1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.26 (1.17%)
At close: Feb 13, 2026
TNVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.17% |
| Feb 12, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.58% |
| Feb 11, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.54% |
| Feb 10, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.54% |
| Feb 9, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.05% |
| Feb 6, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 2.31% |
| Feb 5, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.46% |
| Feb 4, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.02% |
| Feb 3, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.47% |
| Feb 2, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.28% |
| Jan 30, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.05% |
| Jan 29, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.72% |
| Jan 28, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.71% |
| Jan 27, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.19% |
| Jan 26, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.05% |
| Jan 23, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -1.03% |
| Jan 22, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.52% |
| Jan 21, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.87% |
| Jan 20, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.56% |
| Jan 16, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.14% |
| Jan 15, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.24% |
| Jan 14, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.67% |
| Jan 13, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.24% |
| Jan 12, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.48% |
| Jan 9, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 1.02% |
| Jan 8, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 1.89% |
| Jan 7, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -1.08% |
| Jan 6, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 1.09% |
| Jan 5, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.11% |
| Jan 2, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.76% |
| Dec 31, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.75% |
| Dec 30, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.50% |
| Dec 29, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.55% |
| Dec 26, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.05% |
| Dec 24, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.35% |
| Dec 23, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.05% |
| Dec 22, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.65% |
| Dec 19, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| Dec 18, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.40% |
| Dec 17, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.45% |
| Dec 16, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.50% |
| Dec 15, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| Dec 12, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -4.66% |
| Dec 11, 2025 | 20.32 | 20.32 | 20.32 | 21.01 | 20.32 | 1.45% |
| Dec 10, 2025 | 20.03 | 20.03 | 20.03 | 20.71 | 20.03 | 2.47% |
| Dec 9, 2025 | 19.54 | 19.54 | 19.54 | 20.21 | 19.54 | 0.40% |
| Dec 8, 2025 | 19.46 | 19.46 | 19.46 | 20.13 | 19.46 | -0.35% |
| Dec 5, 2025 | 19.53 | 19.53 | 19.53 | 20.20 | 19.53 | -0.10% |
| Dec 4, 2025 | 19.55 | 19.55 | 19.55 | 20.22 | 19.55 | -0.20% |
| Dec 3, 2025 | 19.59 | 19.59 | 19.59 | 20.26 | 19.59 | 1.55% |