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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.99% |
| Jul 7, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -1.38% |
| Jul 6, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.22% |
| Jul 2, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.57% |
| Jul 1, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -1.14% |
| Jun 30, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.70% |
| Jun 29, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.39% |
| Jun 26, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.88% |
| Jun 25, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.21% |
| Jun 24, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.68% |
| Jun 23, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.63% |
| Jun 22, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.53% |
| Jun 18, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.26% |
| Jun 17, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.85% |
| Jun 16, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.31% |
| Jun 15, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.13% |
| Jun 12, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.40% |
| Jun 11, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 2.76% |
| Jun 10, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.14% |
| Jun 9, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 1.48% |
| Jun 8, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.89% |
| Jun 5, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -1.74% |
| Jun 4, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.20% |
| Jun 3, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.78% |
| Jun 2, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.83% |
| Jun 1, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.69% |
| May 29, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.55% |
| May 28, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.32% |
| May 27, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.14% |
| May 26, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.87% |
| May 22, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.71% |
| May 21, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.67% |
| May 20, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.79% |
| 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 | - |