1290 GAMCO Small/Mid Cap Value A (TNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.18 (0.88%)
At close: Oct 15, 2026

TNVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202620.7120.7120.7120.7120.710.88%
Oct 14, 202620.5320.5320.5320.5320.53-1.16%
Oct 13, 202620.7720.7720.7720.7720.770.53%
Oct 12, 202620.6620.6620.6620.6620.66-0.05%
Oct 9, 202620.6720.6720.6720.6720.670.05%
Oct 8, 202620.6620.6620.6620.6620.66-
Oct 7, 202620.6620.6620.6620.6620.66-1.43%
Oct 6, 202620.9620.9620.9620.9620.960.34%
Oct 5, 202620.8920.8920.8920.8920.89-0.24%
Oct 2, 202620.9420.9420.9420.9420.941.11%
Oct 1, 202620.7120.7120.7120.7120.710.29%
Sep 30, 202620.6520.6520.6520.6520.65-0.91%
Sep 29, 202620.8420.8420.8420.8420.84-0.62%
Sep 28, 202620.9720.9720.9720.9720.97-0.66%
Sep 25, 202621.1121.1121.1121.1121.110.33%
Sep 24, 202621.0421.0421.0421.0421.04-0.24%
Sep 23, 202621.0921.0921.0921.0921.09-0.80%
Sep 22, 202621.2621.2621.2621.2621.260.57%
Sep 21, 202621.1421.1421.1421.1421.140.57%
Sep 18, 202621.0221.0221.0221.0221.02-0.47%
Sep 17, 202621.1221.1221.1221.1221.120.19%
Sep 16, 202621.0821.0821.0821.0821.08-0.24%
Sep 15, 202621.1321.1321.1321.1321.13-0.47%
Sep 14, 202621.2321.2321.2321.2321.23-0.70%
Sep 11, 202621.3821.3821.3821.3821.380.61%
Sep 10, 202621.2521.2521.2521.2521.25-0.84%
Sep 9, 202621.4321.4321.4321.4321.43-1.11%
Sep 8, 202621.6721.6721.6721.6721.67-0.55%
Sep 4, 202621.7921.7921.7921.7921.790.65%
Sep 3, 202621.6521.6521.6521.6521.650.32%
Sep 2, 202621.5821.5821.5821.5821.581.08%
Sep 1, 202621.3521.3521.3521.3521.35-1.29%
Aug 31, 202621.6321.6321.6321.6321.63-0.87%
Aug 28, 202621.8221.8221.8221.8221.82-0.64%
Aug 27, 202621.9621.9621.9621.9621.96-0.45%
Aug 26, 202622.0622.0622.0622.0622.060.09%
Aug 25, 202622.0422.0422.0422.0422.040.36%
Aug 24, 202621.9621.9621.9621.9621.96-0.59%
Aug 21, 202622.0922.0922.0922.0922.090.78%
Aug 20, 202621.9221.9221.9221.9221.92-1.84%
Aug 19, 202622.3322.3322.3322.3322.33-0.40%
Aug 18, 202622.4222.4222.4222.4222.42-1.58%
Aug 17, 202622.7822.7822.7822.7822.78-0.22%
Aug 14, 202622.8322.8322.8322.8322.830.44%
Aug 13, 202622.7322.7322.7322.7322.73-0.22%
Aug 12, 202622.7822.7822.7822.7822.780.93%
Aug 11, 202622.5722.5722.5722.5722.570.27%
Aug 10, 202622.5122.5122.5122.5122.51-1.27%
Aug 7, 202622.8022.8022.8022.8022.800.53%
Aug 6, 202622.6822.6822.6822.6822.68-0.18%