1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
-0.01 (-0.09%)
At close: Apr 29, 2026
TNVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.09% |
| Apr 28, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
| Apr 27, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Apr 24, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Apr 23, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| Apr 22, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
| Apr 21, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.37% |
| Apr 20, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Apr 17, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.47% |
| Apr 16, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Apr 15, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| Apr 14, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.47% |
| Apr 13, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
| Apr 10, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Apr 9, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| Apr 8, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.24% |
| Apr 7, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.10% |
| Apr 6, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.19% |
| Apr 2, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Apr 1, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.38% |
| Mar 31, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.29% |
| Mar 30, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.32 | 0.19% |
| Mar 27, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | -0.48% |
| Mar 26, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | -0.76% |
| Mar 25, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.43 | 0.58% |
| Mar 24, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.37 | -0.10% |
| Mar 23, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.38 | 0.48% |
| Mar 20, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.33 | -1.05% |
| Mar 19, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.44 | -0.29% |
| Mar 18, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.47 | -0.57% |
| Mar 17, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | 0.19% |
| Mar 16, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | 0.57% |
| Mar 13, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.45 | -0.38% |
| Mar 12, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | -0.75% |
| Mar 11, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.57 | -0.09% |
| Mar 10, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.58 | 0.09% |
| Mar 9, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.57 | 0.09% |
| Mar 6, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.56 | -0.84% |
| Mar 5, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.65 | -0.47% |
| Mar 4, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.70 | - |
| Mar 3, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.70 | -1.47% |
| Mar 2, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.86 | -0.37% |
| Feb 27, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.90 | -0.18% |
| Feb 26, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.88 | -0.09% |
| Feb 25, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.89 | 0.27% |
| Feb 24, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.86 | 0.37% |
| Feb 23, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.82 | 0.18% |
| Feb 20, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.80 | 0.18% |
| Feb 19, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.78 | 0.09% |
| Feb 18, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.77 | 0.18% |