1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
0.00 (0.00%)
At close: Dec 29, 2025
TNVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Dec 29, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Dec 26, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Dec 24, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
| Dec 23, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |
| Dec 22, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.29% |
| Dec 19, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.19% |
| Dec 18, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.29% |
| Dec 17, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.19% |
| Dec 16, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.19% |
| Dec 15, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.19% |
| Dec 12, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -3.68% |
| Dec 11, 2025 | 10.48 | 10.48 | 10.48 | 10.86 | 10.48 | 0.18% |
| Dec 10, 2025 | 10.46 | 10.46 | 10.46 | 10.84 | 10.46 | 0.37% |
| Dec 9, 2025 | 10.42 | 10.42 | 10.42 | 10.80 | 10.42 | - |
| Dec 8, 2025 | 10.42 | 10.42 | 10.42 | 10.80 | 10.42 | -0.28% |
| Dec 5, 2025 | 10.45 | 10.45 | 10.45 | 10.83 | 10.45 | - |
| Dec 4, 2025 | 10.45 | 10.45 | 10.45 | 10.83 | 10.45 | -0.09% |
| Dec 3, 2025 | 10.46 | 10.46 | 10.46 | 10.84 | 10.46 | 0.28% |
| Dec 2, 2025 | 10.43 | 10.43 | 10.43 | 10.81 | 10.43 | - |
| Dec 1, 2025 | 10.43 | 10.43 | 10.43 | 10.81 | 10.43 | -0.28% |
| Nov 28, 2025 | 10.46 | 10.46 | 10.46 | 10.84 | 10.46 | 0.18% |
| Nov 26, 2025 | 10.44 | 10.44 | 10.44 | 10.82 | 10.44 | -0.28% |
| Nov 25, 2025 | 10.40 | 10.40 | 10.40 | 10.85 | 10.40 | 0.46% |
| Nov 24, 2025 | 10.35 | 10.35 | 10.35 | 10.80 | 10.35 | 0.37% |
| Nov 21, 2025 | 10.31 | 10.31 | 10.31 | 10.76 | 10.31 | 0.47% |
| Nov 20, 2025 | 10.27 | 10.27 | 10.27 | 10.71 | 10.27 | -0.28% |
| Nov 19, 2025 | 10.30 | 10.30 | 10.30 | 10.74 | 10.30 | - |
| Nov 18, 2025 | 10.30 | 10.30 | 10.30 | 10.74 | 10.30 | -0.28% |
| Nov 17, 2025 | 10.32 | 10.32 | 10.32 | 10.77 | 10.32 | -0.19% |
| Nov 14, 2025 | 10.34 | 10.34 | 10.34 | 10.79 | 10.34 | -0.09% |
| Nov 13, 2025 | 10.35 | 10.35 | 10.35 | 10.80 | 10.35 | -0.46% |
| Nov 12, 2025 | 10.40 | 10.40 | 10.40 | 10.85 | 10.40 | 0.09% |
| Nov 11, 2025 | 10.39 | 10.39 | 10.39 | 10.84 | 10.39 | 0.37% |
| Nov 10, 2025 | 10.35 | 10.35 | 10.35 | 10.80 | 10.35 | 0.56% |
| Nov 7, 2025 | 10.30 | 10.30 | 10.30 | 10.74 | 10.30 | - |
| Nov 6, 2025 | 10.30 | 10.30 | 10.30 | 10.74 | 10.30 | 0.09% |
| Nov 5, 2025 | 10.29 | 10.29 | 10.29 | 10.73 | 10.29 | 0.09% |
| Nov 4, 2025 | 10.28 | 10.28 | 10.28 | 10.72 | 10.28 | -0.28% |
| Nov 3, 2025 | 10.31 | 10.31 | 10.31 | 10.75 | 10.30 | -0.09% |
| Oct 31, 2025 | 10.31 | 10.31 | 10.31 | 10.76 | 10.31 | -0.46% |
| Oct 30, 2025 | 10.32 | 10.32 | 10.32 | 10.81 | 10.32 | -0.28% |
| Oct 29, 2025 | 10.35 | 10.35 | 10.35 | 10.84 | 10.35 | -0.28% |
| Oct 28, 2025 | 10.38 | 10.38 | 10.38 | 10.87 | 10.38 | -0.18% |
| Oct 27, 2025 | 10.40 | 10.40 | 10.40 | 10.89 | 10.40 | 0.46% |
| Oct 24, 2025 | 10.35 | 10.35 | 10.35 | 10.84 | 10.35 | 0.18% |
| Oct 23, 2025 | 10.33 | 10.33 | 10.33 | 10.82 | 10.33 | - |
| Oct 22, 2025 | 10.33 | 10.33 | 10.33 | 10.82 | 10.33 | - |
| Oct 21, 2025 | 10.33 | 10.33 | 10.33 | 10.82 | 10.33 | -0.09% |
| Oct 20, 2025 | 10.34 | 10.34 | 10.34 | 10.83 | 10.34 | 0.65% |