1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
0.00 (0.00%)
At close: Jul 8, 2026

TNVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.7910.7910.7910.7910.790.19%
Jul 8, 202610.7710.7710.7710.7710.77-0.28%
Jul 7, 202610.8010.8010.8010.8010.80-0.18%
Jul 6, 202610.8210.8210.8210.8210.820.28%
Jul 2, 202610.7910.7910.7910.7910.790.09%
Jul 1, 202610.7810.7810.7810.7810.78-0.37%
Jun 30, 202610.8210.8210.8210.8210.820.19%
Jun 29, 202610.8410.8410.8410.8410.800.64%
Jun 26, 202610.7710.7710.7710.7710.73-0.36%
Jun 25, 202610.8110.8110.8110.8110.770.36%
Jun 24, 202610.7710.7710.7710.7710.73-
Jun 23, 202610.7710.7710.7710.7710.73-0.64%
Jun 22, 202610.8410.8410.8410.8410.80-
Jun 18, 202610.8410.8410.8410.8410.800.36%
Jun 17, 202610.8010.8010.8010.8010.76-0.45%
Jun 16, 202610.8510.8510.8510.8510.81-0.09%
Jun 15, 202610.8610.8610.8610.8610.820.55%
Jun 12, 202610.8010.8010.8010.8010.760.37%
Jun 11, 202610.7610.7610.7610.7610.721.04%
Jun 10, 202610.6510.6510.6510.6510.61-0.75%
Jun 9, 202610.7310.7310.7310.7310.690.19%
Jun 8, 202610.7110.7110.7110.7110.67-
Jun 5, 202610.7110.7110.7110.7110.67-1.38%
Jun 4, 202610.8610.8610.8610.8610.820.19%
Jun 3, 202610.8410.8410.8410.8410.80-0.28%
Jun 2, 202610.8710.8710.8710.8710.830.37%
Jun 1, 202610.8310.8310.8310.8310.79-0.09%
May 29, 202610.8410.8410.8410.8410.800.06%
May 28, 202610.8810.8810.8810.8810.79-
May 27, 202610.8810.8810.8810.8810.79-
May 26, 202610.8810.8810.8810.8810.790.64%
May 22, 202610.8110.8110.8110.8110.730.28%
May 21, 202610.7810.7810.7810.7810.700.28%
May 20, 202610.7510.7510.7510.7510.670.65%
May 19, 202610.6810.6810.6810.6810.60-0.38%
May 18, 202610.7210.7210.7210.7210.64-0.09%
May 15, 202610.7310.7310.7310.7310.65-0.92%
May 14, 202610.8310.8310.8310.8310.750.37%
May 13, 202610.7910.7910.7910.7910.710.19%
May 12, 202610.7710.7710.7710.7710.69-0.28%
May 11, 202610.8010.8010.8010.8010.720.19%
May 8, 202610.7810.7810.7810.7810.700.19%
May 7, 202610.7610.7610.7610.7610.68-0.37%
May 6, 202610.8010.8010.8010.8010.720.74%
May 5, 202610.7210.7210.7210.7210.640.47%
May 4, 202610.6710.6710.6710.6710.59-0.19%
May 1, 202610.6910.6910.6910.6910.61-
Apr 30, 202610.6910.6910.6910.6910.610.79%
Apr 29, 202610.6610.6610.6610.6610.52-0.09%
Apr 28, 202610.6710.6710.6710.6710.53-0.28%