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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.45% |
| May 18, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.19% |
| May 15, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -2.13% |
| May 14, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.72% |
| May 13, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.38% |
| May 12, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.13% |
| May 11, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.12% |
| May 8, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.14% |
| May 7, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.06% |
| May 6, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 1.45% |
| May 5, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.37% |
| May 4, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.72% |
| May 1, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.19% |
| Apr 30, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.89% |
| Apr 29, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -1.03% |
| Apr 28, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.61% |
| Apr 27, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| Apr 24, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| Apr 23, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.61% |
| Apr 22, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| Apr 21, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.07% |
| Apr 20, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.23% |
| Apr 17, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 2.38% |
| Apr 16, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.10% |
| Apr 15, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.80% |
| Apr 14, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.33% |
| Apr 13, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.81% |
| Apr 10, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.05% |
| Apr 9, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.06% |
| Apr 8, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 3.24% |
| Apr 7, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.05% |
| Apr 6, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.70% |
| Apr 2, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.20% |
| Apr 1, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.91% |
| Mar 31, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 2.60% |
| Mar 30, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -1.13% |
| Mar 27, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.12% |
| Mar 26, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.75% |
| Mar 25, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.11% |
| Mar 24, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.92% |
| Mar 23, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 2.73% |
| Mar 20, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.90% |
| Mar 19, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.46% |
| Mar 18, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.66% |
| Mar 17, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.76% |
| Mar 16, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.02% |
| Mar 13, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.56% |
| Mar 12, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -2.09% |
| Mar 11, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.15% |
| Mar 10, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.30% |