1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.02 (-0.19%)
At close: Aug 6, 2026

TNVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202610.7710.7710.7710.7710.770.28%
Aug 6, 202610.7410.7410.7410.7410.74-0.19%
Aug 5, 202610.7610.7610.7610.7610.76-0.09%
Aug 4, 202610.7710.7710.7710.7710.770.47%
Aug 3, 202610.7210.7210.7210.7210.720.19%
Jul 31, 202610.7010.7010.7010.7010.700.15%
Jul 30, 202610.7310.7310.7310.7310.680.28%
Jul 29, 202610.7010.7010.7010.7010.65-0.47%
Jul 28, 202610.7510.7510.7510.7510.700.09%
Jul 27, 202610.7410.7410.7410.7410.690.09%
Jul 24, 202610.7310.7310.7310.7310.680.19%
Jul 23, 202610.7110.7110.7110.7110.66-0.47%
Jul 22, 202610.7610.7610.7610.7610.71-
Jul 21, 202610.7610.7610.7610.7610.710.28%
Jul 20, 202610.7310.7310.7310.7310.68-0.19%
Jul 17, 202610.7510.7510.7510.7510.70-0.28%
Jul 16, 202610.7810.7810.7810.7810.73-
Jul 15, 202610.7810.7810.7810.7810.730.28%
Jul 14, 202610.7510.7510.7510.7510.70-0.19%
Jul 13, 202610.7710.7710.7710.7710.72-0.19%
Jul 10, 202610.7910.7910.7910.7910.74-
Jul 9, 202610.7910.7910.7910.7910.740.19%
Jul 8, 202610.7710.7710.7710.7710.72-0.28%
Jul 7, 202610.8010.8010.8010.8010.75-0.19%
Jul 6, 202610.8210.8210.8210.8210.770.28%
Jul 2, 202610.7910.7910.7910.7910.740.09%
Jul 1, 202610.7810.7810.7810.7810.73-0.37%
Jun 30, 202610.8210.8210.8210.8210.770.19%
Jun 29, 202610.8410.8410.8410.8410.750.65%
Jun 26, 202610.7710.7710.7710.7710.69-0.36%
Jun 25, 202610.8110.8110.8110.8110.720.36%
Jun 24, 202610.7710.7710.7710.7710.69-
Jun 23, 202610.7710.7710.7710.7710.69-0.64%
Jun 22, 202610.8410.8410.8410.8410.75-
Jun 18, 202610.8410.8410.8410.8410.750.36%
Jun 17, 202610.8010.8010.8010.8010.72-0.46%
Jun 16, 202610.8510.8510.8510.8510.76-0.09%
Jun 15, 202610.8610.8610.8610.8610.770.55%
Jun 12, 202610.8010.8010.8010.8010.720.37%
Jun 11, 202610.7610.7610.7610.7610.681.03%
Jun 10, 202610.6510.6510.6510.6510.57-0.74%
Jun 9, 202610.7310.7310.7310.7310.650.19%
Jun 8, 202610.7110.7110.7110.7110.63-
Jun 5, 202610.7110.7110.7110.7110.63-1.38%
Jun 4, 202610.8610.8610.8610.8610.770.19%
Jun 3, 202610.8410.8410.8410.8410.75-0.28%
Jun 2, 202610.8710.8710.8710.8710.780.37%
Jun 1, 202610.8310.8310.8310.8310.74-0.09%
May 29, 202610.8410.8410.8410.8410.750.06%
May 28, 202610.8810.8810.8810.8810.75-