1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.62
-0.31 (-1.48%)
At close: May 19, 2026

TNVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202620.6220.6220.6220.6220.62-1.48%
May 18, 202620.9320.9320.9320.9320.930.19%
May 15, 202620.8920.8920.8920.8920.89-2.06%
May 14, 202621.3321.3321.3321.3321.330.66%
May 13, 202621.1921.1921.1921.1921.19-0.38%
May 12, 202621.2721.2721.2721.2721.27-1.12%
May 11, 202621.5121.5121.5121.5121.51-1.10%
May 8, 202621.7521.7521.7521.7521.750.14%
May 7, 202621.7221.7221.7221.7221.72-1.05%
May 6, 202621.9521.9521.9521.9521.951.43%
May 5, 202621.6421.6421.6421.6421.641.36%
May 4, 202621.3521.3521.3521.3521.35-1.70%
May 1, 202621.7221.7221.7221.7221.72-0.18%
Apr 30, 202621.7621.7621.7621.7621.761.87%
Apr 29, 202621.3621.3621.3621.3621.36-1.02%
Apr 28, 202621.5821.5821.5821.5821.58-0.60%
Apr 27, 202621.7121.7121.7121.7121.71-
Apr 24, 202621.7121.7121.7121.7121.710.05%
Apr 23, 202621.7021.7021.7021.7021.700.56%
Apr 22, 202621.5821.5821.5821.5821.580.05%
Apr 21, 202621.5721.5721.5721.5721.57-1.10%
Apr 20, 202621.8121.8121.8121.8121.810.28%
Apr 17, 202621.7521.7521.7521.7521.752.35%
Apr 16, 202621.2521.2521.2521.2521.250.09%
Apr 15, 202621.2321.2321.2321.2321.23-0.79%
Apr 14, 202621.4021.4021.4021.4021.400.33%
Apr 13, 202621.3321.3321.3321.3321.330.80%
Apr 10, 202621.1621.1621.1621.1621.16-0.05%
Apr 9, 202621.1721.1721.1721.1721.171.05%
Apr 8, 202620.9520.9520.9520.9520.953.25%
Apr 7, 202620.2920.2920.2920.2920.290.05%
Apr 6, 202620.2820.2820.2820.2820.280.75%
Apr 2, 202620.1320.1320.1320.1320.130.15%
Apr 1, 202620.1020.1020.1020.1020.100.90%
Mar 31, 202619.9219.9219.9219.9219.922.63%
Mar 30, 202619.4119.4119.4119.4119.41-1.12%
Mar 27, 202619.6319.6319.6319.6319.63-1.16%
Mar 26, 202619.8619.8619.8619.8619.86-1.68%
Mar 25, 202620.2020.2020.2020.2020.201.10%
Mar 24, 202619.9819.9819.9819.9819.980.86%
Mar 23, 202619.8119.8119.8119.8119.812.75%
Mar 20, 202619.2819.2819.2819.2819.28-1.88%
Mar 19, 202619.6519.6519.6519.6519.65-0.46%
Mar 18, 202619.7419.7419.7419.7419.74-1.64%
Mar 17, 202620.0720.0720.0720.0720.070.75%
Mar 16, 202619.9219.9219.9219.9219.920.96%
Mar 13, 202619.7319.7319.7319.7319.73-0.50%
Mar 12, 202619.8319.8319.8319.8319.83-2.12%
Mar 11, 202620.2620.2620.2620.2620.26-0.15%
Mar 10, 202620.2920.2920.2920.2920.29-0.29%