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

11 Dec 2025

LAST: 12.79	CHANGE: 0.21	OPEN: 12.79	HIGH: 12.79	ASK: 0.00	VOLUME: 0
LAST: 12.79	CHG(%): 1.67	PREV: 12.58	LOW: 12.79	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	12.79	12.79	12.79	12.79
10 Dec 25	12.58	12.58	12.58	12.58
09 Dec 25	12.42	12.42	12.42	12.42
08 Dec 25	12.29	12.29	12.29	12.29
05 Dec 25	12.34	12.34	12.34	12.34
04 Dec 25	12.32	12.32	12.32	12.32
03 Dec 25	12.30	12.30	12.30	12.30
02 Dec 25	12.22	12.22	12.22	12.22
01 Dec 25	12.28	12.28	12.28	12.28
28 Nov 25	12.35	12.35	12.35	12.35

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12.79