1290 GAMCO Small/Mid Cap Value R (TNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
-0.22 (-1.01%)
At close: Jul 8, 2026

TNVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.6121.6121.6121.6121.61-1.01%
Jul 7, 202621.8321.8321.8321.8321.83-1.36%
Jul 6, 202622.1322.1322.1322.1322.13-0.23%
Jul 2, 202622.1822.1822.1822.1822.18-0.58%
Jul 1, 202622.3122.3122.3122.3122.31-1.15%
Jun 30, 202622.5722.5722.5722.5722.570.71%
Jun 29, 202622.4122.4122.4122.4122.41-0.40%
Jun 26, 202622.5022.5022.5022.5022.500.85%
Jun 25, 202622.3122.3122.3122.3122.311.27%
Jun 24, 202622.0322.0322.0322.0322.030.64%
Jun 23, 202621.8921.8921.8921.8921.89-0.64%
Jun 22, 202622.0322.0322.0322.0322.03-0.54%
Jun 18, 202622.1522.1522.1522.1522.151.28%
Jun 17, 202621.8721.8721.8721.8721.87-0.86%
Jun 16, 202622.0622.0622.0622.0622.06-0.32%
Jun 15, 202622.1322.1322.1322.1322.130.14%
Jun 12, 202622.1022.1022.1022.1022.100.41%
Jun 11, 202622.0122.0122.0122.0122.012.75%
Jun 10, 202621.4221.4221.4221.4221.42-1.15%
Jun 9, 202621.6721.6721.6721.6721.671.45%
Jun 8, 202621.3621.3621.3621.3621.360.95%
Jun 5, 202621.1621.1621.1621.1621.16-1.81%
Jun 4, 202621.5521.5521.5521.5521.551.22%
Jun 3, 202621.2921.2921.2921.2921.29-0.75%
Jun 2, 202621.4521.4521.4521.4521.450.80%
Jun 1, 202621.2821.2821.2821.2821.28-0.65%
May 29, 202621.4221.4221.4221.4221.42-0.60%
May 28, 202621.5521.5521.5521.5521.550.33%
May 27, 202621.4821.4821.4821.4821.480.19%
May 26, 202621.4421.4421.4421.4421.441.85%
May 22, 202621.0521.0521.0521.0521.050.72%
May 21, 202620.9020.9020.9020.9020.900.63%
May 20, 202620.7720.7720.7720.7720.771.81%
May 19, 202620.4020.4020.4020.4020.40-1.45%
May 18, 202620.7020.7020.7020.7020.700.19%
May 15, 202620.6620.6620.6620.6620.66-2.13%
May 14, 202621.1121.1121.1121.1121.110.72%
May 13, 202620.9620.9620.9620.9620.96-0.38%
May 12, 202621.0421.0421.0421.0421.04-1.13%
May 11, 202621.2821.2821.2821.2821.28-1.12%
May 8, 202621.5221.5221.5221.5221.520.14%
May 7, 202621.4921.4921.4921.4921.49-1.06%
May 6, 202621.7221.7221.7221.7221.721.45%
May 5, 202621.4121.4121.4121.4121.411.37%
May 4, 202621.1221.1221.1221.1221.12-1.72%
May 1, 202621.4921.4921.4921.4921.49-0.19%
Apr 30, 202621.5321.5321.5321.5321.531.89%
Apr 29, 202621.1321.1321.1321.1321.13-1.03%
Apr 28, 202621.3521.3521.3521.3521.35-0.61%
Apr 27, 202621.4821.4821.4821.4821.48-