Gabelli Value 25 Fund Class I (GVCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.16 (1.28%)
At close: Oct 15, 2026

GVCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.6412.6412.6412.6412.641.28%
Oct 14, 202612.4812.4812.4812.4812.48-0.79%
Oct 13, 202612.5812.5812.5812.5812.580.16%
Oct 12, 202612.5612.5612.5612.5612.560.40%
Oct 9, 202612.5112.5112.5112.5112.51-0.16%
Oct 8, 202612.5312.5312.5312.5312.530.56%
Oct 7, 202612.4612.4612.4612.4612.46-0.72%
Oct 6, 202612.5512.5512.5512.5512.550.32%
Oct 5, 202612.5112.5112.5112.5112.51-0.32%
Oct 2, 202612.5512.5512.5512.5512.550.88%
Oct 1, 202612.4412.4412.4412.4412.44-0.48%
Sep 30, 202612.5012.5012.5012.5012.50-0.95%
Sep 29, 202612.6212.6212.6212.6212.62-0.32%
Sep 28, 202612.6612.6612.6612.6612.66-0.55%
Sep 25, 202612.7312.7312.7312.7312.730.08%
Sep 24, 202612.7212.7212.7212.7212.72-
Sep 23, 202612.7212.7212.7212.7212.72-0.78%
Sep 22, 202612.8212.8212.8212.8212.82-0.08%
Sep 21, 202612.8312.8312.8312.8312.830.31%
Sep 18, 202612.7912.7912.7912.7912.79-0.39%
Sep 17, 202612.8412.8412.8412.8412.84-
Sep 16, 202612.8412.8412.8412.8412.84-0.85%
Sep 15, 202612.9512.9512.9512.9512.95-0.54%
Sep 14, 202613.0213.0213.0213.0213.02-
Sep 11, 202613.0213.0213.0213.0213.020.39%
Sep 10, 202612.9712.9712.9712.9712.97-0.46%
Sep 9, 202613.0313.0313.0313.0313.03-0.38%
Sep 8, 202613.0813.0813.0813.0813.08-0.91%
Sep 4, 202613.2013.2013.2013.2013.20-0.38%
Sep 3, 202613.2513.2513.2513.2513.250.91%
Sep 2, 202613.1313.1313.1313.1313.131.16%
Sep 1, 202612.9812.9812.9812.9812.98-0.76%
Aug 31, 202613.0813.0813.0813.0813.08-0.76%
Aug 28, 202613.1813.1813.1813.1813.18-0.08%
Aug 27, 202613.1913.1913.1913.1913.19-0.75%
Aug 26, 202613.2913.2913.2913.2913.29-0.45%
Aug 25, 202613.3513.3513.3513.3513.350.45%
Aug 24, 202613.2913.2913.2913.2913.290.38%
Aug 21, 202613.2413.2413.2413.2413.240.84%
Aug 20, 202613.1313.1313.1313.1313.13-0.53%
Aug 19, 202613.2013.2013.2013.2013.200.76%
Aug 18, 202613.1013.1013.1013.1013.10-0.91%
Aug 17, 202613.2213.2213.2213.2213.22-0.38%
Aug 14, 202613.2713.2713.2713.2713.270.68%
Aug 13, 202613.1813.1813.1813.1813.18-0.15%
Aug 12, 202613.2013.2013.2013.2013.201.46%
Aug 11, 202613.0113.0113.0113.0113.010.15%
Aug 10, 202612.9912.9912.9912.9912.990.46%
Aug 7, 202612.9312.9312.9312.9312.930.94%
Aug 6, 202612.8112.8112.8112.8112.810.23%