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

24 Nov 2025

LAST: 18.23	CHANGE: 0.60	OPEN: 18.23	HIGH: 18.23	ASK: 0.00	VOLUME: 0
LAST: 18.23	CHG(%): 3.40	PREV: 17.63	LOW: 18.23	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	18.23	18.23	18.23	18.23
20 Nov 25	17.63	17.63	17.63	17.63
19 Nov 25	17.82	17.82	17.82	17.82
18 Nov 25	17.85	17.85	17.85	17.85
13 Nov 25	18.26	18.26	18.26	18.26
12 Nov 25	18.50	18.50	18.50	18.50
11 Nov 25	18.45	18.45	18.45	18.45
10 Nov 25	18.42	18.42	18.42	18.42
07 Nov 25	18.31	18.31	18.31	18.31
06 Nov 25	18.16	18.16	18.16	18.16

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18.23