Stock listing

NASDAQ:TNVIX 1290 GAMCO Small/Mid Cap Value Fund Mutual Fund

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Share price · NASDAQ:TNVIX

$21.02 USD -0.19 (-0.9%)

Close on Oct 30, 2026

Past 3 months -4.7% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$21.02 – $21.02 USDOct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
1290 GAMCO Small/Mid Cap Value Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TNVIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$21.02-0.19-0.9%$21.02$21.02$21.020
$21.21+0.32+1.5%$21.21$21.21$21.210
$20.89-0.010.0%$20.89$20.89$20.890
$20.90+0.22+1.1%$20.90$20.90$20.900
$20.68+0.06+0.3%$20.68$20.68$20.680
$20.62-0.13-0.6%$20.62$20.62$20.620
$20.75-0.16-0.8%$20.75$20.75$20.750
$20.91+0.08+0.4%$20.91$20.91$20.910
$20.83+0.18+0.9%$20.83$20.83$20.830
$20.65-0.05-0.2%$20.65$20.65$20.650
$20.70-0.09-0.4%$20.70$20.70$20.700
$20.79+0.18+0.9%$20.79$20.79$20.790
$20.61-0.24-1.2%$20.61$20.61$20.610
$20.85+0.11+0.5%$20.85$20.85$20.850
$20.740.000.0%$20.74$20.74$20.740
$20.740.000.0%$20.74$20.74$20.740
$20.740.000.0%$20.74$20.74$20.740
$20.74-0.30-1.4%$20.74$20.74$20.740
$21.04+0.07+0.3%$21.04$21.04$21.040
$20.97-0.05-0.2%$20.97$20.97$20.970
$21.02+0.23+1.1%$21.02$21.02$21.020
$20.79+0.06+0.3%$20.79$20.79$20.790
$20.73-0.19-0.9%$20.73$20.73$20.730
$20.92-0.12-0.6%$20.92$20.92$20.920
$21.04-0.15-0.7%$21.04$21.04$21.040
$21.19+0.08+0.4%$21.19$21.19$21.190
$21.11-0.06-0.3%$21.11$21.11$21.110
$21.17-0.17-0.8%$21.17$21.17$21.170
$21.34+0.12+0.6%$21.34$21.34$21.340
$21.22+0.12+0.6%$21.22$21.22$21.220
$21.10-0.09-0.4%$21.10$21.10$21.100
$21.19+0.03+0.1%$21.19$21.19$21.190
$21.16-0.05-0.2%$21.16$21.16$21.160
$21.21-0.09-0.4%$21.21$21.21$21.210
$21.30-0.15-0.7%$21.30$21.30$21.300
$21.45+0.13+0.6%$21.45$21.45$21.450
$21.32-0.19-0.9%$21.32$21.32$21.320
$21.51-0.24-1.1%$21.51$21.51$21.510
$21.75-0.12-0.5%$21.75$21.75$21.750
$21.87+0.15+0.7%$21.87$21.87$21.870
$21.72+0.07+0.3%$21.72$21.72$21.720
$21.65+0.23+1.1%$21.65$21.65$21.650
$21.42-0.28-1.3%$21.42$21.42$21.420
$21.70-0.19-0.9%$21.70$21.70$21.700
$21.89-0.15-0.7%$21.89$21.89$21.890
$22.04-0.10-0.5%$22.04$22.04$22.040
$22.14+0.02+0.1%$22.14$22.14$22.140
$22.12+0.09+0.4%$22.12$22.12$22.120
$22.03-0.14-0.6%$22.03$22.03$22.030
$22.17+0.17+0.8%$22.17$22.17$22.170
$22.00-0.40-1.8%$22.00$22.00$22.000
$22.40-0.10-0.4%$22.40$22.40$22.400
$22.50-0.36-1.6%$22.50$22.50$22.500
$22.86-0.05-0.2%$22.86$22.86$22.860
$22.91+0.10+0.4%$22.91$22.91$22.910
$22.81-0.04-0.2%$22.81$22.81$22.810
$22.85+0.20+0.9%$22.85$22.85$22.850
$22.65+0.07+0.3%$22.65$22.65$22.650
$22.58-0.30-1.3%$22.58$22.58$22.580
$22.88+0.12+0.5%$22.88$22.88$22.880
$22.76-0.03-0.1%$22.76$22.76$22.760
$22.79-0.14-0.6%$22.79$22.79$22.790
$22.93+0.51+2.3%$22.93$22.93$22.930
$22.42+0.32+1.4%$22.42$22.42$22.420
$22.10-0.20-0.9%$22.10$22.10$22.100
$22.30+0.17+0.8%$22.30$22.30$22.300
Ticker
NASDAQ:TNVIX
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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