1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

TNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202621.2921.2921.2921.2921.291.14%
Feb 12, 202621.0521.0521.0521.0521.05-0.57%
Feb 11, 202621.1721.1721.1721.1721.170.52%
Feb 10, 202621.0621.0621.0621.0621.060.57%
Feb 9, 202620.9420.9420.9420.9420.940.05%
Feb 6, 202620.9320.9320.9320.9320.932.35%
Feb 5, 202620.4520.4520.4520.4520.45-0.49%
Feb 4, 202620.5520.5520.5520.5520.551.03%
Feb 3, 202620.3420.3420.3420.3420.340.49%
Feb 2, 202620.2420.2420.2420.2420.241.25%
Jan 30, 202619.9919.9919.9919.9919.99-0.10%
Jan 29, 202620.0120.0120.0120.0120.010.76%
Jan 28, 202619.8619.8619.8619.8619.86-0.70%
Jan 27, 202620.0020.0020.0020.0020.00-0.20%
Jan 26, 202620.0420.0420.0420.0420.04-0.05%
Jan 23, 202620.0520.0520.0520.0520.05-0.99%
Jan 22, 202620.2520.2520.2520.2520.250.50%
Jan 21, 202620.1520.1520.1520.1520.151.87%
Jan 20, 202619.7819.7819.7819.7819.78-1.54%
Jan 16, 202620.0920.0920.0920.0920.09-0.15%
Jan 15, 202620.1220.1220.1220.1220.121.21%
Jan 14, 202619.8819.8819.8819.8819.880.71%
Jan 13, 202619.7419.7419.7419.7419.740.25%
Jan 12, 202619.6919.6919.6919.6919.690.51%
Jan 9, 202619.5919.5919.5919.5919.590.98%
Jan 8, 202619.4019.4019.4019.4019.401.89%
Jan 7, 202619.0419.0419.0419.0419.04-1.09%
Jan 6, 202619.2519.2519.2519.2519.251.10%
Jan 5, 202619.0419.0419.0419.0419.041.12%
Jan 2, 202618.8318.8318.8318.8318.830.80%
Dec 31, 202518.6818.6818.6818.6818.68-0.85%
Dec 30, 202518.8418.8418.8418.8418.84-0.42%
Dec 29, 202518.9218.9218.9218.9218.92-0.58%
Dec 26, 202519.0319.0319.0319.0319.03-
Dec 24, 202519.0319.0319.0319.0319.030.32%
Dec 23, 202518.9718.9718.9718.9718.97-0.05%
Dec 22, 202518.9818.9818.9818.9818.980.69%
Dec 19, 202518.8518.8518.8518.8518.85-0.05%
Dec 18, 202518.8618.8618.8618.8618.860.37%
Dec 17, 202518.7918.7918.7918.7918.79-0.37%
Dec 16, 202518.8618.8618.8618.8618.86-0.53%
Dec 15, 202518.9618.9618.9618.9618.96-
Dec 12, 202518.9618.9618.9618.9618.96-4.87%
Dec 11, 202519.1919.1919.1919.9319.191.42%
Dec 10, 202518.9218.9218.9219.6518.922.50%
Dec 9, 202518.4618.4618.4619.1718.460.42%
Dec 8, 202518.3818.3818.3819.0918.38-0.37%
Dec 5, 202518.4518.4518.4519.1618.45-0.16%
Dec 4, 202518.4818.4818.4819.1918.48-0.21%
Dec 3, 202518.5218.5218.5219.2318.521.64%