1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.53
-0.35 (-2.07%)
Jun 13, 2025, 4:00 PM EDT
TNVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |