1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.02 (0.17%)
At close: Feb 13, 2026

TNXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.4611.4611.4611.4611.46-0.09%
Feb 13, 202611.4711.4711.4711.4711.470.17%
Feb 12, 202611.4511.4511.4511.4511.45-0.26%
Feb 11, 202611.4811.4811.4811.4811.480.09%
Feb 10, 202611.4711.4711.4711.4711.470.17%
Feb 9, 202611.4511.4511.4511.4511.450.44%
Feb 6, 202611.4011.4011.4011.4011.400.88%
Feb 5, 202611.3011.3011.3011.3011.30-0.70%
Feb 4, 202611.3811.3811.3811.3811.38-
Feb 3, 202611.3811.3811.3811.3811.380.53%
Feb 2, 202611.3211.3211.3211.3211.32-0.09%
Jan 30, 202611.3311.3311.3311.3311.33-0.87%
Jan 29, 202611.3911.3911.3911.4311.390.09%
Jan 28, 202611.3811.3811.3811.4211.380.09%
Jan 27, 202611.3711.3711.3711.4111.370.35%
Jan 26, 202611.3311.3311.3311.3711.330.35%
Jan 23, 202611.2911.2911.2911.3311.290.09%
Jan 22, 202611.2811.2811.2811.3211.280.35%
Jan 21, 202611.2411.2411.2411.2811.240.62%
Jan 20, 202611.1711.1711.1711.2111.17-0.71%
Jan 16, 202611.2511.2511.2511.2911.25-0.09%
Jan 15, 202611.2611.2611.2611.3011.260.09%
Jan 14, 202611.2511.2511.2511.2911.250.18%
Jan 13, 202611.2311.2311.2311.2711.230.18%
Jan 12, 202611.2111.2111.2111.2511.210.09%
Jan 9, 202611.2011.2011.2011.2411.200.27%
Jan 8, 202611.1711.1711.1711.2111.17-
Jan 7, 202611.1711.1711.1711.2111.17-0.09%
Jan 6, 202611.1811.1811.1811.2211.180.27%
Jan 5, 202611.1511.1511.1511.1911.150.45%
Jan 2, 202611.1011.1011.1011.1411.100.09%
Dec 31, 202511.0911.0911.0911.1311.09-0.18%
Dec 30, 202511.1111.1111.1111.1511.11-
Dec 29, 202511.1111.1111.1111.1511.11-
Dec 26, 202511.1111.1111.1111.1511.11-
Dec 24, 202511.1111.1111.1111.1511.110.09%
Dec 23, 202511.1011.1011.1011.1411.100.18%
Dec 22, 202511.0811.0811.0811.1211.080.27%
Dec 19, 202511.0511.0511.0511.0911.050.18%
Dec 18, 202511.0311.0311.0311.0711.030.36%
Dec 17, 202510.9910.9910.9911.0310.99-0.27%
Dec 16, 202511.0211.0211.0211.0611.02-0.18%
Dec 15, 202511.0411.0411.0411.0811.040.18%
Dec 12, 202511.0211.0211.0211.0611.02-3.57%
Dec 11, 202511.0511.0511.0511.4711.050.09%
Dec 10, 202511.0411.0411.0411.4611.040.35%
Dec 9, 202511.0011.0011.0011.4211.00-
Dec 8, 202511.0011.0011.0011.4211.00-0.26%
Dec 5, 202511.0311.0311.0311.4511.03-
Dec 4, 202511.0311.0311.0311.4511.03-0.09%