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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Apr 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Apr 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Apr 21, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.21% |
| Apr 20, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Apr 17, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.47% |
| Apr 16, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.25% |
| Apr 15, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.73% |
| Apr 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.74% |
| Apr 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Apr 10, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Apr 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Apr 8, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 2.01% |
| Apr 7, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| Apr 6, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
| Apr 2, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.68% |
| Apr 1, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.85% |
| Mar 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 2.36% |
| Mar 30, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Mar 27, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.61% |
| Mar 26, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.12% |
| Mar 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.61% |
| Mar 24, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.61% |
| Mar 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.59% |
| Mar 20, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.57% |
| Mar 19, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| Mar 18, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.79% |
| Mar 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Mar 16, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.51% |
| Mar 13, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.77% |
| Mar 12, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.34% |
| Mar 11, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Mar 10, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.67% |