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

24 Nov 2025

LAST: 11.97	CHANGE: 0.05	OPEN: 11.97	HIGH: 11.97	ASK: 0.00	VOLUME: 0
LAST: 11.97	CHG(%): 0.42	PREV: 11.92	LOW: 11.97	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	11.97	11.97	11.97	11.97
21 Nov 25	11.92	11.92	11.92	11.92
20 Nov 25	11.74	11.74	11.74	11.74
19 Nov 25	11.92	11.92	11.92	11.92
18 Nov 25	11.94	11.94	11.94	11.94
17 Nov 25	11.90	11.90	11.90	11.90
14 Nov 25	12.11	12.11	12.11	12.11
13 Nov 25	12.14	12.14	12.14	12.14
12 Nov 25	12.33	12.33	12.33	12.33
11 Nov 25	12.22	12.22	12.22	12.22

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11.97