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

24 Feb 2026

LAST: 12.28	CHANGE: 0.06	OPEN: 12.28	HIGH: 12.28	ASK: 0.00	VOLUME: 0
LAST: 12.28	CHG(%): 0.49	PREV: 12.22	LOW: 12.28	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	12.28	12.28	12.28	12.28
23 Feb 26	12.22	12.22	12.22	12.22
20 Feb 26	12.38	12.38	12.38	12.38
19 Feb 26	12.40	12.40	12.40	12.40
18 Feb 26	12.43	12.43	12.43	12.43
17 Feb 26	12.28	12.28	12.28	12.28
13 Feb 26	12.35	12.35	12.35	12.35
12 Feb 26	12.15	12.15	12.15	12.15
11 Feb 26	12.29	12.29	12.29	12.29
10 Feb 26	12.28	12.28	12.28	12.28

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12.28