1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
-0.31 (-1.48%)
At close: May 19, 2026
TNVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -1.48% |
| May 18, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.19% |
| May 15, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -2.06% |
| May 14, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.66% |
| May 13, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.38% |
| May 12, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -1.11% |
| May 11, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -1.10% |
| May 8, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.14% |
| May 7, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.04% |
| May 6, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.43% |
| May 5, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.35% |
| May 4, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -1.70% |
| May 1, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.18% |
| Apr 30, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.91% |
| Apr 29, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -1.06% |
| Apr 28, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.60% |
| Apr 27, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| Apr 24, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.05% |
| Apr 23, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.55% |
| Apr 22, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.05% |
| Apr 21, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.10% |
| Apr 20, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.28% |
| Apr 17, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 2.35% |
| Apr 16, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.09% |
| Apr 15, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.79% |
| Apr 14, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.33% |
| Apr 13, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.85% |
| Apr 10, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.05% |
| Apr 9, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.05% |
| Apr 8, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 3.24% |
| Apr 7, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.05% |
| Apr 6, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.69% |
| Apr 2, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.20% |
| 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% |