1290 Loomis Sayles Multi-Asset Income Fund Class R (TNYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
-0.05 (-0.46%)
At close: Jun 17, 2026

TNYRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202610.7810.7810.7810.7810.78-0.46%
Jun 16, 202610.8310.8310.8310.8310.83-
Jun 15, 202610.8310.8310.8310.8310.830.46%
Jun 12, 202610.7810.7810.7810.7810.780.47%
Jun 11, 202610.7310.7310.7310.7310.731.04%
Jun 10, 202610.6210.6210.6210.6210.62-0.75%
Jun 9, 202610.7010.7010.7010.7010.700.09%
Jun 8, 202610.6910.6910.6910.6910.690.09%
Jun 5, 202610.6810.6810.6810.6810.68-1.48%
Jun 4, 202610.8410.8410.8410.8410.840.18%
Jun 3, 202610.8210.8210.8210.8210.82-0.18%
Jun 2, 202610.8410.8410.8410.8410.840.37%
Jun 1, 202610.8010.8010.8010.8010.80-0.18%
May 29, 202610.8210.8210.8210.8210.820.01%
May 28, 202610.8610.8610.8610.8610.820.09%
May 27, 202610.8510.8510.8510.8510.81-
May 26, 202610.8510.8510.8510.8510.810.56%
May 22, 202610.7910.7910.7910.7910.750.37%
May 21, 202610.7510.7510.7510.7510.710.28%
May 20, 202610.7210.7210.7210.7210.680.57%
May 19, 202610.6610.6610.6610.6610.62-0.38%
May 18, 202610.7010.7010.7010.7010.66-0.09%
May 15, 202610.7110.7110.7110.7110.67-0.84%
May 14, 202610.8010.8010.8010.8010.760.28%
May 13, 202610.7710.7710.7710.7710.730.19%
May 12, 202610.7510.7510.7510.7510.71-0.28%
May 11, 202610.7810.7810.7810.7810.740.28%
May 8, 202610.7510.7510.7510.7510.710.19%
May 7, 202610.7310.7310.7310.7310.69-0.47%
May 6, 202610.7810.7810.7810.7810.740.85%
May 5, 202610.6910.6910.6910.6910.650.38%
May 4, 202610.6510.6510.6510.6510.61-0.19%
May 1, 202610.6710.6710.6710.6710.63-
Apr 30, 202610.6710.6710.6710.6710.630.83%
Apr 29, 202610.6310.6310.6310.6310.54-0.09%
Apr 28, 202610.6410.6410.6410.6410.55-0.28%
Apr 27, 202610.6710.6710.6710.6710.58-
Apr 24, 202610.6710.6710.6710.6710.580.09%
Apr 23, 202610.6610.6610.6610.6610.57-
Apr 22, 202610.6610.6610.6610.6610.570.28%
Apr 21, 202610.6310.6310.6310.6310.54-0.37%
Apr 20, 202610.6710.6710.6710.6710.58-0.09%
Apr 17, 202610.6810.6810.6810.6810.590.46%
Apr 16, 202610.6310.6310.6310.6310.540.09%
Apr 15, 202610.6210.6210.6210.6210.53-0.09%
Apr 14, 202610.6310.6310.6310.6310.540.38%
Apr 13, 202610.5910.5910.5910.5910.500.19%
Apr 10, 202610.5710.5710.5710.5710.48-
Apr 9, 202610.5710.5710.5710.5710.480.19%
Apr 8, 202610.5510.5510.5510.5510.461.15%