1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.81
+0.11 (0.66%)
May 16, 2025, 4:00 PM EDT
TNVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.13% |
| Apr 22, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.97% |
| Apr 21, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -2.19% |
| Apr 17, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.01% |
| Apr 16, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.19% |
| Apr 15, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.13% |
| Apr 14, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.73% |
| Apr 11, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.28% |
| Apr 10, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -3.77% |
| Apr 9, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 8.38% |
| Apr 8, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -2.20% |
| Apr 7, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -1.29% |
| Apr 4, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -4.54% |
| Apr 3, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -5.92% |
| Apr 2, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.42% |
| Apr 1, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.37% |
| Mar 31, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.25% |
| Mar 28, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -2.24% |
| Mar 27, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.48% |
| Mar 26, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.24% |
| Mar 25, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.42% |
| Mar 24, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 1.71% |
| Mar 21, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.91% |
| Mar 20, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.36% |
| Mar 19, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.09% |
| Mar 18, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.60% |
| Mar 17, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.98% |
| Mar 14, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 2.25% |
| Mar 13, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -1.17% |
| Mar 12, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.61% |
| Mar 11, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.43% |
| Mar 10, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.81% |