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

18 Dec 2025

LAST: 18.64	CHANGE: 0.07	OPEN: 18.64	HIGH: 18.64	ASK: 0.00	VOLUME: 0
LAST: 18.64	CHG(%): 0.38	PREV: 18.57	LOW: 18.64	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Dec 25	18.64	18.64	18.64	18.64
17 Dec 25	18.57	18.57	18.57	18.57
16 Dec 25	18.65	18.65	18.65	18.65
15 Dec 25	18.75	18.75	18.75	18.75
12 Dec 25	18.75	18.75	18.75	18.75
11 Dec 25	19.63	19.63	19.63	19.63
10 Dec 25	19.35	19.35	19.35	19.35
09 Dec 25	18.88	18.88	18.88	18.88
08 Dec 25	18.80	18.80	18.80	18.80
05 Dec 25	18.87	18.87	18.87	18.87

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18.64