1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.01 (0.09%)
Mar 9, 2026, 9:30 AM EST
TNVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.09% |
| Mar 9, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
| Mar 6, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.84% |
| Mar 5, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.47% |
| Mar 4, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Mar 3, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.47% |
| Mar 2, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.37% |
| Feb 27, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Feb 26, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | -0.09% |
| Feb 25, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.94 | 0.27% |
| Feb 24, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.91 | 0.37% |
| Feb 23, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.87 | 0.18% |
| Feb 20, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.85 | 0.18% |
| Feb 19, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.83 | 0.09% |
| Feb 18, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.82 | 0.18% |
| Feb 17, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.80 | -0.09% |
| Feb 13, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.81 | 0.18% |
| Feb 12, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.79 | -0.37% |
| Feb 11, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.83 | 0.18% |
| Feb 10, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.81 | 0.18% |
| Feb 9, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.79 | 0.37% |
| Feb 6, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | 0.94% |
| Feb 5, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.65 | -0.65% |
| Feb 4, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.72 | - |
| Feb 3, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.72 | 0.47% |
| Feb 2, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.67 | -0.19% |
| Jan 30, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.69 | -0.83% |
| Jan 29, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.74 | 0.09% |
| Jan 28, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.73 | 0.19% |
| Jan 27, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.71 | 0.37% |
| Jan 26, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.67 | 0.19% |
| Jan 23, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | 0.19% |
| Jan 22, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.63 | 0.37% |
| Jan 21, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.59 | 0.57% |
| Jan 20, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.53 | -0.75% |
| Jan 16, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.61 | -0.09% |
| Jan 15, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.62 | 0.19% |
| Jan 14, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.60 | 0.19% |
| Jan 13, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.58 | 0.09% |
| Jan 12, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.57 | 0.19% |
| Jan 9, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.55 | 0.19% |
| Jan 8, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.53 | 0.09% |
| Jan 7, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.52 | -0.09% |
| Jan 6, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.53 | 0.28% |
| Jan 5, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.50 | 0.28% |
| Jan 2, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.47 | 0.19% |
| Dec 31, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.45 | -0.19% |
| Dec 30, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.47 | - |
| Dec 29, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.47 | - |
| Dec 26, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.47 | - |