1290 GAMCO Small/Mid Cap Value I (TNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
+0.02 (0.09%)
At close: Aug 26, 2026

TNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202622.7922.7922.7922.7922.79-0.61%
Aug 4, 202622.9322.9322.9322.9322.932.27%
Aug 3, 202622.4222.4222.4222.4222.421.45%
Jul 31, 202622.1022.1022.1022.1022.10-0.90%
Jul 30, 202622.3022.3022.3022.3022.300.77%
Jul 29, 202622.1322.1322.1322.1322.13-2.17%
Jul 28, 202622.6222.6222.6222.6222.620.49%
Jul 27, 202622.5122.5122.5122.5122.510.58%
Jul 24, 202622.3822.3822.3822.3822.380.49%
Jul 23, 202622.2722.2722.2722.2722.27-0.40%
Jul 22, 202622.3622.3622.3622.3622.360.18%
Jul 21, 202622.3222.3222.3222.3222.321.27%
Jul 20, 202622.0422.0422.0422.0422.04-0.68%
Jul 17, 202622.1922.1922.1922.1922.19-0.72%
Jul 16, 202622.3522.3522.3522.3522.350.99%
Jul 15, 202622.1322.1322.1322.1322.130.64%
Jul 14, 202621.9921.9921.9921.9921.990.14%
Jul 13, 202621.9621.9621.9621.9621.96-0.81%
Jul 10, 202622.1422.1422.1422.1422.140.41%
Jul 9, 202622.0522.0522.0522.0522.050.59%
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%