1290 Diversified Bond Fund Class I ( TNUIX) - Price History
Monthly price history for TNUIX (1290 Diversified Bond Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.39 | $8.39 |
| August 2026 | $8.40 | $8.40 |
| July 2026 | $8.40 | $8.40 |
| June 2026 | $8.41 | $8.53 |
| May 2026 | $8.30 | $8.43 |
| April 2026 | $8.22 | $8.38 |
| March 2026 | $8.10 | $8.26 |
| February 2026 | $8.31 | $8.49 |
| January 2026 | $8.27 | $8.45 |
| December 2025 | $8.16 | $8.34 |
| November 2025 | $8.17 | $8.47 |
| October 2025 | $8.20 | $8.54 |
| September 2025 | $8.11 | $8.48 |
| August 2025 | $7.98 | $8.37 |
| July 2025 | $7.90 | $8.29 |
| June 2025 | $7.98 | $8.38 |
| May 2025 | $7.80 | $8.19 |
| April 2025 | $7.82 | $8.38 |
| March 2025 | $7.64 | $8.23 |
| February 2025 | $7.62 | $8.23 |
| January 2025 | $7.50 | $8.10 |
| December 2024 | $7.38 | $8.11 |
| November 2024 | $7.63 | $8.41 |
| October 2024 | $7.61 | $8.45 |
| September 2024 | $7.95 | $8.88 |
| August 2024 | $7.82 | $8.81 |
| July 2024 | $7.61 | $8.58 |
| June 2024 | $7.41 | $8.43 |
| May 2024 | $7.30 | $8.35 |
| April 2024 | $7.11 | $8.19 |
| March 2024 | $7.48 | $8.64 |
| February 2024 | $7.39 | $8.55 |
| January 2024 | $7.61 | $8.86 |
| December 2023 | $7.67 | $8.95 |
| November 2023 | $7.22 | $8.50 |
| October 2023 | $6.72 | $7.96 |
| September 2023 | $6.93 | $8.20 |
| August 2023 | $7.28 | $8.62 |
| July 2023 | $7.54 | $8.93 |
| June 2023 | $7.46 | $8.83 |
| May 2023 | $7.51 | $8.89 |
| April 2023 | $7.60 | $9 |
| March 2023 | $7.62 | $9.06 |
| February 2023 | $7.35 | $8.79 |
| January 2023 | $7.71 | $9.27 |
| December 2022 | $7.43 | $9 |
| November 2022 | $7.38 | $9.04 |
| October 2022 | $6.81 | $8.36 |
| September 2022 | $7.09 | $8.71 |
| August 2022 | $7.65 | $9.39 |
| July 2022 | $7.79 | $9.56 |
| June 2022 | $7.66 | $9.41 |
| May 2022 | $7.81 | $9.59 |
| April 2022 | $7.83 | $9.69 |
| March 2022 | $8.31 | $10.33 |
| February 2022 | $8.36 | $10.39 |
| January 2022 | $8.55 | $10.65 |
| December 2021 | $8.49 | $10.63 |
| November 2021 | $8.50 | $10.64 |
| October 2021 | $8.53 | $10.72 |
| September 2021 | $8.59 | $10.80 |
| August 2021 | $8.74 | $11.03 |
| July 2021 | $8.73 | $11.04 |
| June 2021 | $8.90 | $11.26 |
| May 2021 | $8.80 | $11.22 |
| April 2021 | $8.69 | $11.12 |
| March 2021 | $8.59 | $11.02 |
| February 2021 | $8.74 | $11.25 |
| January 2021 | $8.62 | $11.18 |
| December 2020 | $8.71 | $11.39 |
| November 2020 | $8.48 | $11.31 |
| October 2020 | $7.98 | $10.71 |
| September 2020 | $7.96 | $10.68 |
| August 2020 | $8.09 | $10.85 |
| July 2020 | $8.12 | $10.89 |
| June 2020 | $7.87 | $10.56 |
| May 2020 | $7.57 | $10.16 |
| April 2020 | $7.24 | $9.71 |
| March 2020 | $7.07 | $9.49 |
| February 2020 | $7.45 | $9.99 |
| January 2020 | $7.48 | $10.06 |
| December 2019 | $7.43 | $9.99 |
| November 2019 | $7.32 | $10.30 |
| October 2019 | $7.37 | $10.37 |
| September 2019 | $7.31 | $10.32 |
| August 2019 | $7.27 | $10.32 |
| July 2019 | $7.20 | $10.26 |
| June 2019 | $7.24 | $10.34 |
| May 2019 | $7.07 | $10.12 |
| April 2019 | $6.92 | $9.94 |
| March 2019 | $6.93 | $9.98 |
| February 2019 | $6.84 | $9.87 |
| January 2019 | $6.86 | $9.98 |
| December 2018 | $6.74 | $9.81 |
| November 2018 | $6.53 | $9.51 |
| October 2018 | $6.50 | $9.53 |
| September 2018 | $6.59 | $9.70 |
| August 2018 | $6.63 | $9.78 |
| July 2018 | $6.61 | $9.80 |
| June 2018 | $6.59 | $9.79 |
| May 2018 | $6.60 | $9.85 |
| April 2018 | $6.57 | $9.83 |
| March 2018 | $6.58 | $9.86 |
| February 2018 | $6.57 | $9.88 |
| January 2018 | $6.58 | $9.91 |
| December 2017 | $6.59 | $9.95 |
| November 2017 | $6.58 | $10.13 |
| October 2017 | $6.57 | $10.13 |
| September 2017 | $6.56 | $10.13 |
| August 2017 | $6.55 | $10.13 |
| July 2017 | $6.51 | $10.09 |
| June 2017 | $6.49 | $10.08 |
| May 2017 | $6.44 | $10.03 |
| April 2017 | $6.41 | $10 |
| March 2017 | $6.39 | $9.97 |
| February 2017 | $6.37 | $9.93 |
| January 2017 | $6.33 | $9.89 |
| December 2016 | $6.31 | $9.90 |
| November 2016 | $6.28 | $9.87 |
| October 2016 | $6.29 | $9.89 |
| September 2016 | $6.26 | $9.86 |
| August 2016 | $6.23 | $9.83 |
| July 2016 | $6.19 | $9.83 |
| June 2016 | $6.14 | $9.77 |
| May 2016 | $6.14 | $9.81 |
| April 2016 | $6.12 | $9.79 |
| March 2016 | $6.06 | $9.73 |
| February 2016 | $6 | $9.63 |
| January 2016 | $6.02 | $9.70 |
| December 2015 | $6.06 | $9.79 |
| November 2015 | $6.07 | $9.82 |
| October 2015 | $6.07 | $9.82 |
| September 2015 | $6.03 | $9.79 |
| August 2015 | $6.08 | $9.87 |
| July 2015 | $6.15 | $9.98 |
TNUIX
Price: $8.39
52 week price:
Dividend Yield: 4.83%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 605.1 million
Average Dividend Frequency: 8
Years Paying Dividends: 12
DGR3: 26.88%
DGR5: 7.28%
DGR10: 30.00%