1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.85
+0.10 (0.60%)
May 16, 2025, 4:00 PM EDT
TNVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 22, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 2.03% |
| Apr 21, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -2.19% |
| Apr 17, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.94% |
| Apr 16, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.19% |
| Apr 15, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.13% |
| Apr 14, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.73% |
| Apr 11, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.35% |
| Apr 10, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -3.76% |
| Apr 9, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 8.36% |
| Apr 8, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -2.20% |
| Apr 7, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.29% |
| Apr 4, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -4.60% |
| Apr 3, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -5.91% |
| Apr 2, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 1.42% |
| Apr 1, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.37% |
| Mar 31, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.25% |
| Mar 28, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -2.24% |
| Mar 27, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.42% |
| Mar 26, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.24% |
| Mar 25, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.42% |
| Mar 24, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.64% |
| Mar 21, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.84% |
| Mar 20, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.42% |
| Mar 19, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.15% |
| Mar 18, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.60% |
| Mar 17, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.91% |
| Mar 14, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 2.31% |
| Mar 13, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.17% |
| Mar 12, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.61% |
| Mar 11, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.43% |