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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.3312.3312.3312.3312.331.65%
Feb 12, 202612.1312.1312.1312.1312.13-1.22%
Feb 11, 202612.2812.2812.2812.2812.280.08%
Feb 10, 202612.2712.2712.2712.2712.270.74%
Feb 9, 202612.1812.1812.1812.1812.181.00%
Feb 6, 202612.0612.0612.0612.0612.062.38%
Feb 5, 202611.7811.7811.7811.7811.78-1.67%
Feb 4, 202611.9811.9811.9811.9811.980.67%
Feb 3, 202611.9011.9011.9011.9011.900.25%
Feb 2, 202611.8711.8711.8711.8711.870.17%
Jan 30, 202611.8511.8511.8511.8511.85-1.25%
Jan 29, 202612.0012.0012.0012.0012.000.17%
Jan 28, 202611.9811.9811.9811.9811.98-
Jan 27, 202611.9811.9811.9811.9811.98-0.58%
Jan 26, 202612.0512.0512.0512.0512.050.33%
Jan 23, 202612.0112.0112.0112.0112.01-0.25%
Jan 22, 202612.0412.0412.0412.0412.040.67%
Jan 21, 202611.9611.9611.9611.9611.961.10%
Jan 20, 202611.8311.8311.8311.8311.83-0.67%
Jan 16, 202611.9111.9111.9111.9111.91-
Jan 15, 202611.9111.9111.9111.9111.91-
Jan 14, 202611.9111.9111.9111.9111.910.59%
Jan 13, 202611.8411.8411.8411.8411.840.51%
Jan 12, 202611.7811.7811.7811.7811.780.51%
Jan 9, 202611.7211.7211.7211.7211.720.51%
Jan 8, 202611.6611.6611.6611.6611.660.78%
Jan 7, 202611.5711.5711.5711.5711.57-0.94%
Jan 6, 202611.6811.6811.6811.6811.680.43%
Jan 5, 202611.6311.6311.6311.6311.631.04%
Jan 2, 202611.5111.5111.5111.5111.510.70%
Dec 31, 202511.4311.4311.4311.4311.43-0.78%
Dec 30, 202511.5211.5211.5211.5211.520.26%
Dec 29, 202511.4911.4911.4911.4911.49-10.86%
Dec 26, 202511.5711.5711.5712.8911.57-0.08%
Dec 24, 202511.5811.5811.5812.9011.580.16%
Dec 23, 202511.5611.5611.5612.8811.560.23%
Dec 22, 202511.5411.5411.5412.8511.541.10%
Dec 19, 202511.4111.4111.4112.7111.410.47%
Dec 18, 202511.3611.3611.3612.6511.360.08%
Dec 17, 202511.3511.3511.3512.6411.35-0.08%
Dec 16, 202511.3611.3611.3612.6511.36-0.94%
Dec 15, 202511.4711.4711.4712.7711.470.16%
Dec 12, 202511.4511.4511.4512.7511.45-0.31%
Dec 11, 202511.4811.4811.4812.7911.481.67%
Dec 10, 202511.3011.3011.3012.5811.301.29%
Dec 9, 202511.1511.1511.1512.4211.151.06%
Dec 8, 202511.0411.0411.0412.2911.03-0.41%
Dec 5, 202511.0811.0811.0812.3411.080.16%
Dec 4, 202511.0611.0611.0612.3211.060.16%
Dec 3, 202511.0411.0411.0412.3011.040.65%