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1290 Diversified Bond Fund Clas - Price History
Monthly price history for TNUIX (1290 Diversified Bond Fund Clas)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $8.59 | $8.59 |
| April 2024 | $8.32 | $8.32 |
| March 2024 | $8.64 | $8.64 |
| February 2024 | $8.54 | $8.55 |
| January 2024 | $8.79 | $8.86 |
| December 2023 | $8.86 | $8.95 |
| November 2023 | $8.34 | $8.50 |
| October 2023 | $7.77 | $7.96 |
| September 2023 | $8 | $8.20 |
| August 2023 | $8.42 | $8.62 |
| July 2023 | $8.72 | $8.93 |
| June 2023 | $8.62 | $8.83 |
| May 2023 | $8.68 | $8.89 |
| April 2023 | $8.78 | $9 |
| March 2023 | $8.81 | $9.06 |
| February 2023 | $8.50 | $8.79 |
| January 2023 | $8.91 | $9.27 |
| December 2022 | $8.58 | $9 |
| November 2022 | $8.53 | $9.04 |
| October 2022 | $7.87 | $8.36 |
| September 2022 | $8.20 | $8.71 |
| August 2022 | $8.84 | $9.39 |
| July 2022 | $9 | $9.56 |
| June 2022 | $8.86 | $9.41 |
| May 2022 | $9.02 | $9.59 |
| April 2022 | $9.05 | $9.69 |
| March 2022 | $9.61 | $10.33 |
| February 2022 | $9.66 | $10.39 |
| January 2022 | $9.88 | $10.65 |
| December 2021 | $9.81 | $10.63 |
| November 2021 | $9.82 | $10.64 |
| October 2021 | $9.86 | $10.72 |
| September 2021 | $9.93 | $10.80 |
| August 2021 | $10.10 | $11.03 |
| July 2021 | $10.09 | $11.04 |
| June 2021 | $10.28 | $11.26 |
| May 2021 | $10.16 | $11.22 |
| April 2021 | $10.04 | $11.12 |
| March 2021 | $9.93 | $11.02 |
| February 2021 | $10.09 | $11.25 |
| January 2021 | $9.96 | $11.18 |
| December 2020 | $10.06 | $11.39 |
| November 2020 | $9.80 | $11.31 |
| October 2020 | $9.22 | $10.71 |
| September 2020 | $9.20 | $10.68 |
| August 2020 | $9.34 | $10.85 |
| July 2020 | $9.38 | $10.89 |
| June 2020 | $9.09 | $10.56 |
| May 2020 | $8.75 | $10.16 |
| April 2020 | $8.36 | $9.71 |
| March 2020 | $8.17 | $9.49 |
| February 2020 | $8.60 | $9.99 |
| January 2020 | $8.65 | $10.06 |
| December 2019 | $8.59 | $9.99 |
| November 2019 | $8.45 | $10.30 |
| October 2019 | $8.51 | $10.37 |
| September 2019 | $8.44 | $10.32 |
| August 2019 | $8.40 | $10.32 |
| July 2019 | $8.32 | $10.26 |
| June 2019 | $8.37 | $10.34 |
| May 2019 | $8.17 | $10.12 |
| April 2019 | $7.99 | $9.94 |
| March 2019 | $8.01 | $9.98 |
| February 2019 | $7.90 | $9.87 |
| January 2019 | $7.92 | $9.98 |
| December 2018 | $7.78 | $9.81 |
| November 2018 | $7.55 | $9.51 |
| October 2018 | $7.50 | $9.53 |
| September 2018 | $7.61 | $9.70 |
| August 2018 | $7.66 | $9.78 |
| July 2018 | $7.64 | $9.80 |
| June 2018 | $7.61 | $9.79 |
| May 2018 | $7.63 | $9.85 |
| April 2018 | $7.59 | $9.83 |
| March 2018 | $7.60 | $9.86 |
| February 2018 | $7.60 | $9.88 |
| January 2018 | $7.60 | $9.91 |
| December 2017 | $7.61 | $9.95 |
| November 2017 | $7.60 | $10.13 |
| October 2017 | $7.59 | $10.13 |
| September 2017 | $7.58 | $10.13 |
| August 2017 | $7.56 | $10.13 |
| July 2017 | $7.52 | $10.09 |
| June 2017 | $7.50 | $10.08 |
| May 2017 | $7.45 | $10.03 |
| April 2017 | $7.41 | $10 |
| March 2017 | $7.39 | $9.97 |
| February 2017 | $7.36 | $9.93 |
| January 2017 | $7.32 | $9.89 |
| December 2016 | $7.29 | $9.90 |
| November 2016 | $7.26 | $9.87 |
| October 2016 | $7.26 | $9.89 |
| September 2016 | $7.23 | $9.86 |
| August 2016 | $7.20 | $9.83 |
| July 2016 | $7.16 | $9.83 |
| June 2016 | $7.09 | $9.77 |
| May 2016 | $7.09 | $9.81 |
| April 2016 | $7.07 | $9.79 |
| March 2016 | $7 | $9.73 |
| February 2016 | $6.93 | $9.63 |
| January 2016 | $6.96 | $9.70 |
| December 2015 | $7 | $9.79 |
| November 2015 | $7.02 | $9.82 |
| October 2015 | $7.01 | $9.82 |
| September 2015 | $6.97 | $9.79 |
| August 2015 | $7.03 | $9.87 |
| July 2015 | $7.10 | $9.98 |
TNUIX
Price: $8.59
52 week price:
5-year range yield:
Forward Dividend Yield: 1.44%
Dividend Per Share: 0.12 USD
Exchange: NAS
Market Capitalization: 629.5 million
Average Dividend Frequency: 9
Years Paying Dividends: 10
DGR3: -21.22%
DGR5: 13.86%