1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
TNVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 7, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Nov 6, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Nov 5, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Nov 4, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.28% |
| Nov 3, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Oct 31, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.46% |
| Oct 30, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.28% |
| Oct 29, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.28% |
| Oct 28, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.18% |
| Oct 27, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.46% |
| Oct 24, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |
| Oct 23, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Oct 22, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Oct 21, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.09% |
| Oct 20, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.65% |
| Oct 17, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.19% |
| Oct 16, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
| Oct 15, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| Oct 14, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Oct 13, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.47% |
| Oct 10, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.02% |
| Oct 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.19% |
| Oct 8, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Oct 7, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.09% |
| Oct 6, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Oct 3, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Oct 2, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Oct 1, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.19% |
| Sep 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
| Sep 29, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| Sep 26, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.19% |
| Sep 25, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.37% |
| Sep 24, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Sep 23, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Sep 22, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
| Sep 19, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Sep 18, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| Sep 17, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Sep 16, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Sep 15, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Sep 12, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Sep 11, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.37% |
| Sep 10, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
| Sep 9, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Sep 8, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.09% |
| Sep 5, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Sep 4, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.28% |
| Sep 3, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
| Sep 2, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.38% |
| Aug 29, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.28% |