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1290 High Yield Bond R (TNHRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.35-0.01 (-0.12%)
At close: 08:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 20248.358.358.358.358.35-
21 May 20248.368.368.368.368.36-
20 May 20248.358.358.358.358.35-
17 May 20248.358.358.358.358.35-
16 May 20248.358.358.358.358.35-
15 May 20248.358.358.358.358.35-
14 May 20248.328.328.328.328.32-
13 May 20248.328.328.328.328.32-
10 May 20248.318.318.318.318.31-
09 May 20248.328.328.328.328.32-
08 May 20248.328.328.328.328.32-
07 May 20248.338.338.338.338.33-
06 May 20248.338.338.338.338.33-
03 May 20248.318.318.318.318.31-
02 May 20248.288.288.288.288.28-
01 May 20248.258.258.258.258.25-
30 Apr 20248.258.258.258.258.25-
30 Apr 20240.044 Dividend
29 Apr 20248.308.308.308.308.26-
26 Apr 20248.288.288.288.288.24-
25 Apr 20248.268.268.268.268.22-
24 Apr 20248.298.298.298.298.25-
23 Apr 20248.298.298.298.298.25-
22 Apr 20248.268.268.268.268.22-
19 Apr 20248.248.248.248.248.20-
18 Apr 20248.238.238.238.238.19-
17 Apr 20248.248.248.248.248.20-
16 Apr 20248.238.238.238.238.19-
15 Apr 20248.278.278.278.278.23-
12 Apr 20248.298.298.298.298.25-
11 Apr 20248.298.298.298.298.25-
10 Apr 20248.318.318.318.318.27-
09 Apr 20248.348.348.348.348.30-
08 Apr 20248.338.338.338.338.29-
05 Apr 20248.338.338.338.338.29-
04 Apr 20248.348.348.348.348.30-
03 Apr 20248.338.338.338.338.29-
02 Apr 20248.328.328.328.328.28-
01 Apr 20248.358.358.358.358.31-
28 Mar 20248.368.368.368.368.32-
27 Mar 20248.408.408.408.408.36-
26 Mar 20248.388.388.388.388.34-
25 Mar 20248.398.398.398.398.35-
22 Mar 20248.398.398.398.398.35-
21 Mar 20248.398.398.398.398.35-
20 Mar 20248.378.378.378.378.33-
19 Mar 20248.378.378.378.378.33-
18 Mar 20248.358.358.358.358.31-
15 Mar 20248.358.358.358.358.31-
14 Mar 20248.358.358.358.358.31-
13 Mar 20248.368.368.368.368.32-
12 Mar 20248.368.368.368.368.32-
11 Mar 20248.368.368.368.368.32-
08 Mar 20248.358.358.358.358.31-
07 Mar 20248.358.358.358.358.31-
06 Mar 20248.348.348.348.348.30-
05 Mar 20248.338.338.338.338.29-
04 Mar 20248.328.328.328.328.28-
01 Mar 20248.318.318.318.318.27-
29 Feb 20248.318.318.318.318.27-
28 Feb 20248.348.348.348.348.30-
27 Feb 20248.348.348.348.348.30-
26 Feb 20248.358.358.358.358.31-
23 Feb 20248.358.358.358.358.31-
22 Feb 20248.348.348.348.348.30-
21 Feb 20248.318.318.318.318.27-
20 Feb 20248.318.318.318.318.27-
16 Feb 20248.308.308.308.308.26-
15 Feb 20248.328.328.328.328.28-
14 Feb 20248.318.318.318.318.27-
13 Feb 20248.308.308.308.308.26-
12 Feb 20248.348.348.348.348.30-
09 Feb 20248.338.338.338.338.29-
08 Feb 20248.338.338.338.338.29-
07 Feb 20248.328.328.328.328.28-
06 Feb 20248.318.318.318.318.27-
05 Feb 20248.318.318.318.318.27-
02 Feb 20248.338.338.338.338.29-
01 Feb 20248.348.348.348.348.30-
31 Jan 20248.338.338.338.338.29-
31 Jan 20240.047 Dividend
30 Jan 20248.398.398.398.398.30-
29 Jan 20248.398.398.398.398.30-
26 Jan 20248.388.388.388.388.29-
25 Jan 20248.378.378.378.378.28-
24 Jan 20248.368.368.368.368.27-
23 Jan 20248.358.358.358.358.26-
22 Jan 20248.358.358.358.358.26-
19 Jan 20248.338.338.338.338.24-
18 Jan 20248.338.338.338.338.24-
17 Jan 20248.338.338.338.338.24-
16 Jan 20248.358.358.358.358.26-
12 Jan 20248.368.368.368.368.27-
11 Jan 20248.348.348.348.348.25-
10 Jan 20248.338.338.338.338.24-
09 Jan 20248.318.318.318.318.22-
08 Jan 20248.308.308.308.308.21-
05 Jan 20248.288.288.288.288.19-
04 Jan 20248.298.298.298.298.20-
03 Jan 20248.308.308.308.308.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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