Stock listing
NASDAQ:TNVAX 1290 GAMCO Small/Mid Cap Value Fund Mutual Fund
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Share price · NASDAQ:TNVAX
$21.12 USD 0.00 (0.0%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $21.12 – $21.12 USDOct 30, 2026
- 52-week range
- $17.83 – $22.85 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TNVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.12 | 0.00 | 0.0% | $21.12 | $21.12 | $21.12 | — | |
| $21.12 | +0.31 | +1.5% | $21.12 | $21.12 | $21.12 | — | |
| $20.81 | -0.01 | 0.0% | $20.81 | $20.81 | $20.81 | — | |
| $20.82 | +0.22 | +1.1% | $20.82 | $20.82 | $20.82 | — | |
| $20.60 | +0.06 | +0.3% | $20.60 | $20.60 | $20.60 | — | |
| $20.54 | -0.13 | -0.6% | $20.54 | $20.54 | $20.54 | — | |
| $20.67 | -0.16 | -0.8% | $20.67 | $20.67 | $20.67 | — | |
| $20.83 | +0.08 | +0.4% | $20.83 | $20.83 | $20.83 | — | |
| $20.75 | +0.18 | +0.9% | $20.75 | $20.75 | $20.75 | — | |
| $20.57 | -0.05 | -0.2% | $20.57 | $20.57 | $20.57 | — | |
| $20.62 | -0.09 | -0.4% | $20.62 | $20.62 | $20.62 | — | |
| $20.71 | +0.18 | +0.9% | $20.71 | $20.71 | $20.71 | — | |
| $20.53 | -0.24 | -1.2% | $20.53 | $20.53 | $20.53 | — | |
| $20.77 | +0.11 | +0.5% | $20.77 | $20.77 | $20.77 | — | |
| $20.66 | -0.01 | 0.0% | $20.66 | $20.66 | $20.66 | — | |
| $20.67 | +0.01 | 0.0% | $20.67 | $20.67 | $20.67 | — | |
| $20.66 | 0.00 | 0.0% | $20.66 | $20.66 | $20.66 | — | |
| $20.66 | -0.30 | -1.4% | $20.66 | $20.66 | $20.66 | — | |
| $20.96 | +0.07 | +0.3% | $20.96 | $20.96 | $20.96 | — | |
| $20.89 | -0.05 | -0.2% | $20.89 | $20.89 | $20.89 | — | |
| $20.94 | +0.23 | +1.1% | $20.94 | $20.94 | $20.94 | — | |
| $20.71 | +0.06 | +0.3% | $20.71 | $20.71 | $20.71 | — | |
| $20.65 | -0.19 | -0.9% | $20.65 | $20.65 | $20.65 | — | |
| $20.84 | -0.13 | -0.6% | $20.84 | $20.84 | $20.84 | — | |
| $20.97 | -0.14 | -0.7% | $20.97 | $20.97 | $20.97 | — | |
| $21.11 | +0.07 | +0.3% | $21.11 | $21.11 | $21.11 | — | |
| $21.04 | -0.05 | -0.2% | $21.04 | $21.04 | $21.04 | — | |
| $21.09 | -0.17 | -0.8% | $21.09 | $21.09 | $21.09 | — | |
| $21.26 | +0.12 | +0.6% | $21.26 | $21.26 | $21.26 | — | |
| $21.14 | +0.12 | +0.6% | $21.14 | $21.14 | $21.14 | — | |
| $21.02 | -0.10 | -0.5% | $21.02 | $21.02 | $21.02 | — | |
| $21.12 | +0.04 | +0.2% | $21.12 | $21.12 | $21.12 | — | |
| $21.08 | -0.05 | -0.2% | $21.08 | $21.08 | $21.08 | — | |
| $21.13 | -0.10 | -0.5% | $21.13 | $21.13 | $21.13 | — | |
| $21.23 | -0.15 | -0.7% | $21.23 | $21.23 | $21.23 | — | |
| $21.38 | +0.13 | +0.6% | $21.38 | $21.38 | $21.38 | — | |
| $21.25 | -0.18 | -0.8% | $21.25 | $21.25 | $21.25 | — | |
| $21.43 | -0.24 | -1.1% | $21.43 | $21.43 | $21.43 | — | |
| $21.67 | -0.12 | -0.6% | $21.67 | $21.67 | $21.67 | — | |
| $21.79 | +0.14 | +0.6% | $21.79 | $21.79 | $21.79 | — | |
| $21.65 | +0.07 | +0.3% | $21.65 | $21.65 | $21.65 | — | |
| $21.58 | +0.23 | +1.1% | $21.58 | $21.58 | $21.58 | — | |
| $21.35 | -0.28 | -1.3% | $21.35 | $21.35 | $21.35 | — | |
| $21.63 | -0.19 | -0.9% | $21.63 | $21.63 | $21.63 | — | |
| $21.82 | -0.14 | -0.6% | $21.82 | $21.82 | $21.82 | — | |
| $21.96 | -0.10 | -0.5% | $21.96 | $21.96 | $21.96 | — | |
| $22.06 | +0.02 | +0.1% | $22.06 | $22.06 | $22.06 | — | |
| $22.04 | +0.08 | +0.4% | $22.04 | $22.04 | $22.04 | — | |
| $21.96 | -0.13 | -0.6% | $21.96 | $21.96 | $21.96 | — | |
| $22.09 | +0.17 | +0.8% | $22.09 | $22.09 | $22.09 | — | |
| $21.92 | -0.41 | -1.8% | $21.92 | $21.92 | $21.92 | — | |
| $22.33 | -0.09 | -0.4% | $22.33 | $22.33 | $22.33 | — | |
| $22.42 | -0.36 | -1.6% | $22.42 | $22.42 | $22.42 | — | |
| $22.78 | -0.05 | -0.2% | $22.78 | $22.78 | $22.78 | — | |
| $22.83 | +0.10 | +0.4% | $22.83 | $22.83 | $22.83 | — | |
| $22.73 | -0.05 | -0.2% | $22.73 | $22.73 | $22.73 | — | |
| $22.78 | +0.21 | +0.9% | $22.78 | $22.78 | $22.78 | — | |
| $22.57 | +0.06 | +0.3% | $22.57 | $22.57 | $22.57 | — | |
| $22.51 | -0.29 | -1.3% | $22.51 | $22.51 | $22.51 | — | |
| $22.80 | +0.12 | +0.5% | $22.80 | $22.80 | $22.80 | — | |
| $22.68 | -0.04 | -0.2% | $22.68 | $22.68 | $22.68 | — | |
| $22.72 | -0.13 | -0.6% | $22.72 | $22.72 | $22.72 | — | |
| $22.85 | +0.50 | +2.2% | $22.85 | $22.85 | $22.85 | — | |
| $22.35 | +0.32 | +1.5% | $22.35 | $22.35 | $22.35 | — | |
| $22.03 | -0.19 | -0.9% | $22.03 | $22.03 | $22.03 | — | |
| $22.22 | +0.17 | +0.8% | $22.22 | $22.22 | $22.22 | — |
- Ticker
- NASDAQ:TNVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
1290 GAMCO Small/Mid Cap Value Fund on 6ix
- What it is
- Mutual fund
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