1290 GAMCO Small/Mid Cap Value R (TNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.81
+0.02 (0.09%)
At close: Aug 26, 2026
TNVRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.09% |
| Aug 25, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.37% |
| Aug 24, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.60% |
| Aug 21, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.74% |
| Aug 20, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.77% |
| Aug 19, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.45% |
| Aug 18, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -1.55% |
| Aug 17, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.27% |
| Aug 14, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.49% |
| Aug 13, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.22% |
| Aug 12, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.90% |
| Aug 11, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.31% |
| Aug 10, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -1.29% |
| Aug 7, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.54% |
| Aug 6, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.18% |
| Aug 5, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.62% |
| Aug 4, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 2.26% |
| Aug 3, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.47% |
| Jul 31, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.86% |
| Jul 30, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.73% |
| Jul 29, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -2.15% |
| Jul 28, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.45% |
| Jul 27, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.59% |
| Jul 24, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.50% |
| Jul 23, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.41% |
| Jul 22, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.18% |
| Jul 21, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.29% |
| Jul 20, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.73% |
| Jul 17, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.68% |
| Jul 16, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.96% |
| Jul 15, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.65% |
| Jul 14, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.14% |
| Jul 13, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.82% |
| Jul 10, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.41% |
| Jul 9, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.60% |
| Jul 8, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.01% |
| Jul 7, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.36% |
| Jul 6, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.23% |
| Jul 2, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.58% |
| Jul 1, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.15% |
| Jun 30, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.71% |
| Jun 29, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.40% |
| Jun 26, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.85% |
| Jun 25, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.27% |
| Jun 24, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.64% |
| Jun 23, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.64% |
| Jun 22, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.54% |
| Jun 18, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.28% |
| Jun 17, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.86% |
| Jun 16, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.32% |