Gabelli Value 25 Fund Class I (GVCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
-0.19 (-1.51%)
At close: Jul 8, 2026
GVCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| Jun 12, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| Jun 11, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.96% |
| Jun 10, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.89% |
| Jun 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.65% |
| Jun 8, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Jun 5, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.05% |
| Jun 4, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.98% |
| Jun 3, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.89% |
| Jun 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
| Jun 1, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.57% |
| May 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
| May 28, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
| May 27, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.49% |
| May 26, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.90% |
| May 22, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| May 21, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| May 20, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.66% |
| May 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.74% |
| May 18, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.99% |
| May 15, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.22% |
| May 14, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.16% |
| May 13, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| May 12, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| May 11, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
| May 8, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| May 7, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.22% |
| May 6, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.65% |
| May 5, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| May 4, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.15% |
| May 1, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.65% |
| Apr 30, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.57% |
| Apr 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.66% |
| Apr 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.98% |
| Apr 27, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |