1290 Diversified Bond Fund Class I (TNUIX) NASDAQ

Currency In USD

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TNUIX Historical Return

If you invested $1000 in 1290 Diversified Bond Fund Class I (TNUIX) 10 years ago, it would be worth $1,331.23 as of August 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $956.92, while $1000 invested 1 year ago would be worth $1,045.85. This corresponds to total returns of 33.12%, -4.31%, 4.58%, respectively, with annualized returns of 2.9%, -0.88%, 4.58%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TNUIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 20, 20268.478.478.478.478.470
August 19, 20268.428.428.428.428.420
August 18, 20268.418.418.418.418.410
August 17, 20268.438.438.438.438.430
August 14, 20268.468.468.468.468.460
August 13, 20268.468.468.468.468.460
August 12, 20268.478.488.488.488.470
August 11, 20268.478.478.478.478.470
August 10, 20268.498.498.498.498.490
August 07, 20268.478.478.478.478.470
August 06, 20268.488.488.488.488.480
August 05, 20268.468.468.468.468.460
August 04, 20268.468.468.468.468.460
August 03, 20268.48.48.48.48.40
July 31, 20268.538.538.538.538.530
July 30, 20268.538.538.538.538.530
July 29, 20268.538.538.538.538.530
July 28, 20268.518.518.518.518.510
July 27, 20268.498.498.498.498.490
July 23, 20268.58.58.58.58.50
July 22, 20268.518.518.518.518.510
July 21, 20268.528.528.528.528.520
July 20, 20268.578.578.578.578.570
July 17, 20268.578.578.578.578.570
July 16, 20268.588.588.588.588.580
July 15, 20268.568.568.568.568.560
July 14, 20268.558.558.558.558.550
July 13, 20268.588.588.588.588.580
July 10, 20268.558.558.558.558.550
July 09, 20268.528.528.528.528.520
July 08, 20268.548.548.548.548.540
July 07, 20268.548.548.548.548.540
July 06, 20268.528.528.528.528.520
July 02, 20268.518.518.518.518.510
July 01, 20268.538.538.538.538.530
June 30, 20268.578.578.578.578.570
June 29, 20268.588.588.588.588.580
June 26, 20268.578.578.578.578.570
June 25, 20268.568.568.568.568.560
June 24, 20268.538.538.538.538.530
June 23, 20268.528.528.528.528.520
June 22, 20268.558.558.558.558.550
June 18, 20268.568.568.568.568.560
June 17, 20268.568.568.568.568.560
June 16, 20268.548.548.548.548.540
June 15, 20268.58.58.58.58.50
June 12, 20268.448.448.448.448.440
June 11, 20268.428.428.428.428.420
June 10, 20268.428.428.428.428.420
June 09, 20268.48.48.48.48.40
June 08, 20268.418.418.418.418.410
June 05, 20268.428.428.428.428.420
June 04, 20268.448.448.448.448.440
June 03, 20268.468.468.468.468.460
June 02, 20268.448.448.448.448.440
June 01, 20268.438.438.438.438.430
May 29, 20268.458.458.458.458.450
May 28, 20268.438.438.438.438.430
May 27, 20268.448.448.448.448.440
May 26, 20268.388.388.388.388.380
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