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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202620.4720.4720.4720.4720.470.89%
Oct 14, 202620.2920.2920.2920.2920.29-1.17%
Oct 13, 202620.5320.5320.5320.5320.530.54%
Oct 12, 202620.4220.4220.4220.4220.42-
Oct 9, 202620.4220.4220.4220.4220.42-
Oct 8, 202620.4220.4220.4220.4220.42-
Oct 7, 202620.4220.4220.4220.4220.42-1.45%
Oct 6, 202620.7220.7220.7220.7220.720.34%
Oct 5, 202620.6520.6520.6520.6520.65-0.24%
Oct 2, 202620.7020.7020.7020.7020.701.12%
Oct 1, 202620.4720.4720.4720.4720.470.29%
Sep 30, 202620.4120.4120.4120.4120.41-0.92%
Sep 29, 202620.6020.6020.6020.6020.60-0.58%
Sep 28, 202620.7220.7220.7220.7220.72-0.67%
Sep 25, 202620.8620.8620.8620.8620.860.34%
Sep 24, 202620.7920.7920.7920.7920.79-0.29%
Sep 23, 202620.8520.8520.8520.8520.85-0.76%
Sep 22, 202621.0121.0121.0121.0121.010.53%
Sep 21, 202620.9020.9020.9020.9020.900.58%
Sep 18, 202620.7820.7820.7820.7820.78-0.43%
Sep 17, 202620.8720.8720.8720.8720.870.14%
Sep 16, 202620.8420.8420.8420.8420.84-0.24%
Sep 15, 202620.8920.8920.8920.8920.89-0.43%
Sep 14, 202620.9820.9820.9820.9820.98-0.71%
Sep 11, 202621.1321.1321.1321.1321.130.62%
Sep 10, 202621.0021.0021.0021.0021.00-0.90%
Sep 9, 202621.1921.1921.1921.1921.19-1.07%
Sep 8, 202621.4221.4221.4221.4221.42-0.56%
Sep 4, 202621.5421.5421.5421.5421.540.65%
Sep 3, 202621.4021.4021.4021.4021.400.33%
Sep 2, 202621.3321.3321.3321.3321.331.09%
Sep 1, 202621.1021.1021.1021.1021.10-1.31%
Aug 31, 202621.3821.3821.3821.3821.38-0.88%
Aug 28, 202621.5721.5721.5721.5721.57-0.64%
Aug 27, 202621.7121.7121.7121.7121.71-0.46%
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%