1290 Loomis Sayles Multi-Asset Income Fund Class R (TNYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
-0.02 (-0.19%)
At close: Aug 6, 2026

TNYRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 202610.7210.7210.7210.7210.72-0.19%
Aug 5, 202610.7410.7410.7410.7410.74-
Aug 4, 202610.7410.7410.7410.7410.740.37%
Aug 3, 202610.7010.7010.7010.7010.700.28%
Jul 31, 202610.6710.6710.6710.6710.67-0.37%
Jul 30, 202610.7110.7110.7110.7110.710.37%
Jul 29, 202610.6710.6710.6710.6710.67-0.47%
Jul 28, 202610.7210.7210.7210.7210.72-
Jul 27, 202610.7210.7210.7210.7210.720.09%
Jul 24, 202610.7110.7110.7110.7110.710.19%
Jul 23, 202610.6910.6910.6910.6910.69-0.47%
Jul 22, 202610.7410.7410.7410.7410.740.09%
Jul 21, 202610.7310.7310.7310.7310.730.28%
Jul 20, 202610.7010.7010.7010.7010.70-0.28%
Jul 17, 202610.7310.7310.7310.7310.73-0.28%
Jul 16, 202610.7610.7610.7610.7610.76-
Jul 15, 202610.7610.7610.7610.7610.760.28%
Jul 14, 202610.7310.7310.7310.7310.73-0.09%
Jul 13, 202610.7410.7410.7410.7410.74-0.28%
Jul 10, 202610.7710.7710.7710.7710.770.09%
Jul 9, 202610.7610.7610.7610.7610.760.09%
Jul 8, 202610.7510.7510.7510.7510.75-0.19%
Jul 7, 202610.7710.7710.7710.7710.77-0.28%
Jul 6, 202610.8010.8010.8010.8010.800.28%
Jul 2, 202610.7710.7710.7710.7710.770.09%
Jul 1, 202610.7610.7610.7610.7610.76-0.37%
Jun 30, 202610.8010.8010.8010.8010.800.23%
Jun 29, 202610.8110.8110.8110.8110.780.56%
Jun 26, 202610.7510.7510.7510.7510.72-0.28%
Jun 25, 202610.7810.7810.7810.7810.750.28%
Jun 24, 202610.7510.7510.7510.7510.72-
Jun 23, 202610.7510.7510.7510.7510.72-0.56%
Jun 22, 202610.8110.8110.8110.8110.78-
Jun 18, 202610.8110.8110.8110.8110.780.28%
Jun 17, 202610.7810.7810.7810.7810.75-0.46%
Jun 16, 202610.8310.8310.8310.8310.80-
Jun 15, 202610.8310.8310.8310.8310.800.47%
Jun 12, 202610.7810.7810.7810.7810.750.47%
Jun 11, 202610.7310.7310.7310.7310.701.04%
Jun 10, 202610.6210.6210.6210.6210.59-0.75%
Jun 9, 202610.7010.7010.7010.7010.670.09%
Jun 8, 202610.6910.6910.6910.6910.660.09%
Jun 5, 202610.6810.6810.6810.6810.65-1.48%
Jun 4, 202610.8410.8410.8410.8410.810.19%
Jun 3, 202610.8210.8210.8210.8210.79-0.19%
Jun 2, 202610.8410.8410.8410.8410.810.37%
Jun 1, 202610.8010.8010.8010.8010.77-0.19%
May 29, 202610.8210.8210.8210.8210.790.02%
May 28, 202610.8610.8610.8610.8610.780.09%
May 27, 202610.8510.8510.8510.8510.77-