1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
-0.30 (-1.45%)
At close: May 19, 2026

TNVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Apr 24, 202621.4821.4821.4821.4821.48-
Apr 23, 202621.4821.4821.4821.4821.480.61%
Apr 22, 202621.3521.3521.3521.3521.35-
Apr 21, 202621.3521.3521.3521.3521.35-1.07%
Apr 20, 202621.5821.5821.5821.5821.580.23%
Apr 17, 202621.5321.5321.5321.5321.532.38%
Apr 16, 202621.0321.0321.0321.0321.030.10%
Apr 15, 202621.0121.0121.0121.0121.01-0.80%
Apr 14, 202621.1821.1821.1821.1821.180.33%
Apr 13, 202621.1121.1121.1121.1121.110.81%
Apr 10, 202620.9420.9420.9420.9420.94-0.05%
Apr 9, 202620.9520.9520.9520.9520.951.06%
Apr 8, 202620.7320.7320.7320.7320.733.24%
Apr 7, 202620.0820.0820.0820.0820.080.05%
Apr 6, 202620.0720.0720.0720.0720.070.70%
Apr 2, 202619.9319.9319.9319.9319.930.20%
Apr 1, 202619.8919.8919.8919.8919.890.91%
Mar 31, 202619.7119.7119.7119.7119.712.60%
Mar 30, 202619.2119.2119.2119.2119.21-1.13%
Mar 27, 202619.4319.4319.4319.4319.43-1.12%
Mar 26, 202619.6519.6519.6519.6519.65-1.75%
Mar 25, 202620.0020.0020.0020.0020.001.11%
Mar 24, 202619.7819.7819.7819.7819.780.92%
Mar 23, 202619.6019.6019.6019.6019.602.73%
Mar 20, 202619.0819.0819.0819.0819.08-1.90%
Mar 19, 202619.4519.4519.4519.4519.45-0.46%
Mar 18, 202619.5419.5419.5419.5419.54-1.66%
Mar 17, 202619.8719.8719.8719.8719.870.76%
Mar 16, 202619.7219.7219.7219.7219.721.02%
Mar 13, 202619.5219.5219.5219.5219.52-0.56%
Mar 12, 202619.6319.6319.6319.6319.63-2.09%
Mar 11, 202620.0520.0520.0520.0520.05-0.15%
Mar 10, 202620.0820.0820.0820.0820.08-0.30%