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

26 Jun 2025

LAST: 11.02	CHANGE: 0.13	OPEN: 11.02	HIGH: 11.02	ASK: 0.00	VOLUME: 0
LAST: 11.02	CHG(%): 1.19	PREV: 10.89	LOW: 11.02	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	11.46	11.46	11.46	11.46
11 Aug 25	11.37	11.37	11.37	11.37
08 Aug 25	11.33	11.33	11.33	11.33
07 Aug 25	11.32	11.32	11.32	11.32
06 Aug 25	11.31	11.31	11.31	11.31
05 Aug 25	11.24	11.24	11.24	11.24
04 Aug 25	11.24	11.24	11.24	11.24
01 Aug 25	11.11	11.11	11.11	11.11
31 Jul 25	11.22	11.22	11.22	11.22
30 Jul 25	11.30	11.30	11.30	11.30

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11.02