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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -1.48% |
| May 18, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.19% |
| May 15, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -2.06% |
| May 14, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.66% |
| May 13, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.38% |
| May 12, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -1.12% |
| May 11, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -1.10% |
| May 8, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.14% |
| May 7, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.05% |
| May 6, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.43% |
| May 5, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.36% |
| May 4, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.70% |
| May 1, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.18% |
| Apr 30, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 1.87% |
| Apr 29, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -1.02% |
| Apr 28, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.60% |
| Apr 27, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| Apr 24, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.05% |
| Apr 23, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.56% |
| Apr 22, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.05% |
| Apr 21, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -1.10% |
| Apr 20, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.28% |
| Apr 17, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 2.35% |
| Apr 16, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.09% |
| Apr 15, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.79% |
| Apr 14, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.33% |
| Apr 13, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.80% |
| Apr 10, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.05% |
| Apr 9, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.05% |
| Apr 8, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 3.25% |
| Apr 7, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.05% |
| Apr 6, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.75% |
| 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% |