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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.56% |
| Jan 16, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.15% |
| Jan 15, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.17% |
| Jan 14, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.72% |
| Jan 13, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.26% |
| Jan 12, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.52% |
| Jan 9, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.99% |
| Jan 8, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.91% |
| Jan 7, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -1.16% |
| Jan 6, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 1.12% |
| Jan 5, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.07% |
| Jan 2, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.81% |
| Dec 31, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.81% |
| Dec 30, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.48% |
| Dec 29, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.53% |
| Dec 26, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
| Dec 24, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.27% |
| Dec 23, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| Dec 22, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.70% |
| Dec 19, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.05% |
| Dec 18, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.38% |
| Dec 17, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.43% |
| Dec 16, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.53% |
| Dec 15, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| Dec 12, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -4.48% |
| Dec 11, 2025 | 18.98 | 18.98 | 18.98 | 19.63 | 18.98 | 1.45% |
| Dec 10, 2025 | 18.71 | 18.71 | 18.71 | 19.35 | 18.71 | 2.49% |
| Dec 9, 2025 | 18.25 | 18.25 | 18.25 | 18.88 | 18.25 | 0.43% |
| Dec 8, 2025 | 18.18 | 18.18 | 18.18 | 18.80 | 18.18 | -0.37% |
| Dec 5, 2025 | 18.24 | 18.24 | 18.24 | 18.87 | 18.24 | -0.16% |
| Dec 4, 2025 | 18.27 | 18.27 | 18.27 | 18.90 | 18.27 | -0.16% |
| Dec 3, 2025 | 18.30 | 18.30 | 18.30 | 18.93 | 18.30 | 1.61% |