 202611.5111.5111.5111.5111.510.09%
Mar 19, 202611.5011.5011.5011.5011.50-0.43%
Mar 18, 202611.5511.5511.5511.5511.55-1.70%
Mar 17, 202611.7511.7511.7511.7511.750.17%
Mar 16, 202611.7311.7311.7311.7311.730.60%
Mar 13, 202611.6611.6611.6611.6611.66-0.85%
Mar 12, 202611.7611.7611.7611.7611.76-1.34%
Mar 11, 202611.9211.9211.9211.9211.92-0.17%
Mar 10, 202611.9411.9411.9411.9411.94-0.67%
Mar 9, 202612.0212.0212.0212.0212.020.33%