1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
-0.34 (-2.04%)
Jun 13, 2025, 4:00 PM EDT
TNVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.22% |
| Jun 13, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -2.04% |
| Jun 12, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.24% |
| Jun 11, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.18% |
| Jun 10, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.60% |
| Jun 9, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.54% |
| Jun 6, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.97% |
| Jun 5, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.31% |
| Jun 4, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.61% |
| Jun 3, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.48% |
| Jun 2, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.86% |
| May 30, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.37% |
| May 29, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.37% |
| May 28, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.79% |
| May 27, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 2.23% |
| May 23, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.37% |
| May 22, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.50% |
| May 21, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -2.77% |
| May 20, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.24% |
| May 19, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.12% |
| May 16, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.60% |
| May 15, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.36% |
| May 14, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.36% |
| May 13, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.79% |
| May 12, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 3.08% |
| May 9, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.25% |
| May 8, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.93% |
| May 7, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.19% |
| May 6, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.19% |
| May 5, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.57% |
| May 2, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.94% |
| May 1, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.52% |
| Apr 30, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.45% |
| Apr 29, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.46% |
| Apr 28, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.26% |
| Apr 25, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| Apr 24, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.86% |
| Apr 23, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.08% |
| Apr 22, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 1.99% |
| Apr 21, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -2.21% |
| Apr 17, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.95% |
| Apr 16, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.14% |
| Apr 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.13% |
| Apr 14, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.74% |
| Apr 11, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.23% |
| Apr 10, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -3.68% |
| Apr 9, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 8.32% |
| Apr 8, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -2.16% |
| Apr 7, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.37% |
| Apr 4, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -4.52% |