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

27 Oct 2025

LAST: 18.53	CHANGE: 0.01	OPEN: 18.53	HIGH: 18.53	ASK: 0.00	VOLUME: 0
LAST: 18.53	CHG(%): 0.05	PREV: 18.54	LOW: 18.53	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	18.53	18.53	18.53	18.53
24 Oct 25	18.54	18.54	18.54	18.54
23 Oct 25	18.48	18.48	18.48	18.48
22 Oct 25	18.34	18.34	18.34	18.34
21 Oct 25	18.43	18.43	18.43	18.43
20 Oct 25	18.34	18.34	18.34	18.34
17 Oct 25	18.08	18.08	18.08	18.08
16 Oct 25	18.08	18.08	18.08	18.08
15 Oct 25	18.24	18.24	18.24	18.24
14 Oct 25	18.19	18.19	18.19	18.19

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18.53