Gabelli Value 25 Fund Class I (GVCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.08 (0.68%)
At close: Apr 2, 2026
GVCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | - | 0.68% |
| Apr 1, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.85% |
| Mar 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 2.36% |
| Mar 30, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Mar 27, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.61% |
| Mar 26, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.12% |
| Mar 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.61% |
| Mar 24, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.61% |
| Mar 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.59% |
| Mar 20, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.57% |
| Mar 19, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| Mar 18, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.79% |
| Mar 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Mar 16, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.51% |
| Mar 13, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.77% |
| Mar 12, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.34% |
| Mar 11, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Mar 10, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.67% |
| Mar 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Mar 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.99% |
| Mar 5, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.14% |
| Mar 4, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.58% |
| Mar 3, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.94% |
| Mar 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Feb 27, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Feb 26, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.14% |
| Feb 25, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Feb 24, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Feb 23, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.29% |
| Feb 20, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
| Feb 19, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.24% |
| Feb 18, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.22% |
| Feb 17, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| 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% |