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1290 GAMCO Small/Mid Cap Value Fund (TNVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.76+0.14 (+0.84%)
At close: 08:00PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202416.7616.7616.7616.7616.76-
27 Jun 202416.6216.6216.6216.6216.62-
26 Jun 202416.5716.5716.5716.5716.57-
25 Jun 202416.5516.5516.5516.5516.55-
24 Jun 202416.7316.7316.7316.7316.73-
21 Jun 202416.6516.6516.6516.6516.65-
20 Jun 202416.6516.6516.6516.6516.65-
18 Jun 202416.6616.6616.6616.6616.66-
17 Jun 202416.6316.6316.6316.6316.63-
14 Jun 202416.5516.5516.5516.5516.55-
13 Jun 202416.8316.8316.8316.8316.83-
12 Jun 202417.0317.0317.0317.0317.03-
11 Jun 202416.8616.8616.8616.8616.86-
10 Jun 202416.9616.9616.9616.9616.96-
07 Jun 202417.1117.1117.1117.1117.11-
06 Jun 202417.1117.1117.1117.1117.11-
05 Jun 202417.2317.2317.2317.2317.23-
04 Jun 202417.1317.1317.1317.1317.13-
03 Jun 202417.3717.3717.3717.3717.37-
31 May 202417.2517.2517.2517.2517.25-
30 May 202417.2517.2517.2517.2517.25-
29 May 202416.9616.9616.9616.9616.96-
28 May 202417.2417.2417.2417.2417.24-
24 May 202417.3517.3517.3517.3517.35-
23 May 202417.1917.1917.1917.1917.19-
22 May 202417.4717.4717.4717.4717.47-
21 May 202417.6117.6117.6117.6117.61-
20 May 202417.6317.6317.6317.6317.63-
17 May 202417.6517.6517.6517.6517.65-
16 May 202417.7017.7017.7017.7017.70-
15 May 202417.8117.8117.8117.8117.81-
14 May 202417.7417.7417.7417.7417.74-
13 May 202417.6117.6117.6117.6117.61-
10 May 202417.7217.7217.7217.7217.72-
09 May 202417.7717.7717.7717.7717.77-
08 May 202417.4217.4217.4217.4217.42-
07 May 202417.2517.2517.2517.2517.25-
06 May 202417.2717.2717.2717.2717.27-
03 May 202417.0917.0917.0917.0917.09-
02 May 202417.0617.0617.0617.0617.06-
01 May 202416.7816.7816.7816.7816.78-
30 Apr 202416.7216.7216.7216.7216.72-
29 Apr 202417.0417.0417.0417.0417.04-
26 Apr 202416.9816.9816.9816.9816.98-
25 Apr 202416.9116.9116.9116.9116.91-
24 Apr 202417.1017.1017.1017.1017.10-
23 Apr 202417.1017.1017.1017.1017.10-
22 Apr 202416.8116.8116.8116.8116.81-
19 Apr 202416.7416.7416.7416.7416.74-
18 Apr 202416.5816.5816.5816.5816.58-
17 Apr 202416.5816.5816.5816.5816.58-
16 Apr 202416.7516.7516.7516.7516.75-
15 Apr 202416.8316.8316.8316.8316.83-
12 Apr 202417.2617.2617.2617.2617.26-
11 Apr 202417.2617.2617.2617.2617.26-
10 Apr 202417.2217.2217.2217.2217.22-
09 Apr 202417.5917.5917.5917.5917.59-
08 Apr 202417.5817.5817.5817.5817.58-
05 Apr 202417.5317.5317.5317.5317.53-
04 Apr 202417.4317.4317.4317.4317.43-
03 Apr 202417.5217.5217.5217.5217.52-
02 Apr 202417.3817.3817.3817.3817.38-
01 Apr 202417.5617.5617.5617.5617.56-
28 Mar 202417.7617.7617.7617.7617.76-
27 Mar 202417.7017.7017.7017.7017.70-
26 Mar 202417.3717.3717.3717.3717.37-
25 Mar 202417.3817.3817.3817.3817.38-
22 Mar 202417.3517.3517.3517.3517.35-
21 Mar 202417.5317.5317.5317.5317.53-
20 Mar 202417.3517.3517.3517.3517.35-
19 Mar 202417.0717.0717.0717.0717.07-
18 Mar 202416.8816.8816.8816.8816.88-
15 Mar 202416.9716.9716.9716.9716.97-
14 Mar 202416.8616.8616.8616.8616.86-
13 Mar 202416.9916.9916.9916.9916.99-
12 Mar 202416.9916.9916.9916.9916.99-
11 Mar 202417.0017.0017.0017.0017.00-
08 Mar 202416.9816.9816.9816.9816.98-
07 Mar 202416.9816.9816.9816.9816.98-
06 Mar 202416.8316.8316.8316.8316.83-
05 Mar 202416.7516.7516.7516.7516.75-
04 Mar 202416.8616.8616.8616.8616.86-
01 Mar 202416.9016.9016.9016.9016.90-
29 Feb 202416.8916.8916.8916.8916.89-
28 Feb 202416.7216.7216.7216.7216.72-
27 Feb 202416.7916.7916.7916.7916.79-
26 Feb 202416.6516.6516.6516.6516.65-
23 Feb 202416.6616.6616.6616.6616.66-
22 Feb 202416.6216.6216.6216.6216.62-
21 Feb 202416.6416.6416.6416.6416.64-
20 Feb 202416.6216.6216.6216.6216.62-
16 Feb 202416.8116.8116.8116.8116.81-
15 Feb 202416.9616.9616.9616.9616.96-
14 Feb 202416.6716.6716.6716.6716.67-
13 Feb 202416.4116.4116.4116.4116.41-
12 Feb 202417.0117.0117.0117.0117.01-
09 Feb 202416.7216.7216.7216.7216.72-
08 Feb 202416.6216.6216.6216.6216.62-
07 Feb 202416.4616.4616.4616.4616.46-
06 Feb 202416.5416.5416.5416.5416.54-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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