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Gabelli Value 25 Fund (GVCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.75+0.05 (+0.52%)
At close: 08:00PM EDT
Time Period:
Jun 29, 2023 - Jun 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 20249.709.709.709.709.70-
Jun 27, 20249.709.709.709.709.70-
Jun 26, 20249.649.649.649.649.64-
Jun 25, 20249.649.649.649.649.64-
Jun 24, 20249.709.709.709.709.70-
Jun 21, 20249.629.629.629.629.62-
Jun 20, 20249.649.649.649.649.64-
Jun 18, 20249.569.569.569.569.56-
Jun 17, 20249.579.579.579.579.57-
Jun 14, 20249.549.549.549.549.54-
Jun 13, 20249.649.649.649.649.64-
Jun 12, 20249.749.749.749.749.74-
Jun 11, 20249.749.749.749.749.74-
Jun 10, 20249.869.869.869.869.86-
Jun 07, 20249.889.889.889.889.88-
Jun 06, 20249.979.979.979.979.97-
Jun 05, 20249.969.969.969.969.96-
Jun 04, 20249.939.939.939.939.93-
Jun 03, 20249.979.979.979.979.97-
May 31, 20249.969.969.969.969.96-
May 30, 20249.799.799.799.799.79-
May 29, 20249.639.639.639.639.63-
May 28, 20249.789.789.789.789.78-
May 24, 20249.829.829.829.829.82-
May 23, 20249.759.759.759.759.75-
May 22, 20249.949.949.949.949.94-
May 21, 202410.0210.0210.0210.0210.02-
May 20, 202410.0510.0510.0510.0510.05-
May 17, 202410.0910.0910.0910.0910.09-
May 16, 202410.0810.0810.0810.0810.08-
May 15, 202410.1010.1010.1010.1010.10-
May 14, 202410.0710.0710.0710.0710.07-
May 13, 20249.999.999.999.999.99-
May 10, 202410.0210.0210.0210.0210.02-
May 09, 202410.0510.0510.0510.0510.05-
May 08, 20249.939.939.939.939.93-
May 07, 20249.949.949.949.949.94-
May 06, 20249.969.969.969.969.96-
May 03, 20249.859.859.859.859.85-
May 02, 20249.919.919.919.919.91-
May 01, 20249.719.719.719.719.71-
Apr 30, 20249.709.709.709.709.70-
Apr 29, 20249.909.909.909.909.90-
Apr 26, 20249.879.879.879.879.87-
Apr 25, 20249.889.889.889.889.88-
Apr 24, 20249.909.909.909.909.90-
Apr 23, 20249.879.879.879.879.87-
Apr 22, 20249.759.759.759.759.75-
Apr 19, 20249.729.729.729.729.72-
Apr 18, 20249.599.599.599.599.59-
Apr 17, 20249.519.519.519.519.51-
Apr 16, 20249.559.559.559.559.55-
Apr 15, 20249.639.639.639.639.63-
Apr 12, 20249.879.879.879.879.87-
Apr 11, 20249.879.879.879.879.87-
Apr 10, 20249.879.879.879.879.87-
Apr 09, 202410.0010.0010.0010.0010.00-
Apr 08, 20249.999.999.999.999.99-
Apr 05, 20249.989.989.989.989.98-
Apr 04, 20249.929.929.929.929.92-
Apr 03, 20249.999.999.999.999.99-
Apr 02, 20249.919.919.919.919.91-
Apr 01, 20249.959.959.959.959.95-
Mar 28, 202410.0010.0010.0010.0010.00-
Mar 27, 20249.999.999.999.999.99-
Mar 26, 20249.829.829.829.829.82-
Mar 25, 20249.849.849.849.849.84-
Mar 22, 20249.849.849.849.849.84-
Mar 21, 20249.959.959.959.959.95-
Mar 20, 20249.959.959.959.959.95-
Mar 19, 20249.819.819.819.819.81-
Mar 18, 20249.769.769.769.769.76-
Mar 15, 20249.769.769.769.769.76-
Mar 14, 20249.769.769.769.769.76-
Mar 13, 20249.849.849.849.849.84-
Mar 12, 20249.799.799.799.799.79-
Mar 11, 20249.809.809.809.809.80-
Mar 08, 20249.739.739.739.739.73-
Mar 07, 20249.759.759.759.759.75-
Mar 06, 20249.649.649.649.649.64-
Mar 05, 20249.609.609.609.609.60-
Mar 04, 20249.659.659.659.659.65-
Mar 01, 20249.679.679.679.679.67-
Feb 29, 20249.649.649.649.649.64-
Feb 28, 20249.609.609.609.609.60-
Feb 27, 20249.629.629.629.629.62-
Feb 26, 20249.589.589.589.589.58-
Feb 23, 20249.639.639.639.639.63-
Feb 22, 20249.639.639.639.639.63-
Feb 21, 20249.609.609.609.609.60-
Feb 20, 20249.629.629.629.629.62-
Feb 16, 20249.649.649.649.649.64-
Feb 15, 20249.749.749.749.749.74-
Feb 14, 20249.659.659.659.659.65-
Feb 13, 20249.559.559.559.559.55-
Feb 12, 20249.759.759.759.759.75-
Feb 09, 20249.639.639.639.639.63-
Feb 08, 20249.649.649.649.649.64-
Feb 07, 20249.629.629.629.629.62-
Feb 06, 20249.659.659.659.659.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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