Gabelli Value 25 Fund Class I (GVCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.20 (1.65%)
Feb 13, 2026, 9:30 AM EST
GVCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.65% |
| Feb 12, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.22% |
| Feb 11, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Feb 10, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
| Feb 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00% |
| Feb 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.38% |
| Feb 5, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.67% |
| Feb 4, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.67% |
| Feb 3, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| Feb 2, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Jan 30, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.25% |
| Jan 29, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Jan 28, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Jan 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.58% |
| Jan 26, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
| Jan 23, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| Jan 22, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.67% |
| Jan 21, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.10% |
| Jan 20, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.67% |
| Jan 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jan 15, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jan 14, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Jan 13, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |
| Jan 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.51% |
| Jan 9, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.51% |
| Jan 8, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
| Jan 7, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.94% |
| Jan 6, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Jan 5, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.04% |
| Jan 2, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.70% |
| Dec 31, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.78% |
| Dec 30, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |
| Dec 29, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -10.86% |
| Dec 26, 2025 | 11.57 | 11.57 | 11.57 | 12.89 | 11.57 | -0.08% |
| Dec 24, 2025 | 11.58 | 11.58 | 11.58 | 12.90 | 11.58 | 0.16% |
| Dec 23, 2025 | 11.56 | 11.56 | 11.56 | 12.88 | 11.56 | 0.23% |
| Dec 22, 2025 | 11.54 | 11.54 | 11.54 | 12.85 | 11.54 | 1.10% |
| Dec 19, 2025 | 11.41 | 11.41 | 11.41 | 12.71 | 11.41 | 0.47% |
| Dec 18, 2025 | 11.36 | 11.36 | 11.36 | 12.65 | 11.36 | 0.08% |
| Dec 17, 2025 | 11.35 | 11.35 | 11.35 | 12.64 | 11.35 | -0.08% |
| Dec 16, 2025 | 11.36 | 11.36 | 11.36 | 12.65 | 11.36 | -0.94% |
| Dec 15, 2025 | 11.47 | 11.47 | 11.47 | 12.77 | 11.47 | 0.16% |
| Dec 12, 2025 | 11.45 | 11.45 | 11.45 | 12.75 | 11.45 | -0.31% |
| Dec 11, 2025 | 11.48 | 11.48 | 11.48 | 12.79 | 11.48 | 1.67% |
| Dec 10, 2025 | 11.30 | 11.30 | 11.30 | 12.58 | 11.30 | 1.29% |
| Dec 9, 2025 | 11.15 | 11.15 | 11.15 | 12.42 | 11.15 | 1.06% |
| Dec 8, 2025 | 11.04 | 11.04 | 11.04 | 12.29 | 11.03 | -0.41% |
| Dec 5, 2025 | 11.08 | 11.08 | 11.08 | 12.34 | 11.08 | 0.16% |
| Dec 4, 2025 | 11.06 | 11.06 | 11.06 | 12.32 | 11.06 | 0.16% |
| Dec 3, 2025 | 11.04 | 11.04 | 11.04 | 12.30 | 11.04 | 0.65% |