1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.03 (0.15%)
At close: Apr 2, 2026
TNVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.15% |
| Apr 1, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.90% |
| Mar 31, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 2.63% |
| Mar 30, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.12% |
| Mar 27, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -1.16% |
| Mar 26, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.68% |
| Mar 25, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.10% |
| Mar 24, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.86% |
| Mar 23, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 2.75% |
| Mar 20, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -1.88% |
| Mar 19, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.46% |
| Mar 18, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -1.64% |
| Mar 17, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.75% |
| Mar 16, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.96% |
| Mar 13, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.50% |
| Mar 12, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -2.12% |
| Mar 11, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.15% |
| Mar 10, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.29% |
| Mar 9, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.15% |
| Mar 6, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -2.31% |
| Mar 5, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.70% |
| Mar 4, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.67% |
| Mar 3, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.68% |
| Mar 2, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.19% |
| Feb 27, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.37% |
| Feb 26, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.80% |
| Feb 25, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.42% |
| Feb 24, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.90% |
| Feb 23, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.40% |
| Feb 20, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.70% |
| Feb 19, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.09% |
| Feb 18, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.52% |
| Feb 17, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.33% |
| Feb 13, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.14% |
| Feb 12, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.57% |
| Feb 11, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.52% |
| Feb 10, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.57% |
| Feb 9, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.05% |
| Feb 6, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 2.30% |
| Feb 5, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.49% |
| Feb 4, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.03% |
| Feb 3, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.50% |
| Feb 2, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.25% |
| Jan 30, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.05% |
| Jan 29, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.71% |
| Jan 28, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.70% |
| Jan 27, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.20% |
| Jan 26, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.05% |
| Jan 23, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.99% |
| Jan 22, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.50% |