1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.90
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
TNVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 2.21% |
| Jul 2, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| Jul 1, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.91% |
| Jun 30, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.06% |
| Jun 27, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.35% |
| Jun 26, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.53% |
| Jun 25, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.88% |
| Jun 24, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 1.06% |
| Jun 23, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.44% |
| Jun 20, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.54% |
| Jun 18, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.24% |
| Jun 17, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -1.13% |
| Jun 16, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.21% |
| Jun 13, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -2.01% |
| Jun 12, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.24% |
| Jun 11, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.12% |
| Jun 10, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.53% |
| Jun 9, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.60% |
| Jun 6, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.96% |
| Jun 5, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.24% |
| Jun 4, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.54% |
| Jun 3, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.46% |
| Jun 2, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.84% |
| May 30, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.36% |
| May 29, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.36% |
| May 28, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.78% |
| May 27, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 2.26% |
| May 23, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.37% |
| May 22, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.43% |
| May 21, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -2.74% |
| May 20, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.24% |
| May 19, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.12% |
| May 16, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.60% |
| May 15, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.36% |
| May 14, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.36% |
| May 13, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.78% |
| May 12, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 3.10% |
| May 9, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.25% |
| May 8, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.97% |
| May 7, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.19% |
| May 6, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.19% |
| May 5, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.63% |
| May 2, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.98% |
| May 1, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.51% |
| Apr 30, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.45% |
| Apr 29, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.45% |
| Apr 28, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.26% |
| Apr 25, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| Apr 24, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 1.84% |
| Apr 23, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.06% |