USMF, TNVAX End of Day and Historical Stock Data [1290 Gamco Small/Mid Cap Value Fund Class A]

20 Apr 2026

LAST: 21.81	CHANGE: 0.06	OPEN: 21.81	HIGH: 21.81	ASK: 0.00	VOLUME: 0
LAST: 21.81	CHG(%): 0.28	PREV: 21.75	LOW: 21.81	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	21.81	21.81	21.81	21.81
17 Apr 26	21.75	21.75	21.75	21.75
16 Apr 26	21.25	21.25	21.25	21.25
15 Apr 26	21.23	21.23	21.23	21.23
14 Apr 26	21.40	21.40	21.40	21.40
13 Apr 26	21.33	21.33	21.33	21.33
10 Apr 26	21.16	21.16	21.16	21.16
09 Apr 26	21.17	21.17	21.17	21.17
08 Apr 26	20.95	20.95	20.95	20.95
07 Apr 26	20.29	20.29	20.29	20.29

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21.81