Gabelli Value 25 AAA GVCAX
13.10 USD +0.06 (+0.46%)
Regular-session close
Day range unavailable
11.33 52-week range 13.32
- YTD
- +14.41%
- 1 year
- +7.91%
GVCAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | -0.14 | -1.06% |
| Nov 11, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | +0.04 | +0.30% |
| Nov 10, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | -0.07 | -0.53% |
| Nov 9, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | +0.29 | +2.24% |
| Nov 6, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | +0.01 | +0.08% |
| Nov 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | -0.18 | -1.38% |
| Nov 4, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | +0.23 | +1.79% |
| Nov 3, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | +0.04 | +0.31% |
| Nov 2, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | +0.12 | +0.94% |
| Oct 30, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | -0.07 | -0.55% |
| Oct 29, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | +0.16 | +1.27% |
| Oct 28, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | -0.02 | -0.16% |
| Oct 27, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | +0.02 | +0.16% |
| Oct 26, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | +0.02 | +0.16% |
| Oct 23, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | -0.12 | -0.94% |
| Oct 22, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 0.00 | 0.00% |
| Oct 21, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 0.00 | 0.00% |
| Oct 20, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | +0.14 | +1.11% |
| Oct 19, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | -0.06 | -0.48% |
| Oct 16, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | +0.02 | +0.16% |
| Oct 15, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | +0.16 | +1.29% |
| Oct 14, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | -0.10 | -0.80% |
| Oct 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | +0.01 | +0.08% |
| Oct 12, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | +0.05 | +0.40% |
| Oct 9, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | -0.01 | -0.08% |
| Oct 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | +0.07 | +0.56% |
| Oct 7, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | -0.09 | -0.72% |
| Oct 6, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | +0.04 | +0.32% |
| Oct 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | -0.05 | -0.40% |
| Oct 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | +0.11 | +0.89% |
| Oct 1, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | -0.05 | -0.40% |
| Sep 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | -0.12 | -0.95% |
| Sep 29, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | -0.04 | -0.32% |
| Sep 28, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | -0.07 | -0.55% |
| Sep 25, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | +0.01 | +0.08% |
| Sep 24, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | -0.01 | -0.08% |
| Sep 23, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | -0.09 | -0.70% |
| Sep 22, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | -0.02 | -0.16% |
| Sep 21, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | +0.05 | +0.39% |
| Sep 18, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | -0.05 | -0.39% |
| Sep 17, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | -0.01 | -0.08% |
| Sep 16, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | -0.11 | -0.85% |
| Sep 15, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | -0.06 | -0.46% |
| Sep 14, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | -0.01 | -0.08% |
| Sep 11, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | +0.06 | +0.46% |
| Sep 10, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | -0.07 | -0.54% |
| Sep 9, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | -0.05 | -0.38% |
| Sep 8, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | -0.11 | -0.84% |
| Sep 4, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | -0.06 | -0.45% |
| Sep 3, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | +0.12 | +0.92% |
| Sep 2, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | +0.15 | +1.16% |
| Sep 1, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | -0.09 | -0.69% |
| Aug 31, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | -0.10 | -0.76% |
| Aug 28, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | -0.02 | -0.15% |
| Aug 27, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | -0.10 | -0.75% |
| Aug 26, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | -0.05 | -0.38% |
| Aug 25, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | +0.05 | +0.38% |
| Aug 24, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | +0.05 | +0.38% |
| Aug 21, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | +0.11 | +0.84% |
| Aug 20, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | -0.07 | -0.53% |
| Aug 19, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | +0.10 | +0.76% |
| Aug 18, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | -0.12 | -0.91% |
| Aug 17, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | -0.05 | -0.38% |
| Aug 14, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | +0.09 | +0.68% |
| Aug 13, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | -0.02 | -0.15% |
65 days, newest first. Daily bars as drawn on the GVCAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.