1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

TNVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202621.0321.0321.0321.0321.031.15%
Feb 12, 202620.7920.7920.7920.7920.79-0.57%
Feb 11, 202620.9120.9120.9120.9120.910.53%
Feb 10, 202620.8020.8020.8020.8020.800.58%
Feb 9, 202620.6820.6820.6820.6820.680.05%
Feb 6, 202620.6720.6720.6720.6720.672.28%
Feb 5, 202620.2120.2120.2120.2120.21-0.44%
Feb 4, 202620.3020.3020.3020.3020.301.05%
Feb 3, 202620.0920.0920.0920.0920.090.50%
Feb 2, 202619.9919.9919.9919.9919.991.22%
Jan 30, 202619.7519.7519.7519.7519.75-0.10%
Jan 29, 202619.7719.7719.7719.7719.770.76%
Jan 28, 202619.6219.6219.6219.6219.62-0.71%
Jan 27, 202619.7619.7619.7619.7619.76-0.20%
Jan 26, 202619.8019.8019.8019.8019.80-0.10%
Jan 23, 202619.8219.8219.8219.8219.82-0.95%
Jan 22, 202620.0120.0120.0120.0120.010.50%
Jan 21, 202619.9119.9119.9119.9119.911.89%
Jan 20, 202619.5419.5419.5419.5419.54-1.56%
Jan 16, 202619.8519.8519.8519.8519.85-0.15%
Jan 15, 202619.8819.8819.8819.8819.881.17%
Jan 14, 202619.6519.6519.6519.6519.650.72%
Jan 13, 202619.5119.5119.5119.5119.510.26%
Jan 12, 202619.4619.4619.4619.4619.460.52%
Jan 9, 202619.3619.3619.3619.3619.360.99%
Jan 8, 202619.1719.1719.1719.1719.171.91%
Jan 7, 202618.8118.8118.8118.8118.81-1.16%
Jan 6, 202619.0319.0319.0319.0319.031.12%
Jan 5, 202618.8218.8218.8218.8218.821.07%
Jan 2, 202618.6218.6218.6218.6218.620.81%
Dec 31, 202518.4718.4718.4718.4718.47-0.81%
Dec 30, 202518.6218.6218.6218.6218.62-0.48%
Dec 29, 202518.7118.7118.7118.7118.71-0.53%
Dec 26, 202518.8118.8118.8118.8118.81-
Dec 24, 202518.8118.8118.8118.8118.810.27%
Dec 23, 202518.7618.7618.7618.7618.76-
Dec 22, 202518.7618.7618.7618.7618.760.70%
Dec 19, 202518.6318.6318.6318.6318.63-0.05%
Dec 18, 202518.6418.6418.6418.6418.640.38%
Dec 17, 202518.5718.5718.5718.5718.57-0.43%
Dec 16, 202518.6518.6518.6518.6518.65-0.53%
Dec 15, 202518.7518.7518.7518.7518.75-
Dec 12, 202518.7518.7518.7518.7518.75-4.48%
Dec 11, 202518.9818.9818.9819.6318.981.45%
Dec 10, 202518.7118.7118.7119.3518.712.49%
Dec 9, 202518.2518.2518.2518.8818.250.43%
Dec 8, 202518.1818.1818.1818.8018.18-0.37%
Dec 5, 202518.2418.2418.2418.8718.24-0.16%
Dec 4, 202518.2718.2718.2718.9018.27-0.16%
Dec 3, 202518.3018.3018.3018.9318.301.61%