1290 GAMCO Small/Mid Cap Value I (TNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
0.00 (0.00%)
At close: Jul 8, 2026

TNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.9221.9221.9221.9221.92-0.99%
Jul 7, 202622.1422.1422.1422.1422.14-1.38%
Jul 6, 202622.4522.4522.4522.4522.45-0.22%
Jul 2, 202622.5022.5022.5022.5022.50-0.57%
Jul 1, 202622.6322.6322.6322.6322.63-1.14%
Jun 30, 202622.8922.8922.8922.8922.890.70%
Jun 29, 202622.7322.7322.7322.7322.73-0.39%
Jun 26, 202622.8222.8222.8222.8222.820.88%
Jun 25, 202622.6222.6222.6222.6222.621.21%
Jun 24, 202622.3522.3522.3522.3522.350.68%
Jun 23, 202622.2022.2022.2022.2022.20-0.63%
Jun 22, 202622.3422.3422.3422.3422.34-0.53%
Jun 18, 202622.4622.4622.4622.4622.461.26%
Jun 17, 202622.1822.1822.1822.1822.18-0.85%
Jun 16, 202622.3722.3722.3722.3722.37-0.31%
Jun 15, 202622.4422.4422.4422.4422.440.13%
Jun 12, 202622.4122.4122.4122.4122.410.40%
Jun 11, 202622.3222.3222.3222.3222.322.76%
Jun 10, 202621.7221.7221.7221.7221.72-1.14%
Jun 9, 202621.9721.9721.9721.9721.971.48%
Jun 8, 202621.6521.6521.6521.6521.650.89%
Jun 5, 202621.4621.4621.4621.4621.46-1.74%
Jun 4, 202621.8421.8421.8421.8421.841.20%
Jun 3, 202621.5821.5821.5821.5821.58-0.78%
Jun 2, 202621.7521.7521.7521.7521.750.83%
Jun 1, 202621.5721.5721.5721.5721.57-0.69%
May 29, 202621.7221.7221.7221.7221.72-0.55%
May 28, 202621.8421.8421.8421.8421.840.32%
May 27, 202621.7721.7721.7721.7721.770.14%
May 26, 202621.7421.7421.7421.7421.741.87%
May 22, 202621.3421.3421.3421.3421.340.71%
May 21, 202621.1921.1921.1921.1921.190.67%
May 20, 202621.0521.0521.0521.0521.051.79%
May 19, 202620.6820.6820.6820.6820.68-1.48%
May 18, 202620.9920.9920.9920.9920.990.19%
May 15, 202620.9520.9520.9520.9520.95-2.06%
May 14, 202621.3921.3921.3921.3921.390.66%
May 13, 202621.2521.2521.2521.2521.25-0.38%
May 12, 202621.3321.3321.3321.3321.33-1.11%
May 11, 202621.5721.5721.5721.5721.57-1.10%
May 8, 202621.8121.8121.8121.8121.810.14%
May 7, 202621.7821.7821.7821.7821.78-1.04%
May 6, 202622.0122.0122.0122.0122.011.43%
May 5, 202621.7021.7021.7021.7021.701.35%
May 4, 202621.4121.4121.4121.4121.41-1.70%
May 1, 202621.7821.7821.7821.7821.78-0.18%
Apr 30, 202621.8221.8221.8221.8221.821.91%
Apr 29, 202621.4121.4121.4121.4121.41-1.06%
Apr 28, 202621.6421.6421.6421.6421.64-0.60%
Apr 27, 202621.7721.7721.7721.7721.77-