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Most stock quote data provided by Financial Modeling Prep
1290 Diversified Bond Fund Class I (TNUIX) stock declined over -0.12%, trading at $8.38 on NASDAQ, down from the previous close of $8.39. The stock opened at $8.39, fluctuating between $8.38 and $8.39 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 0 |
| Sep 10, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 0 |
| Sep 09, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 0 |
| Sep 08, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 0 |
| Sep 04, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 0 |
| Sep 03, 2026 | 8.39 | 8.44 | 8.39 | 8.44 | 0 |
| Sep 02, 2026 | 8.39 | 8.41 | 8.39 | 8.41 | 0 |
| Sep 01, 2026 | 8.40 | 8.40 | 8.39 | 8.39 | 0 |
| Aug 31, 2026 | 8.42 | 8.42 | 8.40 | 8.40 | 0 |
| Aug 28, 2026 | 8.46 | 8.46 | 8.42 | 8.42 | 0 |
| Aug 27, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 0 |
| Aug 26, 2026 | 8.48 | 8.48 | 8.46 | 8.46 | 0 |
| Aug 25, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 0 |
| Aug 24, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 0 |
| Aug 21, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 0 |
| Aug 20, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 0 |
| Aug 19, 2026 | 8.42 | 8.47 | 8.42 | 8.47 | 0 |
| Aug 18, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 0 |
| Aug 17, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 0 |
| Aug 14, 2026 | 8.46 | 8.46 | 8.43 | 8.43 | 0 |
Under ordinary market conditions, this fund commits at least 80% of its net assets, along with any borrowed capital for investment, to a wide-ranging selection of U.S. and international fixed-income securities. This portfolio includes bonds and other debt instruments possessing diverse maturity periods. Furthermore, the fund may employ other financial instruments to gain exposure to these debt markets, such as derivative contracts like forwards, options, futures agreements, or swaps.
| Employees | 0 |
| Beta | 1.58 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |