Gabelli Value 25 Fund Class I (GVCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.06 (-0.45%)
At close: Aug 26, 2026
GVCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.45% |
| Aug 25, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.45% |
| Aug 24, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| Aug 21, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.84% |
| Aug 20, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.53% |
| Aug 19, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.76% |
| Aug 18, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.91% |
| Aug 17, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.38% |
| Aug 14, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.68% |
| Aug 13, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| Aug 12, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.46% |
| Aug 11, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Aug 10, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.46% |
| Aug 7, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.94% |
| Aug 6, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Aug 5, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Aug 4, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.03% |
| Aug 3, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.64% |
| Jul 31, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.63% |
| Jul 30, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.72% |
| Jul 29, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.87% |
| Jul 28, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.64% |
| Jul 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.72% |
| Jul 24, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.40% |
| Jul 23, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.96% |
| Jul 22, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Jul 21, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Jul 20, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.48% |
| Jul 17, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.48% |
| Jul 16, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
| Jul 15, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.05% |
| Jul 14, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
| Jul 13, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Jul 10, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Jul 9, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Jul 8, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.51% |
| Jul 7, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
| Jul 6, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.55% |
| Jul 2, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.04% |
| Jul 1, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| Jun 30, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.32% |
| Jun 29, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |
| Jun 26, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.05% |
| Jun 25, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| Jun 24, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| Jun 23, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Jun 22, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.40% |
| Jun 18, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Jun 17, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.19% |
| Jun 16, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |