1290 SmartBeta Equity Fund Class I (TNBIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
18.94
+0.15 (0.80%)
Dec 24, 2024, 6:46 PM EST
TNBIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.80% |
Dec 23, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.37% |
Dec 20, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.65% |
Dec 19, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.11% |
Dec 18, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -2.46% |
Dec 17, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.37% |
Dec 16, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.05% |
Dec 13, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -4.35% |
Dec 12, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.50% |
Dec 11, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.45% |
Dec 10, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.30% |
Dec 9, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.54% |
Dec 6, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.10% |
Dec 5, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Dec 4, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.35% |
Dec 3, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.05% |
Dec 2, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.15% |
Nov 29, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.60% |
Nov 27, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.05% |
Nov 26, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.35% |
Nov 25, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.30% |
Nov 22, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.40% |
Nov 21, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.56% |
Nov 20, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.10% |
Nov 19, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.20% |
Nov 18, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.46% |
Nov 15, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.01% |
Nov 14, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.60% |
Nov 13, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.15% |
Nov 12, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.45% |
Nov 11, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.15% |
Nov 8, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.16% |
Nov 7, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Nov 6, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 1.18% |
Nov 5, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.14% |
Nov 4, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.16% |
Nov 1, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.36% |
Oct 31, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -1.43% |
Oct 30, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.31% |
Oct 29, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.05% |
Oct 28, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.26% |
Oct 25, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.25% |
Oct 24, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.05% |
Oct 23, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.66% |
Oct 22, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.40% |
Oct 21, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.45% |
Oct 18, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.35% |
Oct 17, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.05% |
Oct 16, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.30% |
Oct 15, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.60% |
Oct 14, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.76% |
Oct 11, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.51% |
Oct 10, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.20% |
Oct 9, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.51% |
Oct 8, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.88% |
Oct 7, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.92% |
Oct 4, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.46% |
Oct 3, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.41% |
Oct 2, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.20% |
Oct 1, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.56% |
Sep 30, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.05% |
Sep 27, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.05% |
Sep 26, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.56% |
Sep 25, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.20% |
Sep 24, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.31% |
Sep 23, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.31% |
Sep 20, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.31% |
Sep 19, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.24% |
Sep 18, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.41% |
Sep 17, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.21% |
Sep 16, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.26% |
Sep 13, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.36% |
Sep 12, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.78% |
Sep 11, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.63% |
Sep 10, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.26% |
Sep 9, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 1.12% |
Sep 6, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.21% |
Sep 5, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.31% |
Sep 4, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
Sep 3, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -1.29% |
Aug 30, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.78% |
Aug 29, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Aug 28, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.26% |
Aug 27, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.31% |
Aug 26, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.21% |
Aug 23, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.05% |
Aug 22, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.63% |
Aug 21, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.42% |
Aug 20, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.05% |
Aug 19, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.85% |
Aug 16, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.37% |
Aug 15, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.13% |
Aug 14, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.43% |
Aug 13, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 1.42% |
Aug 12, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.05% |
Aug 9, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.33% |
Aug 8, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 1.79% |
Aug 7, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.33% |
Aug 6, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.79% |
Aug 5, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -2.68% |