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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.88% |
| Oct 14, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -1.16% |
| Oct 13, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.53% |
| Oct 12, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.05% |
| Oct 9, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.05% |
| Oct 8, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| Oct 7, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.43% |
| Oct 6, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.34% |
| Oct 5, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.24% |
| Oct 2, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 1.11% |
| Oct 1, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.29% |
| Sep 30, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.91% |
| Sep 29, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.62% |
| Sep 28, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.66% |
| Sep 25, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.33% |
| Sep 24, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.24% |
| Sep 23, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.80% |
| Sep 22, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.57% |
| Sep 21, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.57% |
| Sep 18, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.47% |
| Sep 17, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.19% |
| Sep 16, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.24% |
| Sep 15, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.47% |
| Sep 14, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.70% |
| Sep 11, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.61% |
| Sep 10, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.84% |
| Sep 9, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -1.11% |
| Sep 8, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.55% |
| Sep 4, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.65% |
| Sep 3, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.32% |
| Sep 2, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.08% |
| Sep 1, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.29% |
| Aug 31, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.87% |
| Aug 28, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.64% |
| Aug 27, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.45% |
| Aug 26, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.09% |
| Aug 25, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.36% |
| Aug 24, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.59% |
| Aug 21, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.78% |
| Aug 20, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -1.84% |
| Aug 19, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.40% |
| Aug 18, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.58% |
| Aug 17, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.22% |
| Aug 14, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.44% |
| Aug 13, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.22% |
| Aug 12, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.93% |
| Aug 11, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.27% |
| Aug 10, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.27% |
| Aug 7, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.53% |
| Aug 6, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.18% |