1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.85
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
TNVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -1.34% |
| Jul 3, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 2.22% |
| Jul 2, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| Jul 1, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 1.91% |
| Jun 30, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.06% |
| Jun 27, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.29% |
| Jun 26, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 1.59% |
| Jun 25, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.88% |
| Jun 24, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.06% |
| Jun 23, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 1.44% |
| Jun 20, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.48% |
| Jun 18, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.30% |
| Jun 17, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.14% |
| Jun 16, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.21% |
| Jun 13, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -2.07% |
| Jun 12, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.24% |
| Jun 11, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.12% |
| Jun 10, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.53% |
| Jun 9, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.60% |
| Jun 6, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.03% |
| Jun 5, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.24% |
| Jun 4, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.60% |
| Jun 3, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 1.46% |
| Jun 2, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.85% |
| May 30, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.30% |
| May 29, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.30% |
| May 28, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.78% |
| May 27, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 2.27% |
| May 23, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.37% |
| May 22, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.49% |
| May 21, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -2.81% |
| May 20, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.24% |
| May 19, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.12% |
| May 16, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.66% |
| May 15, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.30% |
| May 14, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.36% |
| May 13, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.78% |
| May 12, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 3.11% |
| May 9, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.25% |
| May 8, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.91% |
| May 7, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.13% |
| May 6, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.19% |
| May 5, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.63% |
| May 2, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.99% |
| May 1, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.45% |
| Apr 30, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.45% |
| Apr 29, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.45% |
| Apr 28, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.26% |
| Apr 25, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.06% |
| Apr 24, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.78% |