1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.04 (0.20%)
At close: Apr 2, 2026
TNVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.90% |
| Mar 31, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 2.62% |
| Mar 30, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.12% |
| Mar 27, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.16% |
| Mar 26, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -1.68% |
| Mar 25, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.10% |
| Mar 24, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.91% |
| Mar 23, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 2.74% |
| Mar 20, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.93% |
| Mar 19, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.45% |
| Mar 18, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.64% |
| Mar 17, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.75% |
| Mar 16, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.01% |
| Mar 13, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.55% |
| Mar 12, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -2.12% |
| Mar 11, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.15% |
| Mar 10, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.29% |
| Mar 9, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.15% |
| Mar 6, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -2.30% |
| Mar 5, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -1.65% |
| Mar 4, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.62% |
| Mar 3, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -1.68% |
| Mar 2, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.19% |
| Feb 27, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.37% |
| Feb 26, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.80% |
| Feb 25, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.42% |
| Feb 24, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.90% |
| Feb 23, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.40% |
| Feb 20, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.75% |
| Feb 19, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.05% |
| Feb 18, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.57% |
| Feb 17, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.38% |
| 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% |