Stock listing
NASDAQ:GABVX The Gabelli Value 25 Fund Inc. Mutual Fund
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Share price · NASDAQ:GABVX
$12.77 USD -0.08 (-0.6%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $12.77 – $12.77 USDOct 30, 2026
- 52-week range
- $11.39 – $13.41 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:GABVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.77 | -0.08 | -0.6% | $12.77 | $12.77 | $12.77 | — | |
| $12.85 | +0.16 | +1.3% | $12.85 | $12.85 | $12.85 | — | |
| $12.69 | -0.01 | -0.1% | $12.69 | $12.69 | $12.69 | — | |
| $12.70 | +0.02 | +0.2% | $12.70 | $12.70 | $12.70 | — | |
| $12.68 | +0.02 | +0.2% | $12.68 | $12.68 | $12.68 | — | |
| $12.66 | -0.13 | -1.0% | $12.66 | $12.66 | $12.66 | — | |
| $12.79 | 0.00 | 0.0% | $12.79 | $12.79 | $12.79 | — | |
| $12.79 | 0.00 | 0.0% | $12.79 | $12.79 | $12.79 | — | |
| $12.79 | +0.14 | +1.1% | $12.79 | $12.79 | $12.79 | — | |
| $12.65 | -0.06 | -0.5% | $12.65 | $12.65 | $12.65 | — | |
| $12.71 | +0.03 | +0.2% | $12.71 | $12.71 | $12.71 | — | |
| $12.68 | +0.16 | +1.3% | $12.68 | $12.68 | $12.68 | — | |
| $12.52 | -0.11 | -0.9% | $12.52 | $12.52 | $12.52 | — | |
| $12.63 | +0.02 | +0.2% | $12.63 | $12.63 | $12.63 | — | |
| $12.61 | +0.05 | +0.4% | $12.61 | $12.61 | $12.61 | — | |
| $12.56 | -0.02 | -0.2% | $12.56 | $12.56 | $12.56 | — | |
| $12.58 | +0.08 | +0.6% | $12.58 | $12.58 | $12.58 | — | |
| $12.50 | -0.10 | -0.8% | $12.50 | $12.50 | $12.50 | — | |
| $12.60 | +0.04 | +0.3% | $12.60 | $12.60 | $12.60 | — | |
| $12.56 | -0.04 | -0.3% | $12.56 | $12.56 | $12.56 | — | |
| $12.60 | +0.11 | +0.9% | $12.60 | $12.60 | $12.60 | — | |
| $12.49 | -0.06 | -0.5% | $12.49 | $12.49 | $12.49 | — | |
| $12.55 | -0.12 | -0.9% | $12.55 | $12.55 | $12.55 | — | |
| $12.67 | -0.04 | -0.3% | $12.67 | $12.67 | $12.67 | — | |
| $12.71 | -0.07 | -0.5% | $12.71 | $12.71 | $12.71 | — | |
| $12.78 | +0.01 | +0.1% | $12.78 | $12.78 | $12.78 | — | |
| $12.77 | 0.00 | 0.0% | $12.77 | $12.77 | $12.77 | — | |
| $12.77 | -0.10 | -0.8% | $12.77 | $12.77 | $12.77 | — | |
| $12.87 | -0.02 | -0.2% | $12.87 | $12.87 | $12.87 | — | |
| $12.89 | +0.05 | +0.4% | $12.89 | $12.89 | $12.89 | — | |
| $12.84 | -0.05 | -0.4% | $12.84 | $12.84 | $12.84 | — | |
| $12.89 | 0.00 | 0.0% | $12.89 | $12.89 | $12.89 | — | |
| $12.89 | -0.11 | -0.8% | $12.89 | $12.89 | $12.89 | — | |
| $13.00 | -0.07 | -0.5% | $13.00 | $13.00 | $13.00 | — | |
| $13.07 | -0.01 | -0.1% | $13.07 | $13.07 | $13.07 | — | |
| $13.08 | +0.06 | +0.5% | $13.08 | $13.08 | $13.08 | — | |
| $13.02 | -0.07 | -0.5% | $13.02 | $13.02 | $13.02 | — | |
| $13.09 | -0.05 | -0.4% | $13.09 | $13.09 | $13.09 | — | |
| $13.14 | -0.11 | -0.8% | $13.14 | $13.14 | $13.14 | — | |
| $13.25 | -0.06 | -0.5% | $13.25 | $13.25 | $13.25 | — | |
| $13.31 | +0.12 | +0.9% | $13.31 | $13.31 | $13.31 | — | |
| $13.19 | +0.15 | +1.2% | $13.19 | $13.19 | $13.19 | — | |
| $13.04 | -0.09 | -0.7% | $13.04 | $13.04 | $13.04 | — | |
| $13.13 | -0.10 | -0.8% | $13.13 | $13.13 | $13.13 | — | |
| $13.23 | -0.02 | -0.2% | $13.23 | $13.23 | $13.23 | — | |
| $13.25 | -0.10 | -0.7% | $13.25 | $13.25 | $13.25 | — | |
| $13.35 | -0.06 | -0.4% | $13.35 | $13.35 | $13.35 | — | |
| $13.41 | +0.06 | +0.4% | $13.41 | $13.41 | $13.41 | — | |
| $13.35 | +0.05 | +0.4% | $13.35 | $13.35 | $13.35 | — | |
| $13.30 | +0.11 | +0.8% | $13.30 | $13.30 | $13.30 | — | |
| $13.19 | -0.07 | -0.5% | $13.19 | $13.19 | $13.19 | — | |
| $13.26 | +0.10 | +0.8% | $13.26 | $13.26 | $13.26 | — | |
| $13.16 | -0.12 | -0.9% | $13.16 | $13.16 | $13.16 | — | |
| $13.28 | -0.05 | -0.4% | $13.28 | $13.28 | $13.28 | — | |
| $13.33 | +0.09 | +0.7% | $13.33 | $13.33 | $13.33 | — | |
| $13.24 | -0.02 | -0.2% | $13.24 | $13.24 | $13.24 | — | |
| $13.26 | +0.19 | +1.5% | $13.26 | $13.26 | $13.26 | — | |
| $13.07 | +0.03 | +0.2% | $13.07 | $13.07 | $13.07 | — | |
| $13.04 | +0.05 | +0.4% | $13.04 | $13.04 | $13.04 | — | |
| $12.99 | +0.12 | +0.9% | $12.99 | $12.99 | $12.99 | — | |
| $12.87 | +0.03 | +0.2% | $12.87 | $12.87 | $12.87 | — | |
| $12.84 | +0.01 | +0.1% | $12.84 | $12.84 | $12.84 | — | |
| $12.83 | +0.13 | +1.0% | $12.83 | $12.83 | $12.83 | — | |
| $12.70 | +0.08 | +0.6% | $12.70 | $12.70 | $12.70 | — | |
| $12.62 | -0.08 | -0.6% | $12.62 | $12.62 | $12.62 | — | |
| $12.70 | +0.09 | +0.7% | $12.70 | $12.70 | $12.70 | — |
- Ticker
- NASDAQ:GABVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The Gabelli Value 25 Fund Inc. on 6ix
- What it is
- Mutual fund
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