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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202621.8121.8121.8121.8121.810.09%
Aug 25, 202621.7921.7921.7921.7921.790.37%
Aug 24, 202621.7121.7121.7121.7121.71-0.60%
Aug 21, 202621.8421.8421.8421.8421.840.74%
Aug 20, 202621.6821.6821.6821.6821.68-1.77%
Aug 19, 202622.0722.0722.0722.0722.07-0.45%
Aug 18, 202622.1722.1722.1722.1722.17-1.55%
Aug 17, 202622.5222.5222.5222.5222.52-0.27%
Aug 14, 202622.5822.5822.5822.5822.580.49%
Aug 13, 202622.4722.4722.4722.4722.47-0.22%
Aug 12, 202622.5222.5222.5222.5222.520.90%
Aug 11, 202622.3222.3222.3222.3222.320.31%
Aug 10, 202622.2522.2522.2522.2522.25-1.29%
Aug 7, 202622.5422.5422.5422.5422.540.54%
Aug 6, 202622.4222.4222.4222.4222.42-0.18%
Aug 5, 202622.4622.4622.4622.4622.46-0.62%
Aug 4, 202622.6022.6022.6022.6022.602.26%
Aug 3, 202622.1022.1022.1022.1022.101.47%
Jul 31, 202621.7821.7821.7821.7821.78-0.86%
Jul 30, 202621.9721.9721.9721.9721.970.73%
Jul 29, 202621.8121.8121.8121.8121.81-2.15%
Jul 28, 202622.2922.2922.2922.2922.290.45%
Jul 27, 202622.1922.1922.1922.1922.190.59%
Jul 24, 202622.0622.0622.0622.0622.060.50%
Jul 23, 202621.9521.9521.9521.9521.95-0.41%
Jul 22, 202622.0422.0422.0422.0422.040.18%
Jul 21, 202622.0022.0022.0022.0022.001.29%
Jul 20, 202621.7221.7221.7221.7221.72-0.73%
Jul 17, 202621.8821.8821.8821.8821.88-0.68%
Jul 16, 202622.0322.0322.0322.0322.030.96%
Jul 15, 202621.8221.8221.8221.8221.820.65%
Jul 14, 202621.6821.6821.6821.6821.680.14%
Jul 13, 202621.6521.6521.6521.6521.65-0.82%
Jul 10, 202621.8321.8321.8321.8321.830.41%
Jul 9, 202621.7421.7421.7421.7421.740.60%
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%