1290 GAMCO Small/Mid Cap Value R (TNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
+0.18 (0.89%)
At close: Oct 15, 2026
TNVRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.89% |
| Oct 14, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -1.17% |
| Oct 13, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.54% |
| Oct 12, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Oct 9, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Oct 8, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Oct 7, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -1.45% |
| Oct 6, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.34% |
| Oct 5, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.24% |
| Oct 2, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 1.12% |
| Oct 1, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.29% |
| Sep 30, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.92% |
| Sep 29, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.58% |
| Sep 28, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.67% |
| Sep 25, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.34% |
| Sep 24, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.29% |
| Sep 23, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.76% |
| Sep 22, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.53% |
| Sep 21, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.58% |
| Sep 18, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.43% |
| Sep 17, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.14% |
| Sep 16, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.24% |
| Sep 15, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.43% |
| Sep 14, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.71% |
| Sep 11, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.62% |
| Sep 10, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.90% |
| Sep 9, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.07% |
| Sep 8, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.56% |
| Sep 4, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.65% |
| Sep 3, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.33% |
| Sep 2, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.09% |
| Sep 1, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -1.31% |
| Aug 31, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.88% |
| Aug 28, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.64% |
| Aug 27, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.46% |
| 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% |