Stock listing

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

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Share price · NASDAQ:TNVRX

$20.69 USD -0.18 (-0.9%)

Close on Oct 30, 2026

Past year +13.5% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$20.69 – $20.69 USDOct 30, 2026
52-week range
$17.63 – $22.60 USDLowest and highest trades, Oct 31, 2025 – Oct 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:TNVRX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$20.69-0.18-0.9%$20.69$20.69$20.690
$20.87+0.30+1.5%$20.87$20.87$20.870
$20.570.000.0%$20.57$20.57$20.570
$20.57+0.21+1.0%$20.57$20.57$20.570
$20.36+0.06+0.3%$20.36$20.36$20.360
$20.30-0.13-0.6%$20.30$20.30$20.300
$20.43-0.16-0.8%$20.43$20.43$20.430
$20.59+0.09+0.4%$20.59$20.59$20.590
$20.50+0.17+0.8%$20.50$20.50$20.500
$20.33-0.05-0.2%$20.33$20.33$20.330
$20.38-0.09-0.4%$20.38$20.38$20.380
$20.47+0.18+0.9%$20.47$20.47$20.470
$20.29-0.24-1.2%$20.29$20.29$20.290
$20.53+0.11+0.5%$20.53$20.53$20.530
$20.420.000.0%$20.42$20.42$20.420
$20.420.000.0%$20.42$20.42$20.420
$20.420.000.0%$20.42$20.42$20.420
$20.42-0.30-1.4%$20.42$20.42$20.420
$20.72+0.07+0.3%$20.72$20.72$20.720
$20.65-0.05-0.2%$20.65$20.65$20.650
$20.70+0.23+1.1%$20.70$20.70$20.700
$20.47+0.06+0.3%$20.47$20.47$20.470
$20.41-0.19-0.9%$20.41$20.41$20.410
$20.60-0.12-0.6%$20.60$20.60$20.600
$20.72-0.14-0.7%$20.72$20.72$20.720
$20.86+0.07+0.3%$20.86$20.86$20.860
$20.79-0.06-0.3%$20.79$20.79$20.790
$20.85-0.16-0.8%$20.85$20.85$20.850
$21.01+0.11+0.5%$21.01$21.01$21.010
$20.90+0.12+0.6%$20.90$20.90$20.900
$20.78-0.09-0.4%$20.78$20.78$20.780
$20.87+0.03+0.1%$20.87$20.87$20.870
$20.84-0.05-0.2%$20.84$20.84$20.840
$20.89-0.09-0.4%$20.89$20.89$20.890
$20.98-0.15-0.7%$20.98$20.98$20.980
$21.13+0.13+0.6%$21.13$21.13$21.130
$21.00-0.19-0.9%$21.00$21.00$21.000
$21.19-0.23-1.1%$21.19$21.19$21.190
$21.42-0.12-0.6%$21.42$21.42$21.420
$21.54+0.14+0.7%$21.54$21.54$21.540
$21.40+0.07+0.3%$21.40$21.40$21.400
$21.33+0.23+1.1%$21.33$21.33$21.330
$21.10-0.28-1.3%$21.10$21.10$21.100
$21.38-0.19-0.9%$21.38$21.38$21.380
$21.57-0.14-0.6%$21.57$21.57$21.570
$21.71-0.10-0.5%$21.71$21.71$21.710
$21.81+0.02+0.1%$21.81$21.81$21.810
$21.79+0.08+0.4%$21.79$21.79$21.790
$21.71-0.13-0.6%$21.71$21.71$21.710
$21.84+0.16+0.7%$21.84$21.84$21.840
$21.68-0.39-1.8%$21.68$21.68$21.680
$22.07-0.10-0.5%$22.07$22.07$22.070
$22.17-0.35-1.6%$22.17$22.17$22.170
$22.52-0.06-0.3%$22.52$22.52$22.520
$22.58+0.11+0.5%$22.58$22.58$22.580
$22.47-0.05-0.2%$22.47$22.47$22.470
$22.52+0.20+0.9%$22.52$22.52$22.520
$22.32+0.07+0.3%$22.32$22.32$22.320
$22.25-0.29-1.3%$22.25$22.25$22.250
$22.54+0.12+0.5%$22.54$22.54$22.540
$22.42-0.04-0.2%$22.42$22.42$22.420
$22.46-0.14-0.6%$22.46$22.46$22.460
$22.60+0.50+2.3%$22.60$22.60$22.600
$22.10+0.32+1.5%$22.10$22.10$22.100
$21.78-0.19-0.9%$21.78$21.78$21.780
$21.97+0.16+0.7%$21.97$21.97$21.970
Ticker
NASDAQ:TNVRX
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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