1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
0.00 (0.00%)
Jan 7, 2025, 9:30 AM EST
TNVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Jan 13, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.10% |
| Jan 10, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.68% |
| Jan 8, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Jan 7, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.39% |
| Jan 6, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.19% |
| Jan 3, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.39% |
| Jan 2, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
| Dec 31, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| Dec 30, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.19% |
| Dec 27, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.29% |
| Dec 26, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Dec 24, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.29% |
| Dec 23, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.58% |
| Dec 20, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Dec 19, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.29% |
| Dec 18, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.06% |
| Dec 17, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.10% |
| Dec 16, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Dec 13, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -5.81% |
| Dec 12, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Dec 11, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Dec 10, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| Dec 9, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Dec 6, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Dec 5, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Dec 4, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Dec 3, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Dec 2, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Nov 29, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Nov 27, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | 0.09% |
| Nov 26, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.99 | - |
| Nov 25, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.99 | 0.36% |
| Nov 22, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.95 | 0.18% |
| Nov 21, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | 0.09% |
| Nov 20, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.92 | -0.09% |
| Nov 19, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | 0.18% |
| Nov 18, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.91 | 0.09% |
| Nov 15, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | -0.18% |
| Nov 14, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.92 | -0.09% |
| Nov 13, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | -0.18% |
| Nov 12, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.95 | -0.18% |
| Nov 11, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.97 | -0.09% |
| Nov 8, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.98 | 0.36% |
| Nov 7, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.94 | - |
| Nov 6, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.94 | 0.46% |
| Nov 5, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.89 | 0.46% |
| Nov 4, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.84 | 0.09% |
| Nov 1, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.83 | -0.91% |
| Oct 31, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | - |
| Oct 30, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.89 | - |
| Oct 29, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.89 | -0.18% |
| Oct 28, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.91 | 0.18% |
| Oct 25, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.89 | -0.09% |
| Oct 24, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.90 | 0.09% |
| Oct 23, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.89 | -0.27% |
| Oct 22, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.92 | -0.18% |
| Oct 21, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.94 | -0.45% |
| Oct 18, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.99 | 0.18% |
| Oct 17, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.97 | -0.18% |
| Oct 16, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.99 | 0.27% |
| Oct 15, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.96 | -0.18% |
| Oct 14, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.98 | 0.09% |
| Oct 11, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.97 | 0.18% |
| Oct 10, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.95 | - |
| Oct 9, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.95 | 0.09% |
| Oct 8, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.94 | -0.09% |
| Oct 7, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.95 | -0.36% |
| Oct 4, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.99 | 0.09% |
| Oct 3, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.98 | -0.27% |
| Oct 2, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.01 | - |
| Oct 1, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.01 | -0.18% |
| Sep 30, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.03 | -0.36% |
| Sep 27, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.03 | 0.27% |
| Sep 26, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.00 | 0.18% |
| Sep 25, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | -0.18% |
| Sep 24, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.00 | 0.09% |
| Sep 23, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.00 | 0.18% |
| Sep 20, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.98 | -0.09% |
| Sep 19, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | 0.45% |
| Sep 18, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.94 | -0.09% |
| Sep 17, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.95 | -0.09% |
| Sep 16, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.96 | 0.27% |
| Sep 13, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.93 | 0.36% |
| Sep 12, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | 0.27% |
| Sep 11, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.86 | 0.09% |
| Sep 10, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.85 | 0.18% |
| Sep 9, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | 0.37% |
| Sep 6, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.79 | -0.37% |
| Sep 5, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | 0.09% |
| Sep 4, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.82 | 0.09% |
| Sep 3, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.81 | -0.55% |
| Aug 30, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.87 | -0.09% |
| Aug 29, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.84 | - |
| Aug 28, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.84 | -0.09% |
| Aug 27, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.85 | - |
| Aug 26, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.85 | - |
| Aug 23, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.85 | 0.73% |
| Aug 22, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.77 | -0.27% |
| Aug 21, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.80 | 0.18% |