1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.03 (-0.28%)
At close: Sep 24, 2026
TNVDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| Sep 23, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.56% |
| Sep 22, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Sep 21, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
| Sep 18, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.19% |
| Sep 17, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.66% |
| Sep 16, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| Sep 15, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.19% |
| Sep 14, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.28% |
| Sep 11, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.19% |
| Sep 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.37% |
| Sep 9, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| Sep 8, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.09% |
| Sep 4, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.19% |
| Sep 3, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.37% |
| Sep 2, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
| Sep 1, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Aug 31, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.22% |
| Aug 28, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | -0.09% |
| Aug 27, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | - |
| Aug 26, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | - |
| Aug 25, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | 0.28% |
| Aug 24, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | - |
| Aug 21, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | 0.19% |
| Aug 20, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.71 | -0.28% |
| Aug 19, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | 0.28% |
| Aug 18, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.71 | -0.09% |
| Aug 17, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.72 | -0.19% |
| Aug 14, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | - |
| Aug 13, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | 0.09% |
| Aug 12, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | 0.09% |
| Aug 11, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.72 | -0.09% |
| Aug 10, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | - |
| Aug 7, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | 0.28% |
| Aug 6, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.70 | -0.19% |
| Aug 5, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.72 | -0.09% |
| Aug 4, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | 0.47% |
| Aug 3, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.68 | 0.19% |
| Jul 31, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.66 | 0.15% |
| Jul 30, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | 0.27% |
| Jul 29, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.62 | -0.46% |
| Jul 28, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.67 | 0.09% |
| Jul 27, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.66 | 0.09% |
| Jul 24, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | 0.19% |
| Jul 23, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.63 | -0.47% |
| Jul 22, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | - |
| Jul 21, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | 0.28% |
| Jul 20, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | -0.19% |
| Jul 17, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.67 | -0.28% |
| Jul 16, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.70 | - |