Stock listing
NASDAQ:GVCAX The Gabelli Value 25 Fund Inc. Class AAA Mutual Fund
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Share price · NASDAQ:GVCAX
$12.82 USD +0.12 (+0.9%)
Close on Nov 2, 2026
- Day range
- $12.82 – $12.82 USDNov 2, 2026
- 52-week range
- $11.33 – $13.32 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:GVCAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.82 | +0.12 | +0.9% | $12.82 | $12.82 | $12.82 | 0 | |
| $12.70 | -0.07 | -0.5% | $12.70 | $12.70 | $12.70 | 0 | |
| $12.77 | +0.16 | +1.3% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.61 | -0.02 | -0.2% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.63 | +0.02 | +0.2% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.61 | +0.02 | +0.2% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.59 | -0.12 | -0.9% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.71 | 0.00 | 0.0% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.71 | 0.00 | 0.0% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.71 | +0.14 | +1.1% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.57 | -0.06 | -0.5% | $12.57 | $12.57 | $12.57 | 0 | |
| $12.63 | +0.02 | +0.2% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.61 | +0.16 | +1.3% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.45 | -0.10 | -0.8% | $12.45 | $12.45 | $12.45 | 0 | |
| $12.55 | +0.01 | +0.1% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.54 | +0.05 | +0.4% | $12.54 | $12.54 | $12.54 | 0 | |
| $12.49 | -0.01 | -0.1% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.50 | +0.07 | +0.6% | $12.50 | $12.50 | $12.50 | 0 | |
| $12.43 | -0.09 | -0.7% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.52 | +0.04 | +0.3% | $12.52 | $12.52 | $12.52 | 0 | |
| $12.48 | -0.05 | -0.4% | $12.48 | $12.48 | $12.48 | 0 | |
| $12.53 | +0.11 | +0.9% | $12.53 | $12.53 | $12.53 | 0 | |
| $12.42 | -0.05 | -0.4% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.47 | -0.12 | -1.0% | $12.47 | $12.47 | $12.47 | 0 | |
| $12.59 | -0.04 | -0.3% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.63 | -0.07 | -0.6% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.70 | +0.01 | +0.1% | $12.70 | $12.70 | $12.70 | 0 | |
| $12.69 | -0.01 | -0.1% | $12.69 | $12.69 | $12.69 | 0 | |
| $12.70 | -0.09 | -0.7% | $12.70 | $12.70 | $12.70 | 0 | |
| $12.79 | -0.02 | -0.2% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.81 | +0.05 | +0.4% | $12.81 | $12.81 | $12.81 | 0 | |
| $12.76 | -0.05 | -0.4% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.81 | -0.01 | -0.1% | $12.81 | $12.81 | $12.81 | 0 | |
| $12.82 | -0.11 | -0.9% | $12.82 | $12.82 | $12.82 | 0 | |
| $12.93 | -0.06 | -0.5% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.99 | -0.01 | -0.1% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.00 | +0.06 | +0.5% | $13.00 | $13.00 | $13.00 | 0 | |
| $12.94 | -0.07 | -0.5% | $12.94 | $12.94 | $12.94 | 0 | |
| $13.01 | -0.05 | -0.4% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.06 | -0.11 | -0.8% | $13.06 | $13.06 | $13.06 | 0 | |
| $13.17 | -0.06 | -0.5% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.23 | +0.12 | +0.9% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.11 | +0.15 | +1.2% | $13.11 | $13.11 | $13.11 | 0 | |
| $12.96 | -0.09 | -0.7% | $12.96 | $12.96 | $12.96 | 0 | |
| $13.05 | -0.10 | -0.8% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.15 | -0.02 | -0.2% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.17 | -0.10 | -0.8% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.27 | -0.05 | -0.4% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.32 | +0.05 | +0.4% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.27 | +0.05 | +0.4% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.22 | +0.11 | +0.8% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.11 | -0.07 | -0.5% | $13.11 | $13.11 | $13.11 | 0 | |
| $13.18 | +0.10 | +0.8% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.08 | -0.12 | -0.9% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.20 | -0.05 | -0.4% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.25 | +0.09 | +0.7% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.16 | -0.02 | -0.2% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.18 | +0.19 | +1.5% | $13.18 | $13.18 | $13.18 | 0 | |
| $12.99 | +0.03 | +0.2% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.96 | +0.05 | +0.4% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.91 | +0.12 | +0.9% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.79 | +0.03 | +0.2% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.76 | 0.00 | 0.0% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.76 | +0.14 | +1.1% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.62 | +0.08 | +0.6% | $12.62 | $12.62 | $12.62 | 0 |
- Ticker
- NASDAQ:GVCAX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
The Gabelli Value 25 Fund Inc. Class AAA on 6ix
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