1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
0.00 (0.00%)
At close: Nov 5, 2026
TNVDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Nov 4, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.86% |
| Nov 3, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
| Nov 2, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
| Oct 30, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.52% |
| Oct 29, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.60 | 0.19% |
| Oct 28, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | 0.09% |
| Oct 27, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | 0.28% |
| Oct 26, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | 0.10% |
| Oct 23, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | -0.19% |
| Oct 22, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | -0.09% |
| Oct 21, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | 0.19% |
| Oct 20, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | 0.19% |
| Oct 19, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | - |
| Oct 16, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | -0.19% |
| Oct 15, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | 0.19% |
| Oct 14, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | -0.19% |
| Oct 13, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | - |
| Oct 12, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | - |
| Oct 9, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | 0.29% |
| Oct 8, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | - |
| Oct 7, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | -0.19% |
| Oct 6, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | 0.29% |
| Oct 5, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.50 | 0.29% |
| Oct 2, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.47 | 0.29% |
| Oct 1, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.44 | -0.19% |
| Sep 30, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | -0.12% |
| Sep 29, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.47 | -0.19% |
| Sep 28, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.49 | -0.38% |
| Sep 25, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.53 | 0.10% |
| Sep 24, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.52 | -0.27% |
| Sep 23, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.55 | -0.57% |
| Sep 22, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.61 | - |
| Sep 21, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.61 | 0.38% |
| Sep 18, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.57 | -0.19% |
| Sep 17, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.59 | 0.66% |
| Sep 16, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.52 | -0.27% |
| Sep 15, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.55 | -0.19% |
| Sep 14, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.57 | -0.28% |
| Sep 11, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.60 | 0.19% |
| Sep 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.58 | -0.38% |
| Sep 9, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.62 | -0.27% |
| Sep 8, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.65 | -0.09% |
| Sep 4, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.66 | -0.19% |
| Sep 3, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.68 | 0.37% |
| Sep 2, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.64 | 0.19% |
| Sep 1, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.62 | -0.19% |
| Aug 31, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.64 | -0.22% |
| Aug 28, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.66 | -0.09% |
| Aug 27, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.67 | - |