Gabelli Value 25 Fund Class I (GVCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.08 (0.65%)
At close: Jun 9, 2026

GVCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 9, 202612.3512.3512.3512.3512.350.65%
Jun 8, 202612.2712.2712.2712.2712.27-0.08%
Jun 5, 202612.2812.2812.2812.2812.28-1.05%
Jun 4, 202612.4112.4112.4112.4112.410.98%
Jun 3, 202612.2912.2912.2912.2912.29-0.89%
Jun 2, 202612.4012.4012.4012.4012.400.24%
Jun 1, 202612.3712.3712.3712.3712.370.57%
May 29, 202612.3012.3012.3012.3012.30-0.16%
May 28, 202612.3212.3212.3212.3212.320.33%
May 27, 202612.2812.2812.2812.2812.28-0.49%
May 26, 202612.3412.3412.3412.3412.340.90%
May 22, 202612.2312.2312.2312.2312.23-0.08%
May 21, 202612.2412.2412.2412.2412.240.08%
May 20, 202612.2312.2312.2312.2312.230.66%
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%