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

DateOpenHighLowCloseAdj. CloseChange
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-
Apr 24, 202621.7721.7721.7721.7721.770.05%
Apr 23, 202621.7621.7621.7621.7621.760.55%
Apr 22, 202621.6421.6421.6421.6421.640.05%
Apr 21, 202621.6321.6321.6321.6321.63-1.10%
Apr 20, 202621.8721.8721.8721.8721.870.28%
Apr 17, 202621.8121.8121.8121.8121.812.35%
Apr 16, 202621.3121.3121.3121.3121.310.09%
Apr 15, 202621.2921.2921.2921.2921.29-0.79%
Apr 14, 202621.4621.4621.4621.4621.460.33%
Apr 13, 202621.3921.3921.3921.3921.390.85%
Apr 10, 202621.2121.2121.2121.2121.21-0.05%
Apr 9, 202621.2221.2221.2221.2221.221.05%
Apr 8, 202621.0021.0021.0021.0021.003.24%
Apr 7, 202620.3420.3420.3420.3420.340.05%
Apr 6, 202620.3320.3320.3320.3320.330.69%
Apr 2, 202620.1920.1920.1920.1920.190.20%
Apr 1, 202620.1520.1520.1520.1520.150.90%
Mar 31, 202619.9719.9719.9719.9719.972.62%
Mar 30, 202619.4619.4619.4619.4619.46-1.12%
Mar 27, 202619.6819.6819.6819.6819.68-1.16%
Mar 26, 202619.9119.9119.9119.9119.91-1.68%
Mar 25, 202620.2520.2520.2520.2520.251.10%
Mar 24, 202620.0320.0320.0320.0320.030.91%
Mar 23, 202619.8519.8519.8519.8519.852.74%
Mar 20, 202619.3219.3219.3219.3219.32-1.93%
Mar 19, 202619.7019.7019.7019.7019.70-0.45%
Mar 18, 202619.7919.7919.7919.7919.79-1.64%
Mar 17, 202620.1220.1220.1220.1220.120.75%
Mar 16, 202619.9719.9719.9719.9719.971.01%
Mar 13, 202619.7719.7719.7719.7719.77-0.55%
Mar 12, 202619.8819.8819.8819.8819.88-2.12%
Mar 11, 202620.3120.3120.3120.3120.31-0.15%
Mar 10, 202620.3420.3420.3420.3420.34-0.29%