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

28 Oct 2026

LAST: 20.89	CHANGE: 0.22	OPEN: 20.89	HIGH: 20.89	ASK: 0.00	VOLUME: 0
LAST: 20.89	CHG(%): 1.06	PREV: 20.68	LOW: 20.89	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	20.89	20.89	20.89	20.89
27 Oct 26	20.90	20.90	20.90	20.90
26 Oct 26	20.68	20.68	20.68	20.68
23 Oct 26	20.62	20.62	20.62	20.62
22 Oct 26	20.75	20.75	20.75	20.75
21 Oct 26	20.91	20.91	20.91	20.91
20 Oct 26	20.83	20.83	20.83	20.83
19 Oct 26	20.65	20.65	20.65	20.65
16 Oct 26	20.70	20.70	20.70	20.70
15 Oct 26	20.79	20.79	20.79	20.79

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20.89