1290 GAMCO Small/Mid Cap Value I (TNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
+0.18 (0.87%)
At close: Oct 15, 2026

TNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202620.7920.7920.7920.7920.790.87%
Oct 14, 202620.6120.6120.6120.6120.61-1.15%
Oct 13, 202620.8520.8520.8520.8520.850.53%
Oct 12, 202620.7420.7420.7420.7420.74-
Oct 9, 202620.7420.7420.7420.7420.74-
Oct 8, 202620.7420.7420.7420.7420.74-
Oct 7, 202620.7420.7420.7420.7420.74-1.43%
Oct 6, 202621.0421.0421.0421.0421.040.33%
Oct 5, 202620.9720.9720.9720.9720.97-0.24%
Oct 2, 202621.0221.0221.0221.0221.021.11%
Oct 1, 202620.7920.7920.7920.7920.790.29%
Sep 30, 202620.7320.7320.7320.7320.73-0.91%
Sep 29, 202620.9220.9220.9220.9220.92-0.57%
Sep 28, 202621.0421.0421.0421.0421.04-0.71%
Sep 25, 202621.1921.1921.1921.1921.190.38%
Sep 24, 202621.1121.1121.1121.1121.11-0.28%
Sep 23, 202621.1721.1721.1721.1721.17-0.80%
Sep 22, 202621.3421.3421.3421.3421.340.57%
Sep 21, 202621.2221.2221.2221.2221.220.57%
Sep 18, 202621.1021.1021.1021.1021.10-0.42%
Sep 17, 202621.1921.1921.1921.1921.190.14%
Sep 16, 202621.1621.1621.1621.1621.16-0.24%
Sep 15, 202621.2121.2121.2121.2121.21-0.42%
Sep 14, 202621.3021.3021.3021.3021.30-0.70%
Sep 11, 202621.4521.4521.4521.4521.450.61%
Sep 10, 202621.3221.3221.3221.3221.32-0.88%
Sep 9, 202621.5121.5121.5121.5121.51-1.10%
Sep 8, 202621.7521.7521.7521.7521.75-0.55%
Sep 4, 202621.8721.8721.8721.8721.870.69%
Sep 3, 202621.7221.7221.7221.7221.720.32%
Sep 2, 202621.6521.6521.6521.6521.651.07%
Sep 1, 202621.4221.4221.4221.4221.42-1.29%
Aug 31, 202621.7021.7021.7021.7021.70-0.87%
Aug 28, 202621.8921.8921.8921.8921.89-0.68%
Aug 27, 202622.0422.0422.0422.0422.04-0.45%
Aug 26, 202622.1422.1422.1422.1422.140.09%
Aug 25, 202622.1222.1222.1222.1222.120.41%
Aug 24, 202622.0322.0322.0322.0322.03-0.63%
Aug 21, 202622.1722.1722.1722.1722.170.77%
Aug 20, 202622.0022.0022.0022.0022.00-1.79%
Aug 19, 202622.4022.4022.4022.4022.40-0.44%
Aug 18, 202622.5022.5022.5022.5022.50-1.57%
Aug 17, 202622.8622.8622.8622.8622.86-0.22%
Aug 14, 202622.9122.9122.9122.9122.910.44%
Aug 13, 202622.8122.8122.8122.8122.81-0.18%
Aug 12, 202622.8522.8522.8522.8522.850.88%
Aug 11, 202622.6522.6522.6522.6522.650.31%
Aug 10, 202622.5822.5822.5822.5822.58-1.31%
Aug 7, 202622.8822.8822.8822.8822.880.53%
Aug 6, 202622.7622.7622.7622.7622.76-0.13%