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1290 GAMCO Small/Mid Cap Value Fund (TNVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.72+0.15 (+0.91%)
At close: 08:00PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 202416.5716.5716.5716.5716.57-
26 Jun 202416.5316.5316.5316.5316.53-
25 Jun 202416.5116.5116.5116.5116.51-
24 Jun 202416.6816.6816.6816.6816.68-
21 Jun 202416.6116.6116.6116.6116.61-
20 Jun 202416.6116.6116.6116.6116.61-
18 Jun 202416.6216.6216.6216.6216.62-
17 Jun 202416.5916.5916.5916.5916.59-
14 Jun 202416.5116.5116.5116.5116.51-
13 Jun 202416.7916.7916.7916.7916.79-
12 Jun 202416.9916.9916.9916.9916.99-
11 Jun 202416.8216.8216.8216.8216.82-
10 Jun 202416.9216.9216.9216.9216.92-
07 Jun 202417.0717.0717.0717.0717.07-
06 Jun 202417.0717.0717.0717.0717.07-
05 Jun 202417.1917.1917.1917.1917.19-
04 Jun 202417.0917.0917.0917.0917.09-
03 Jun 202417.3317.3317.3317.3317.33-
31 May 202417.2117.2117.2117.2117.21-
30 May 202417.2117.2117.2117.2117.21-
29 May 202416.9216.9216.9216.9216.92-
28 May 202417.2017.2017.2017.2017.20-
24 May 202417.3117.3117.3117.3117.31-
23 May 202417.1617.1617.1617.1617.16-
22 May 202417.4317.4317.4317.4317.43-
21 May 202417.5817.5817.5817.5817.58-
20 May 202417.5917.5917.5917.5917.59-
17 May 202417.6117.6117.6117.6117.61-
16 May 202417.6617.6617.6617.6617.66-
15 May 202417.7717.7717.7717.7717.77-
14 May 202417.7017.7017.7017.7017.70-
13 May 202417.5817.5817.5817.5817.58-
10 May 202417.6917.6917.6917.6917.69-
09 May 202417.7317.7317.7317.7317.73-
08 May 202417.3817.3817.3817.3817.38-
07 May 202417.2117.2117.2117.2117.21-
06 May 202417.2317.2317.2317.2317.23-
03 May 202417.0517.0517.0517.0517.05-
02 May 202417.0217.0217.0217.0217.02-
01 May 202416.7416.7416.7416.7416.74-
30 Apr 202416.6916.6916.6916.6916.69-
29 Apr 202417.0017.0017.0017.0017.00-
26 Apr 202416.9416.9416.9416.9416.94-
25 Apr 202416.8716.8716.8716.8716.87-
24 Apr 202417.0717.0717.0717.0717.07-
23 Apr 202417.0617.0617.0617.0617.06-
22 Apr 202416.7716.7716.7716.7716.77-
19 Apr 202416.7116.7116.7116.7116.71-
18 Apr 202416.5516.5516.5516.5516.55-
17 Apr 202416.5516.5516.5516.5516.55-
16 Apr 202416.7116.7116.7116.7116.71-
15 Apr 202416.8016.8016.8016.8016.80-
12 Apr 202417.2317.2317.2317.2317.23-
11 Apr 202417.2317.2317.2317.2317.23-
10 Apr 202417.1917.1917.1917.1917.19-
09 Apr 202417.5617.5617.5617.5617.56-
08 Apr 202417.5417.5417.5417.5417.54-
05 Apr 202417.5017.5017.5017.5017.50-
04 Apr 202417.4017.4017.4017.4017.40-
03 Apr 202417.4817.4817.4817.4817.48-
02 Apr 202417.3417.3417.3417.3417.34-
01 Apr 202417.5217.5217.5217.5217.52-
28 Mar 202417.7317.7317.7317.7317.73-
27 Mar 202417.6617.6617.6617.6617.66-
26 Mar 202417.3417.3417.3417.3417.34-
25 Mar 202417.3517.3517.3517.3517.35-
22 Mar 202417.3117.3117.3117.3117.31-
21 Mar 202417.4917.4917.4917.4917.49-
20 Mar 202417.3217.3217.3217.3217.32-
19 Mar 202417.0417.0417.0417.0417.04-
18 Mar 202416.8516.8516.8516.8516.85-
15 Mar 202416.9416.9416.9416.9416.94-
14 Mar 202416.8316.8316.8316.8316.83-
13 Mar 202416.9616.9616.9616.9616.96-
12 Mar 202416.9616.9616.9616.9616.96-
11 Mar 202416.9716.9716.9716.9716.97-
08 Mar 202416.9516.9516.9516.9516.95-
07 Mar 202416.9516.9516.9516.9516.95-
06 Mar 202416.8016.8016.8016.8016.80-
05 Mar 202416.7216.7216.7216.7216.72-
04 Mar 202416.8316.8316.8316.8316.83-
01 Mar 202416.8716.8716.8716.8716.87-
29 Feb 202416.8616.8616.8616.8616.86-
28 Feb 202416.6916.6916.6916.6916.69-
27 Feb 202416.7616.7616.7616.7616.76-
26 Feb 202416.6216.6216.6216.6216.62-
23 Feb 202416.6316.6316.6316.6316.63-
22 Feb 202416.5916.5916.5916.5916.59-
21 Feb 202416.6116.6116.6116.6116.61-
20 Feb 202416.5916.5916.5916.5916.59-
16 Feb 202416.7816.7816.7816.7816.78-
15 Feb 202416.9416.9416.9416.9416.94-
14 Feb 202416.6516.6516.6516.6516.65-
13 Feb 202416.3816.3816.3816.3816.38-
12 Feb 202416.9816.9816.9816.9816.98-
09 Feb 202416.7016.7016.7016.7016.70-
08 Feb 202416.6016.6016.6016.6016.60-
07 Feb 202416.4316.4316.4316.4316.43-
06 Feb 202416.5116.5116.5116.5116.51-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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