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

16 Mar 2026

LAST: 19.97	CHANGE: 0.20	OPEN: 19.97	HIGH: 19.97	ASK: 0.00	VOLUME: 0
LAST: 19.97	CHG(%): 1.01	PREV: 19.77	LOW: 19.97	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	19.97	19.97	19.97	19.97
13 Mar 26	19.77	19.77	19.77	19.77
12 Mar 26	19.88	19.88	19.88	19.88
11 Mar 26	20.31	20.31	20.31	20.31
10 Mar 26	20.34	20.34	20.34	20.34
09 Mar 26	20.40	20.40	20.40	20.40
06 Mar 26	20.37	20.37	20.37	20.37
05 Mar 26	20.85	20.85	20.85	20.85
04 Mar 26	21.20	21.20	21.20	21.20
03 Mar 26	21.07	21.07	21.07	21.07

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19.97