1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.04 (0.20%)
At close: Apr 2, 2026
TNVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.91% |
| Mar 31, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 2.60% |
| Mar 30, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -1.13% |
| Mar 27, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.12% |
| Mar 26, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.75% |
| Mar 25, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.11% |
| Mar 24, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.92% |
| Mar 23, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 2.73% |
| Mar 20, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.90% |
| Mar 19, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.46% |
| Mar 18, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.66% |
| Mar 17, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.76% |
| Mar 16, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.02% |
| Mar 13, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.56% |
| Mar 12, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -2.09% |
| Mar 11, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.15% |
| Mar 10, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.30% |
| Mar 9, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.15% |
| Mar 6, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -2.33% |
| Mar 5, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.67% |
| Mar 4, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.62% |
| Mar 3, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -1.65% |
| Mar 2, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.19% |
| Feb 27, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.38% |
| Feb 26, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.81% |
| Feb 25, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.43% |
| Feb 24, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.86% |
| Feb 23, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.37% |
| Feb 20, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.71% |
| Feb 19, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.05% |
| Feb 18, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.57% |
| Feb 17, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.38% |
| Feb 13, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.15% |
| Feb 12, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.57% |
| Feb 11, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.53% |
| Feb 10, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.58% |
| Feb 9, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.05% |
| Feb 6, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 2.28% |
| Feb 5, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.44% |
| Feb 4, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 1.05% |
| Feb 3, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.50% |
| Feb 2, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.22% |
| Jan 30, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.10% |
| Jan 29, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.76% |
| Jan 28, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.71% |
| Jan 27, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.20% |
| Jan 26, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.10% |
| Jan 23, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.95% |
| Jan 22, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.50% |
| Jan 21, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.89% |