1290 SmartBeta Equity Fund Class I ( TNBIX) - Price History
Monthly price history for TNBIX (1290 SmartBeta Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.93 | $20.93 |
| June 2026 | $20.84 | $20.84 |
| May 2026 | $21.06 | $21.06 |
| April 2026 | $20.87 | $20.87 |
| March 2026 | $19.79 | $19.79 |
| February 2026 | $21.01 | $21.01 |
| January 2026 | $20.50 | $20.50 |
| December 2025 | $20.20 | $20.20 |
| November 2025 | $19.38 | $21.14 |
| October 2025 | $19.10 | $20.84 |
| September 2025 | $19.18 | $20.92 |
| August 2025 | $18.84 | $20.56 |
| July 2025 | $18.39 | $20.06 |
| June 2025 | $18.37 | $20.04 |
| May 2025 | $18 | $19.64 |
| April 2025 | $17.26 | $18.83 |
| March 2025 | $17.13 | $18.69 |
| February 2025 | $17.56 | $19.16 |
| January 2025 | $17.50 | $19.09 |
| December 2024 | $17.03 | $18.58 |
| November 2024 | $17.11 | $20.11 |
| October 2024 | $16.39 | $19.26 |
| September 2024 | $16.78 | $19.72 |
| August 2024 | $16.46 | $19.34 |
| July 2024 | $15.90 | $18.68 |
| June 2024 | $15.54 | $18.26 |
| May 2024 | $15.24 | $17.91 |
| April 2024 | $14.61 | $17.17 |
| March 2024 | $15.17 | $17.83 |
| February 2024 | $14.79 | $17.38 |
| January 2024 | $14.30 | $16.80 |
| December 2023 | $14.14 | $16.61 |
| November 2023 | $13.55 | $16.15 |
| October 2023 | $12.54 | $14.95 |
| September 2023 | $12.79 | $15.25 |
| August 2023 | $13.32 | $15.88 |
| July 2023 | $13.58 | $16.19 |
| June 2023 | $13.32 | $15.88 |
| May 2023 | $12.61 | $15.03 |
| April 2023 | $12.94 | $15.43 |
| March 2023 | $12.64 | $15.07 |
| February 2023 | $12.29 | $14.65 |
| January 2023 | $12.66 | $15.09 |
| December 2022 | $12.10 | $14.43 |
| November 2022 | $12.64 | $15.23 |
| October 2022 | $11.78 | $14.19 |
| September 2022 | $10.92 | $13.16 |
| August 2022 | $11.90 | $14.34 |
| July 2022 | $12.40 | $14.94 |
| June 2022 | $11.66 | $14.04 |
| May 2022 | $12.48 | $15.03 |
| April 2022 | $12.49 | $15.05 |
| March 2022 | $13.36 | $16.10 |
| February 2022 | $12.99 | $15.65 |
| January 2022 | $13.43 | $16.18 |
| December 2021 | $14.14 | $17.04 |
| November 2021 | $12.46 | $17.32 |
| October 2021 | $12.70 | $17.66 |
| September 2021 | $12.02 | $16.71 |
| August 2021 | $12.65 | $17.59 |
| July 2021 | $12.34 | $17.16 |
| June 2021 | $11.97 | $16.65 |
| May 2021 | $11.85 | $16.48 |
| April 2021 | $11.68 | $16.24 |
| March 2021 | $11.21 | $15.59 |
| February 2021 | $10.72 | $14.90 |
| January 2021 | $10.54 | $14.66 |
| December 2020 | $10.74 | $14.94 |
| November 2020 | $10.35 | $14.67 |
| October 2020 | $9.43 | $13.37 |
| September 2020 | $9.74 | $13.81 |
| August 2020 | $9.97 | $14.13 |
| July 2020 | $9.49 | $13.45 |
| June 2020 | $9.06 | $12.84 |
| May 2020 | $8.93 | $12.65 |
| April 2020 | $8.52 | $12.07 |
| March 2020 | $7.85 | $11.13 |
| February 2020 | $8.89 | $12.60 |
| January 2020 | $9.65 | $13.68 |
| December 2019 | $9.62 | $13.63 |
| November 2019 | $9.30 | $13.64 |
| October 2019 | $9.12 | $13.37 |
| September 2019 | $9.02 | $13.23 |
| August 2019 | $8.87 | $13 |
| July 2019 | $8.87 | $13.01 |
| June 2019 | $8.85 | $12.98 |
| May 2019 | $8.38 | $12.28 |
| April 2019 | $8.64 | $12.66 |
| March 2019 | $8.40 | $12.31 |
| February 2019 | $8.26 | $12.11 |
| January 2019 | $7.99 | $11.72 |
| December 2018 | $7.51 | $11.01 |
| November 2018 | $7.78 | $12.46 |
| October 2018 | $7.56 | $12.11 |
| September 2018 | $8.04 | $12.88 |
| August 2018 | $7.96 | $12.76 |
| July 2018 | $7.84 | $12.57 |
| June 2018 | $7.61 | $12.19 |
| May 2018 | $7.60 | $12.18 |
| April 2018 | $7.56 | $12.12 |
| March 2018 | $7.54 | $12.08 |
| February 2018 | $7.62 | $12.22 |
| January 2018 | $7.99 | $12.80 |
| December 2017 | $7.66 | $12.28 |
| November 2017 | $7.50 | $12.58 |
| October 2017 | $7.30 | $12.25 |
| September 2017 | $7.17 | $12.03 |
| August 2017 | $7.03 | $11.80 |
| July 2017 | $7 | $11.75 |
| June 2017 | $6.88 | $11.54 |
| May 2017 | $6.90 | $11.57 |
| April 2017 | $6.69 | $11.23 |
| March 2017 | $6.60 | $11.07 |
| February 2017 | $6.53 | $10.96 |
| January 2017 | $6.33 | $10.62 |
| December 2016 | $6.20 | $10.40 |
| November 2016 | $6.08 | $10.33 |
| October 2016 | $6.04 | $10.27 |
| September 2016 | $6.22 | $10.57 |
| August 2016 | $6.23 | $10.59 |
| July 2016 | $6.28 | $10.68 |
| June 2016 | $6.12 | $10.41 |
| May 2016 | $6.07 | $10.31 |
| April 2016 | $6.03 | $10.25 |
| March 2016 | $5.98 | $10.17 |
| February 2016 | $5.63 | $9.57 |
| January 2016 | $5.67 | $9.63 |
| December 2015 | $5.84 | $9.93 |
| November 2015 | $5.90 | $10.20 |
| October 2015 | $5.93 | $10.26 |
| September 2015 | $5.55 | $9.60 |
| August 2015 | $5.64 | $9.75 |
| July 2015 | $6 | $10.38 |
| June 2015 | $5.84 | $10.09 |
| May 2015 | $5.98 | $10.34 |
| April 2015 | $5.95 | $10.28 |
| March 2015 | $5.88 | $10.17 |
| February 2015 | $5.99 | $10.35 |
| January 2015 | $5.73 | $9.90 |
| December 2014 | $5.77 | $9.98 |
| November 2014 | $5.86 | $10.17 |
TNBIX
Price: $20.93
52 week price:
Dividend Yield: 4.62%
5-year range yield:
Forward Dividend Yield: 4.63%
Dividend Per Share: 0.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 276.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%