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1290 GAMCO Small/Mid Cap Value Fund (TNVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.09+0.03 (+0.18%)
At close: 08:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202417.0617.0617.0617.0617.06-
May 01, 202416.7816.7816.7816.7816.78-
Apr 30, 202416.7216.7216.7216.7216.72-
Apr 29, 202417.0417.0417.0417.0417.04-
Apr 26, 202416.9816.9816.9816.9816.98-
Apr 25, 202416.9116.9116.9116.9116.91-
Apr 24, 202417.1017.1017.1017.1017.10-
Apr 23, 202417.1017.1017.1017.1017.10-
Apr 22, 202416.8116.8116.8116.8116.81-
Apr 19, 202416.7416.7416.7416.7416.74-
Apr 18, 202416.5816.5816.5816.5816.58-
Apr 17, 202416.5816.5816.5816.5816.58-
Apr 16, 202416.7516.7516.7516.7516.75-
Apr 15, 202416.8316.8316.8316.8316.83-
Apr 12, 202417.2617.2617.2617.2617.26-
Apr 11, 202417.2617.2617.2617.2617.26-
Apr 10, 202417.2217.2217.2217.2217.22-
Apr 09, 202417.5917.5917.5917.5917.59-
Apr 08, 202417.5817.5817.5817.5817.58-
Apr 05, 202417.5317.5317.5317.5317.53-
Apr 04, 202417.4317.4317.4317.4317.43-
Apr 03, 202417.5217.5217.5217.5217.52-
Apr 02, 202417.3817.3817.3817.3817.38-
Apr 01, 202417.5617.5617.5617.5617.56-
Mar 28, 202417.7617.7617.7617.7617.76-
Mar 27, 202417.7017.7017.7017.7017.70-
Mar 26, 202417.3717.3717.3717.3717.37-
Mar 25, 202417.3817.3817.3817.3817.38-
Mar 22, 202417.3517.3517.3517.3517.35-
Mar 21, 202417.5317.5317.5317.5317.53-
Mar 20, 202417.3517.3517.3517.3517.35-
Mar 19, 202417.0717.0717.0717.0717.07-
Mar 18, 202416.8816.8816.8816.8816.88-
Mar 15, 202416.9716.9716.9716.9716.97-
Mar 14, 202416.8616.8616.8616.8616.86-
Mar 13, 202416.9916.9916.9916.9916.99-
Mar 12, 202416.9916.9916.9916.9916.99-
Mar 11, 202417.0017.0017.0017.0017.00-
Mar 08, 202416.9816.9816.9816.9816.98-
Mar 07, 202416.9816.9816.9816.9816.98-
Mar 06, 202416.8316.8316.8316.8316.83-
Mar 05, 202416.7516.7516.7516.7516.75-
Mar 04, 202416.8616.8616.8616.8616.86-
Mar 01, 202416.9016.9016.9016.9016.90-
Feb 29, 202416.8916.8916.8916.8916.89-
Feb 28, 202416.7216.7216.7216.7216.72-
Feb 27, 202416.7916.7916.7916.7916.79-
Feb 26, 202416.6516.6516.6516.6516.65-
Feb 23, 202416.6616.6616.6616.6616.66-
Feb 22, 202416.6216.6216.6216.6216.62-
Feb 21, 202416.6416.6416.6416.6416.64-
Feb 20, 202416.6216.6216.6216.6216.62-
Feb 16, 202416.8116.8116.8116.8116.81-
Feb 15, 202416.9616.9616.9616.9616.96-
Feb 14, 202416.6716.6716.6716.6716.67-
Feb 13, 202416.4116.4116.4116.4116.41-
Feb 12, 202417.0117.0117.0117.0117.01-
Feb 09, 202416.7216.7216.7216.7216.72-
Feb 08, 202416.6216.6216.6216.6216.62-
Feb 07, 202416.4616.4616.4616.4616.46-
Feb 06, 202416.5416.5416.5416.5416.54-
Feb 05, 202416.4316.4316.4316.4316.43-
Feb 02, 202416.7116.7116.7116.7116.71-
Feb 01, 202416.7916.7916.7916.7916.79-
Jan 31, 202416.5316.5316.5316.5316.53-
Jan 30, 202416.7816.7816.7816.7816.78-
Jan 29, 202416.8216.8216.8216.8216.82-
Jan 26, 202416.7216.7216.7216.7216.72-
Jan 25, 202416.6716.6716.6716.6716.67-
Jan 24, 202416.3916.3916.3916.3916.39-
Jan 23, 202416.5416.5416.5416.5416.54-
Jan 22, 202416.5816.5816.5816.5816.58-
Jan 19, 202416.3316.3316.3316.3316.33-
Jan 18, 202416.0316.0316.0316.0316.03-
Jan 17, 202415.8915.8915.8915.8915.89-
Jan 16, 202415.9615.9615.9615.9615.96-
Jan 12, 202416.0916.0916.0916.0916.09-
Jan 11, 202416.0716.0716.0716.0716.07-
Jan 10, 202416.1116.1116.1116.1116.11-
Jan 09, 202416.0916.0916.0916.0916.09-
Jan 08, 202416.2516.2516.2516.2516.25-
Jan 05, 202416.0916.0916.0916.0916.09-
Jan 04, 202416.0816.0816.0816.0816.08-
Jan 03, 202416.1116.1116.1116.1116.11-
Jan 02, 202416.5016.5016.5016.5016.50-
Dec 29, 202316.7216.7216.7216.7216.72-
Dec 28, 202316.7216.7216.7216.7216.72-
Dec 27, 202316.7316.7316.7316.7316.73-
Dec 26, 202316.7216.7216.7216.7216.72-
Dec 22, 202316.5616.5616.5616.5616.56-
Dec 21, 202316.4916.4916.4916.4916.49-
Dec 20, 202316.2316.2316.2316.2316.23-
Dec 19, 202316.4616.4616.4616.4616.46-
Dec 18, 202316.1516.1516.1516.1516.15-
Dec 15, 202316.1816.1816.1816.1816.18-
Dec 14, 202316.3116.3116.3116.3116.31-
Dec 14, 20230.147 Dividend
Dec 14, 20230.486 Capital Gain
Dec 13, 202316.5416.5416.5416.5415.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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