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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.14% |
| Feb 12, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.57% |
| Feb 11, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.52% |
| Feb 10, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.57% |
| Feb 9, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.05% |
| Feb 6, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 2.35% |
| Feb 5, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.49% |
| Feb 4, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.03% |
| Feb 3, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.49% |
| Feb 2, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 1.25% |
| Jan 30, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.10% |
| Jan 29, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.76% |
| Jan 28, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.70% |
| Jan 27, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.20% |
| Jan 26, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.05% |
| Jan 23, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.99% |
| Jan 22, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.50% |
| Jan 21, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 1.87% |
| Jan 20, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -1.54% |
| Jan 16, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.15% |
| Jan 15, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.21% |
| Jan 14, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.71% |
| Jan 13, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.25% |
| Jan 12, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.51% |
| Jan 9, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.98% |
| Jan 8, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 1.89% |
| Jan 7, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -1.09% |
| Jan 6, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1.10% |
| Jan 5, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 1.12% |
| Jan 2, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.80% |
| Dec 31, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.85% |
| Dec 30, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.42% |
| Dec 29, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.58% |
| Dec 26, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| Dec 24, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.32% |
| Dec 23, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.05% |
| Dec 22, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.69% |
| Dec 19, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.05% |
| Dec 18, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.37% |
| Dec 17, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.37% |
| Dec 16, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.53% |
| Dec 15, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| Dec 12, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -4.87% |
| Dec 11, 2025 | 19.19 | 19.19 | 19.19 | 19.93 | 19.19 | 1.42% |
| Dec 10, 2025 | 18.92 | 18.92 | 18.92 | 19.65 | 18.92 | 2.50% |
| Dec 9, 2025 | 18.46 | 18.46 | 18.46 | 19.17 | 18.46 | 0.42% |
| Dec 8, 2025 | 18.38 | 18.38 | 18.38 | 19.09 | 18.38 | -0.37% |
| Dec 5, 2025 | 18.45 | 18.45 | 18.45 | 19.16 | 18.45 | -0.16% |
| Dec 4, 2025 | 18.48 | 18.48 | 18.48 | 19.19 | 18.48 | -0.21% |
| Dec 3, 2025 | 18.52 | 18.52 | 18.52 | 19.23 | 18.52 | 1.64% |