1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.02 (-0.19%)
At close: Aug 6, 2026

TNXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 202610.7310.7310.7310.7310.73-0.19%
Aug 5, 202610.7510.7510.7510.7510.75-
Aug 4, 202610.7510.7510.7510.7510.750.37%
Aug 3, 202610.7110.7110.7110.7110.710.28%
Jul 31, 202610.6810.6810.6810.6810.680.04%
Jul 30, 202610.7210.7210.7210.7210.680.27%
Jul 29, 202610.6910.6910.6910.6910.65-0.46%
Jul 28, 202610.7410.7410.7410.7410.700.09%
Jul 27, 202610.7310.7310.7310.7310.690.09%
Jul 24, 202610.7210.7210.7210.7210.680.19%
Jul 23, 202610.7010.7010.7010.7010.66-0.47%
Jul 22, 202610.7510.7510.7510.7510.710.09%
Jul 21, 202610.7410.7410.7410.7410.700.19%
Jul 20, 202610.7210.7210.7210.7210.68-0.19%
Jul 17, 202610.7410.7410.7410.7410.70-0.28%
Jul 16, 202610.7710.7710.7710.7710.73-
Jul 15, 202610.7710.7710.7710.7710.730.28%
Jul 14, 202610.7410.7410.7410.7410.70-0.09%
Jul 13, 202610.7510.7510.7510.7510.71-0.28%
Jul 10, 202610.7810.7810.7810.7810.740.09%
Jul 9, 202610.7710.7710.7710.7710.730.09%
Jul 8, 202610.7610.7610.7610.7610.72-0.28%
Jul 7, 202610.7910.7910.7910.7910.75-0.19%
Jul 6, 202610.8110.8110.8110.8110.770.28%
Jul 2, 202610.7810.7810.7810.7810.740.09%
Jul 1, 202610.7710.7710.7710.7710.73-0.37%
Jun 30, 202610.8110.8110.8110.8110.770.16%
Jun 29, 202610.8310.8310.8310.8310.750.66%
Jun 26, 202610.7610.7610.7610.7610.68-0.28%
Jun 25, 202610.7910.7910.7910.7910.710.28%
Jun 24, 202610.7610.7610.7610.7610.68-
Jun 23, 202610.7610.7610.7610.7610.68-0.65%
Jun 22, 202610.8310.8310.8310.8310.750.09%
Jun 18, 202610.8210.8210.8210.8210.740.28%
Jun 17, 202610.7910.7910.7910.7910.71-0.46%
Jun 16, 202610.8410.8410.8410.8410.76-0.09%
Jun 15, 202610.8510.8510.8510.8510.770.56%
Jun 12, 202610.7910.7910.7910.7910.710.47%
Jun 11, 202610.7410.7410.7410.7410.661.03%
Jun 10, 202610.6310.6310.6310.6310.55-0.75%
Jun 9, 202610.7110.7110.7110.7110.630.09%
Jun 8, 202610.7010.7010.7010.7010.62-
Jun 5, 202610.7010.7010.7010.7010.62-1.38%
Jun 4, 202610.8510.8510.8510.8510.770.19%
Jun 3, 202610.8310.8310.8310.8310.75-0.19%
Jun 2, 202610.8510.8510.8510.8510.770.37%
Jun 1, 202610.8110.8110.8110.8110.73-0.19%
May 29, 202610.8310.8310.8310.8310.750.04%
May 28, 202610.8710.8710.8710.8710.75-
May 27, 202610.8710.8710.8710.8710.750.09%