1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.05 (-0.46%)
At close: Jun 17, 2026

TNVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202610.8010.8010.8010.8010.80-0.46%
Jun 16, 202610.8510.8510.8510.8510.85-0.09%
Jun 15, 202610.8610.8610.8610.8610.860.56%
Jun 12, 202610.8010.8010.8010.8010.800.37%
Jun 11, 202610.7610.7610.7610.7610.761.03%
Jun 10, 202610.6510.6510.6510.6510.65-0.75%
Jun 9, 202610.7310.7310.7310.7310.730.19%
Jun 8, 202610.7110.7110.7110.7110.71-
Jun 5, 202610.7110.7110.7110.7110.71-1.38%
Jun 4, 202610.8610.8610.8610.8610.860.18%
Jun 3, 202610.8410.8410.8410.8410.84-0.28%
Jun 2, 202610.8710.8710.8710.8710.870.37%
Jun 1, 202610.8310.8310.8310.8310.83-0.09%
May 29, 202610.8410.8410.8410.8410.840.06%
May 28, 202610.8810.8810.8810.8810.83-
May 27, 202610.8810.8810.8810.8810.83-
May 26, 202610.8810.8810.8810.8810.830.65%
May 22, 202610.8110.8110.8110.8110.760.28%
May 21, 202610.7810.7810.7810.7810.730.27%
May 20, 202610.7510.7510.7510.7510.710.66%
May 19, 202610.6810.6810.6810.6810.64-0.37%
May 18, 202610.7210.7210.7210.7210.68-0.09%
May 15, 202610.7310.7310.7310.7310.69-0.92%
May 14, 202610.8310.8310.8310.8310.780.37%
May 13, 202610.7910.7910.7910.7910.740.19%
May 12, 202610.7710.7710.7710.7710.72-0.28%
May 11, 202610.8010.8010.8010.8010.750.19%
May 8, 202610.7810.7810.7810.7810.730.18%
May 7, 202610.7610.7610.7610.7610.72-0.36%
May 6, 202610.8010.8010.8010.8010.750.74%
May 5, 202610.7210.7210.7210.7210.680.47%
May 4, 202610.6710.6710.6710.6710.63-0.19%
May 1, 202610.6910.6910.6910.6910.65-
Apr 30, 202610.6910.6910.6910.6910.650.79%
Apr 29, 202610.6610.6610.6610.6610.56-0.09%
Apr 28, 202610.6710.6710.6710.6710.57-0.27%
Apr 27, 202610.7010.7010.7010.7010.60-
Apr 24, 202610.7010.7010.7010.7010.600.09%
Apr 23, 202610.6910.6910.6910.6910.590.09%
Apr 22, 202610.6810.6810.6810.6810.580.28%
Apr 21, 202610.6510.6510.6510.6510.55-0.37%
Apr 20, 202610.6910.6910.6910.6910.59-0.19%
Apr 17, 202610.7110.7110.7110.7110.610.46%
Apr 16, 202610.6610.6610.6610.6610.560.09%
Apr 15, 202610.6510.6510.6510.6510.55-0.09%
Apr 14, 202610.6610.6610.6610.6610.560.48%
Apr 13, 202610.6110.6110.6110.6110.510.19%
Apr 10, 202610.5910.5910.5910.5910.49-
Apr 9, 202610.5910.5910.5910.5910.490.10%
Apr 8, 202610.5810.5810.5810.5810.481.24%