1290 Diversified Bond Fund Class I (TNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
-0.03 (-0.35%)
Aug 14, 2026, 4:00 PM EST
TNUIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.35% |
| Aug 13, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
| Aug 12, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.24% |
| Aug 11, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.12% |
| Aug 10, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.24% |
| Aug 7, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.24% |
| Aug 6, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.12% |
| Aug 5, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.24% |
| Aug 4, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
| Aug 3, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.71% |
| Jul 31, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.13% |
| Jul 30, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.41 | - |
| Jul 29, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.41 | - |
| Jul 28, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.41 | 0.24% |
| Jul 27, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.39 | 0.24% |
| Jul 24, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.37 | 0.24% |
| Jul 23, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.35 | -0.36% |
| Jul 22, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.38 | -0.12% |
| Jul 21, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.39 | -0.12% |
| Jul 20, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.40 | -0.58% |
| Jul 17, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.45 | - |
| Jul 16, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.45 | -0.12% |
| Jul 15, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.46 | 0.24% |
| Jul 14, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.44 | 0.12% |
| Jul 13, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.43 | -0.35% |
| Jul 10, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.46 | 0.36% |
| Jul 9, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.43 | 0.35% |
| Jul 8, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.40 | -0.23% |
| Jul 7, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.42 | - |
| Jul 6, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.42 | 0.23% |
| Jul 2, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.40 | 0.12% |
| Jul 1, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.39 | -0.24% |
| Jun 30, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.41 | -0.25% |
| Jun 29, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.43 | -0.12% |
| Jun 26, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.44 | 0.12% |
| Jun 25, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.43 | 0.11% |
| Jun 24, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.42 | 0.36% |
| Jun 23, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.39 | 0.12% |
| Jun 22, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.38 | -0.36% |
| Jun 18, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.41 | -0.12% |
| Jun 17, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.42 | - |
| Jun 16, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.42 | 0.24% |
| Jun 15, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.40 | 0.47% |
| Jun 12, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.36 | 0.71% |
| Jun 11, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.31 | 0.24% |
| Jun 10, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.29 | - |
| Jun 9, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.29 | 0.24% |
| Jun 8, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.27 | -0.12% |
| Jun 5, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.28 | -0.12% |
| Jun 4, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.29 | -0.24% |