1290 GAMCO Small/Mid Cap Value R TNVRX
21.12 USD +0.04 (+0.19%)
Regular-session close
Day range unavailable
17.63 52-week range 22.60
- YTD
- +14.35%
- 1 year
- +15.66%
TNVRX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | -0.27 | -1.26% |
| Nov 11, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | +0.13 | +0.61% |
| Nov 10, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | -0.04 | -0.19% |
| Nov 9, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | +0.68 | +3.30% |
| Nov 6, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | +0.08 | +0.39% |
| Nov 5, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | -0.68 | -3.21% |
| Nov 4, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | +0.18 | +0.86% |
| Nov 3, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | +0.01 | +0.05% |
| Nov 2, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | +0.30 | +1.45% |
| Oct 30, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | -0.18 | -0.86% |
| Oct 29, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | +0.30 | +1.46% |
| Oct 28, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 0.00 | 0.00% |
| Oct 27, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | +0.21 | +1.03% |
| Oct 26, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | +0.06 | +0.30% |
| Oct 23, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | -0.13 | -0.64% |
| Oct 22, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | -0.16 | -0.78% |
| Oct 21, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | +0.09 | +0.44% |
| Oct 20, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | +0.17 | +0.84% |
| Oct 19, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | -0.05 | -0.25% |
| Oct 16, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | -0.09 | -0.44% |
| Oct 15, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | +0.18 | +0.89% |
| Oct 14, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | -0.24 | -1.17% |
| Oct 13, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | +0.11 | +0.54% |
| Oct 12, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 0.00 | 0.00% |
| Oct 9, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 0.00 | 0.00% |
| Oct 8, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 0.00 | 0.00% |
| Oct 7, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | -0.30 | -1.45% |
| Oct 6, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | +0.07 | +0.34% |
| Oct 5, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | -0.05 | -0.24% |
| Oct 2, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | +0.23 | +1.12% |
| Oct 1, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | +0.06 | +0.29% |
| Sep 30, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | -0.19 | -0.92% |
| Sep 29, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | -0.12 | -0.58% |
| Sep 28, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | -0.14 | -0.67% |
| Sep 25, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | +0.07 | +0.34% |
| Sep 24, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | -0.06 | -0.29% |
| Sep 23, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | -0.16 | -0.76% |
| Sep 22, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | +0.11 | +0.53% |
| Sep 21, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | +0.12 | +0.58% |
| Sep 18, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | -0.09 | -0.43% |
| Sep 17, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | +0.03 | +0.14% |
| Sep 16, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | -0.05 | -0.24% |
| Sep 15, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | -0.09 | -0.43% |
| Sep 14, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | -0.15 | -0.71% |
| Sep 11, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | +0.13 | +0.62% |
| Sep 10, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | -0.19 | -0.90% |
| Sep 9, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | -0.23 | -1.07% |
| Sep 8, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | -0.12 | -0.56% |
| Sep 4, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | +0.14 | +0.65% |
| Sep 3, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | +0.07 | +0.33% |
| Sep 2, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | +0.23 | +1.09% |
| Sep 1, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | -0.28 | -1.31% |
| Aug 31, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | -0.19 | -0.88% |
| Aug 28, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | -0.14 | -0.64% |
| Aug 27, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | -0.10 | -0.46% |
| Aug 26, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | +0.02 | +0.09% |
| Aug 25, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | +0.08 | +0.37% |
| Aug 24, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | -0.13 | -0.60% |
| Aug 21, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | +0.16 | +0.74% |
| Aug 20, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | -0.39 | -1.77% |
| Aug 19, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | -0.10 | -0.45% |
| Aug 18, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | -0.35 | -1.55% |
| Aug 17, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | -0.06 | -0.27% |
| Aug 14, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | +0.11 | +0.49% |
| Aug 13, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | -0.05 | -0.22% |
65 days, newest first. Daily bars as drawn on the TNVRX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.