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Gabelli Value 25 Fund (GVCCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.64-0.02 (-0.30%)
At close: 08:00PM EDT
Time Period:
May 11, 2023 - May 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 20246.646.646.646.646.64-
May 09, 20246.666.666.666.666.66-
May 08, 20246.586.586.586.586.58-
May 07, 20246.586.586.586.586.58-
May 06, 20246.606.606.606.606.60-
May 03, 20246.526.526.526.526.52-
May 02, 20246.566.566.566.566.56-
May 01, 20246.436.436.436.436.43-
Apr 30, 20246.436.436.436.436.43-
Apr 29, 20246.566.566.566.566.56-
Apr 26, 20246.546.546.546.546.54-
Apr 25, 20246.556.556.556.556.55-
Apr 24, 20246.566.566.566.566.56-
Apr 23, 20246.546.546.546.546.54-
Apr 22, 20246.466.466.466.466.46-
Apr 19, 20246.446.446.446.446.44-
Apr 18, 20246.356.356.356.356.35-
Apr 17, 20246.316.316.316.316.31-
Apr 16, 20246.336.336.336.336.33-
Apr 15, 20246.386.386.386.386.38-
Apr 12, 20246.546.546.546.546.54-
Apr 11, 20246.546.546.546.546.54-
Apr 10, 20246.546.546.546.546.54-
Apr 09, 20246.636.636.636.636.63-
Apr 08, 20246.626.626.626.626.62-
Apr 05, 20246.626.626.626.626.62-
Apr 04, 20246.576.576.576.576.57-
Apr 03, 20246.626.626.626.626.62-
Apr 02, 20246.576.576.576.576.57-
Apr 01, 20246.596.596.596.596.59-
Mar 28, 20246.636.636.636.636.63-
Mar 27, 20246.626.626.626.626.62-
Mar 26, 20246.516.516.516.516.51-
Mar 25, 20246.526.526.526.526.52-
Mar 22, 20246.526.526.526.526.52-
Mar 21, 20246.606.606.606.606.60-
Mar 20, 20246.606.606.606.606.60-
Mar 19, 20246.516.516.516.516.51-
Mar 18, 20246.476.476.476.476.47-
Mar 15, 20246.476.476.476.476.47-
Mar 14, 20246.476.476.476.476.47-
Mar 13, 20246.526.526.526.526.52-
Mar 12, 20246.496.496.496.496.49-
Mar 11, 20246.506.506.506.506.50-
Mar 08, 20246.456.456.456.456.45-
Mar 07, 20246.476.476.476.476.47-
Mar 06, 20246.396.396.396.396.39-
Mar 05, 20246.366.366.366.366.36-
Mar 04, 20246.406.406.406.406.40-
Mar 01, 20246.416.416.416.416.41-
Feb 29, 20246.396.396.396.396.39-
Feb 28, 20246.376.376.376.376.37-
Feb 27, 20246.386.386.386.386.38-
Feb 26, 20246.366.366.366.366.36-
Feb 23, 20246.386.386.386.386.38-
Feb 22, 20246.396.396.396.396.39-
Feb 21, 20246.376.376.376.376.37-
Feb 20, 20246.386.386.386.386.38-
Feb 16, 20246.406.406.406.406.40-
Feb 15, 20246.466.466.466.466.46-
Feb 14, 20246.406.406.406.406.40-
Feb 13, 20246.346.346.346.346.34-
Feb 12, 20246.476.476.476.476.47-
Feb 09, 20246.396.396.396.396.39-
Feb 08, 20246.406.406.406.406.40-
Feb 07, 20246.386.386.386.386.38-
Feb 06, 20246.406.406.406.406.40-
Feb 05, 20246.366.366.366.366.36-
Feb 02, 20246.456.456.456.456.45-
Feb 01, 20246.486.486.486.486.48-
Jan 31, 20246.396.396.396.396.39-
Jan 30, 20246.406.406.406.406.40-
Jan 29, 20246.386.386.386.386.38-
Jan 26, 20246.346.346.346.346.34-
Jan 25, 20246.306.306.306.306.30-
Jan 24, 20246.236.236.236.236.23-
Jan 23, 20246.286.286.286.286.28-
Jan 22, 20246.286.286.286.286.28-
Jan 19, 20246.236.236.236.236.23-
Jan 18, 20246.166.166.166.166.16-
Jan 17, 20246.136.136.136.136.13-
Jan 16, 20246.176.176.176.176.17-
Jan 12, 20246.216.216.216.216.21-
Jan 11, 20246.176.176.176.176.17-
Jan 10, 20246.206.206.206.206.20-
Jan 09, 20246.196.196.196.196.19-
Jan 08, 20246.266.266.266.266.26-
Jan 05, 20246.216.216.216.216.21-
Jan 04, 20246.196.196.196.196.19-
Jan 03, 20246.186.186.186.186.18-
Jan 02, 20246.266.266.266.266.26-
Dec 29, 20236.306.306.306.306.30-
Dec 28, 20236.306.306.306.306.30-
Dec 27, 20236.296.296.296.296.29-
Dec 27, 20230 Dividend
Dec 27, 20230.74 Capital Gain
Dec 26, 20237.017.017.017.016.27-
Dec 22, 20236.986.986.986.986.24-
Dec 21, 20236.976.976.976.976.23-
Dec 20, 20236.876.876.876.876.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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