USMF, GABVX End of Day and Historical Stock Data [The Gabelli Value 25 Fund Inc. Class A]

23 Feb 2026

LAST: 12.29	CHANGE: 0.16	OPEN: 12.29	HIGH: 12.29	ASK: 0.00	VOLUME: 0
LAST: 12.29	CHG(%): 1.29	PREV: 12.45	LOW: 12.29	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	12.29	12.29	12.29	12.29
20 Feb 26	12.45	12.45	12.45	12.45
19 Feb 26	12.47	12.47	12.47	12.47
18 Feb 26	12.50	12.50	12.50	12.50
17 Feb 26	12.35	12.35	12.35	12.35
13 Feb 26	12.42	12.42	12.42	12.42
12 Feb 26	12.22	12.22	12.22	12.22
11 Feb 26	12.36	12.36	12.36	12.36
10 Feb 26	12.35	12.35	12.35	12.35
09 Feb 26	12.26	12.26	12.26	12.26

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12.29