Gabelli Value 25 Fund Class I (GVCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.09 (-0.74%)
At close: May 19, 2026

GVCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.1512.1512.1512.1512.15-0.74%
May 18, 202612.2412.2412.2412.2412.240.99%
May 15, 202612.1212.1212.1212.1212.12-1.22%
May 14, 202612.2712.2712.2712.2712.270.16%
May 13, 202612.2512.2512.2512.2512.250.16%
May 12, 202612.2312.2312.2312.2312.230.16%
May 11, 202612.2112.2112.2112.2112.210.25%
May 8, 202612.1812.1812.1812.1812.180.16%
May 7, 202612.1612.1612.1612.1612.16-1.22%
May 6, 202612.3112.3112.3112.3112.311.65%
May 5, 202612.1112.1112.1112.1112.110.41%
May 4, 202612.0612.0612.0612.0612.06-1.15%
May 1, 202612.2012.2012.2012.2012.20-0.65%
Apr 30, 202612.2812.2812.2812.2812.281.57%
Apr 29, 202612.0912.0912.0912.0912.09-0.66%
Apr 28, 202612.1712.1712.1712.1712.17-0.98%
Apr 27, 202612.2912.2912.2912.2912.29-0.08%
Apr 24, 202612.3012.3012.3012.3012.300.16%
Apr 23, 202612.2812.2812.2812.2812.28-0.08%
Apr 22, 202612.2912.2912.2912.2912.290.16%
Apr 21, 202612.2712.2712.2712.2712.27-1.21%
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, 202612.2212.2212.2212.2212.220.25%
Apr 8, 202612.1912.1912.1912.1912.192.01%
Apr 7, 202611.9511.9511.9511.9511.950.17%
Apr 6, 202611.9311.9311.9311.9311.930.17%
Apr 2, 202611.9111.9111.9111.9111.910.68%
Apr 1, 202611.8311.8311.8311.8311.830.85%
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, 202611.5111.5111.5111.5111.51-1.12%
Mar 25, 202611.6411.6411.6411.6411.640.61%
Mar 24, 202611.5711.5711.5711.5711.570.61%
Mar 23, 202611.5011.5011.5011.5011.501.59%
Mar 20, 202611.3211.3211.3211.3211.32-1.57%
Mar 19, 202611.5011.5011.5011.5011.50-0.35%
Mar 18, 202611.5411.5411.5411.5411.54-1.79%
Mar 17, 202611.7511.7511.7511.7511.750.26%
Mar 16, 202611.7211.7211.7211.7211.720.51%
Mar 13, 202611.6611.6611.6611.6611.66-0.77%
Mar 12, 202611.7511.7511.7511.7511.75-1.34%
Mar 11, 202611.9111.9111.9111.9111.91-0.17%
Mar 10, 202611.9311.9311.9311.9311.93-0.67%