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 $1,363.64 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $946.84, while $1000 invested 1 year ago would be worth $1,066.08. This corresponds to total returns of 36.36%, -5.32%, 6.61%, respectively, with annualized returns of 3.15%, -1.09%, 6.61%.

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
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
May 22, 20268.368.368.368.368.360
May 21, 20268.328.328.328.328.320
May 20, 20268.278.278.278.278.270
May 19, 20268.288.288.288.288.280
May 18, 20268.278.278.278.278.270
May 15, 20268.388.388.388.388.380
May 14, 20268.358.358.358.358.350
May 13, 20268.368.368.368.368.360
May 12, 20268.418.418.418.418.410
May 11, 20268.448.448.448.448.440
May 08, 20268.468.468.468.468.460
May 07, 20268.458.458.458.458.450
May 06, 20268.398.398.398.398.390
May 05, 20268.48.48.48.48.40
May 04, 20268.48.48.48.48.40
May 01, 20268.388.388.388.388.380
April 30, 20268.388.388.388.388.380
April 29, 20268.418.418.418.418.410
April 28, 20268.418.418.418.418.410
April 27, 20268.438.438.438.438.430
April 24, 20268.438.438.438.438.430
April 23, 20268.478.478.478.478.470
April 22, 20268.498.498.498.498.490
April 21, 20268.488.488.488.488.480
April 20, 20268.498.498.498.498.490
April 17, 20268.468.468.468.468.460
April 16, 20268.488.488.488.488.480
April 15, 20268.478.478.478.478.470
April 14, 20268.428.428.428.428.420
April 13, 20268.428.428.428.428.420
April 10, 20268.418.418.418.418.410
April 09, 20268.448.448.448.448.440
April 08, 20268.318.318.318.318.310
April 07, 20268.318.318.318.318.310
April 06, 20268.38.38.328.38.30
April 02, 20268.348.348.38.348.340
April 01, 20268.268.268.348.268.260
March 31, 20268.278.278.268.278.270
March 30, 20268.298.298.278.298.290
March 27, 20268.38.38.298.38.30
March 26, 20268.328.328.38.328.320
March 25, 20268.38.38.328.38.30
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