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1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
+0.14 (0.79%)
Jul 8, 2025, 9:30 AM EDT

TNVIX Stock Price History

Created with Highcharts 11.4.8Range1m3mYTD1Y5Y10YMaxNov 28, 2014→Jul 7, 2025Max ▾Jul '15Jul '16Jul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '252016​20162018​20182020​20202022​20222024​202405.0010.0015.0017.78

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202517.7817.7817.7817.7817.78-1.33%
Jul 3, 202518.0218.0218.0218.0218.022.21%
Jul 2, 202517.6317.6317.6317.6317.63-
Jul 1, 202517.6317.6317.6317.6317.631.91%
Jun 30, 202517.3017.3017.3017.3017.30-0.06%
Jun 27, 202517.3117.3117.3117.3117.310.35%
Jun 26, 202517.2517.2517.2517.2517.251.53%
Jun 25, 202516.9916.9916.9916.9916.99-0.88%
Jun 24, 202517.1417.1417.1417.1417.141.06%
Jun 23, 202516.9616.9616.9616.9616.961.44%
Jun 20, 202516.7216.7216.7216.7216.720.54%
Jun 18, 202516.6316.6316.6316.6316.630.24%
Jun 17, 202516.5916.5916.5916.5916.59-1.13%
Jun 16, 202516.7816.7816.7816.7816.781.21%
Jun 13, 202516.5816.5816.5816.5816.58-2.01%
Jun 12, 202516.9216.9216.9216.9216.92-0.24%
Jun 11, 202516.9616.9616.9616.9616.96-0.12%
Jun 10, 202516.9816.9816.9816.9816.980.53%
Jun 9, 202516.8916.8916.8916.8916.890.60%
Jun 6, 202516.7916.7916.7916.7916.790.96%
Jun 5, 202516.6316.6316.6316.6316.630.24%
Jun 4, 202516.5916.5916.5916.5916.59-0.54%
Jun 3, 202516.6816.6816.6816.6816.681.46%
Jun 2, 202516.4416.4416.4416.4416.44-0.84%
May 30, 202516.5816.5816.5816.5816.58-0.36%
May 29, 202516.6416.6416.6416.6416.640.36%
May 28, 202516.5816.5816.5816.5816.58-0.78%
May 27, 202516.7116.7116.7116.7116.712.26%
May 23, 202516.3416.3416.3416.3416.34-0.37%
May 22, 202516.4016.4016.4016.4016.400.43%
May 21, 202516.3316.3316.3316.3316.33-2.74%
May 20, 202516.7916.7916.7916.7916.79-0.24%
May 19, 202516.8316.8316.8316.8316.83-0.12%
May 16, 202516.8516.8516.8516.8516.850.60%
May 15, 202516.7516.7516.7516.7516.750.36%
May 14, 202516.6916.6916.6916.6916.69-0.36%
May 13, 202516.7516.7516.7516.7516.750.78%
May 12, 202516.6216.6216.6216.6216.623.10%
May 9, 202516.1216.1216.1216.1216.120.25%
May 8, 202516.0816.0816.0816.0816.081.97%
May 7, 202515.7715.7715.7715.7715.77-0.19%
May 6, 202515.8015.8015.8015.8015.80-0.19%
May 5, 202515.8315.8315.8315.8315.83-0.63%
May 2, 202515.9315.9315.9315.9315.931.98%
May 1, 202515.6215.6215.6215.6215.620.51%
Apr 30, 202515.5415.5415.5415.5415.54-0.45%
Apr 29, 202515.6115.6115.6115.6115.610.45%
Apr 28, 202515.5415.5415.5415.5415.540.26%
Apr 25, 202515.5015.5015.5015.5015.50-
Apr 24, 202515.5015.5015.5015.5015.501.84%