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

22 Jan 2026

LAST: 12.06	CHANGE: 0.13	OPEN: 12.06	HIGH: 12.06	ASK: 0.00	VOLUME: 0
LAST: 12.06	CHG(%): 1.10	PREV: 11.85	LOW: 12.06	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	12.06	12.06	12.06	12.06
21 Jan 26	11.98	11.98	11.98	11.98
20 Jan 26	11.85	11.85	11.85	11.85
16 Jan 26	11.92	11.92	11.92	11.92
15 Jan 26	11.93	11.93	11.93	11.93
14 Jan 26	11.93	11.93	11.93	11.93
13 Jan 26	11.85	11.85	11.85	11.85
12 Jan 26	11.80	11.80	11.80	11.80
09 Jan 26	11.74	11.74	11.74	11.74
08 Jan 26	11.67	11.67	11.67	11.67

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12.06