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

02 Sep 2025

LAST: 18.59	CHANGE: 0.15	OPEN: 18.59	HIGH: 18.59	ASK: 0.00	VOLUME: 0
LAST: 18.59	CHG(%): 0.80	PREV: 18.74	LOW: 18.59	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	18.59	18.59	18.59	18.59
29 Aug 25	18.74	18.74	18.74	18.74
28 Aug 25	18.81	18.81	18.81	18.81
27 Aug 25	18.81	18.81	18.81	18.81
26 Aug 25	18.70	18.70	18.70	18.70
25 Aug 25	18.58	18.58	18.58	18.58
22 Aug 25	18.68	18.68	18.68	18.68
21 Aug 25	18.09	18.09	18.09	18.09
20 Aug 25	18.07	18.07	18.07	18.07
19 Aug 25	18.18	18.18	18.18	18.18

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18.59