UK markets open in 4 hours 38 minutes

1290 Diversified Bond A (TNUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.22+0.07 (+0.86%)
At close: 08:00PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 20248.228.228.228.228.22-
30 Apr 20248.158.158.158.158.15-
29 Apr 20248.278.278.278.278.27-
26 Apr 20248.218.218.218.218.21-
25 Apr 20248.158.158.158.158.15-
24 Apr 20248.218.218.218.218.21-
23 Apr 20248.268.268.268.268.26-
22 Apr 20248.248.248.248.248.24-
19 Apr 20248.228.228.228.228.22-
18 Apr 20248.178.178.178.178.17-
17 Apr 20248.218.218.218.218.21-
16 Apr 20248.138.138.138.138.13-
15 Apr 20248.198.198.198.198.19-
12 Apr 20248.298.298.298.298.29-
11 Apr 20248.298.298.298.298.29-
10 Apr 20248.318.318.318.318.31-
09 Apr 20248.518.518.518.518.51-
08 Apr 20248.468.468.468.468.46-
05 Apr 20248.498.498.498.498.49-
04 Apr 20248.568.568.568.568.56-
03 Apr 20248.498.498.498.498.49-
02 Apr 20248.478.478.478.478.47-
01 Apr 20248.498.498.498.498.49-
28 Mar 20248.608.608.608.608.60-
27 Mar 20248.618.618.618.618.61-
26 Mar 20248.588.588.588.588.58-
25 Mar 20248.568.568.568.568.56-
22 Mar 20248.588.588.588.588.58-
21 Mar 20248.558.558.558.558.55-
20 Mar 20248.538.538.538.538.53-
19 Mar 20248.498.498.498.498.49-
18 Mar 20248.468.468.468.468.46-
15 Mar 20248.518.518.518.518.51-
14 Mar 20248.528.528.528.528.52-
13 Mar 20248.648.648.648.648.64-
12 Mar 20248.648.648.648.648.64-
11 Mar 20248.688.688.688.688.68-
08 Mar 20248.688.688.688.688.68-
07 Mar 20248.688.688.688.688.68-
06 Mar 20248.658.658.658.658.65-
05 Mar 20248.618.618.618.618.61-
04 Mar 20248.538.538.538.538.53-
01 Mar 20248.588.588.588.588.58-
29 Feb 20248.518.518.518.518.51-
28 Feb 20248.538.538.538.538.53-
27 Feb 20248.508.508.508.508.50-
26 Feb 20248.518.518.518.518.51-
23 Feb 20248.558.558.558.558.55-
22 Feb 20248.508.508.508.508.50-
21 Feb 20248.528.528.528.528.52-
20 Feb 20248.568.568.568.568.56-
16 Feb 20248.538.538.538.538.53-
15 Feb 20248.578.578.578.578.57-
14 Feb 20248.548.548.548.548.54-
13 Feb 20248.488.488.488.488.48-
12 Feb 20248.618.618.618.618.61-
09 Feb 20248.608.608.608.608.60-
08 Feb 20248.598.598.598.598.59-
07 Feb 20248.658.658.658.658.65-
06 Feb 20248.678.678.678.678.67-
05 Feb 20248.598.598.598.598.59-
02 Feb 20248.708.708.708.708.70-
01 Feb 20248.888.888.888.888.88-
31 Jan 20248.818.818.818.818.81-
31 Jan 20240.016 Dividend
30 Jan 20248.768.768.768.768.74-
29 Jan 20248.748.748.748.748.72-
26 Jan 20248.708.708.708.708.68-
25 Jan 20248.738.738.738.738.71-
24 Jan 20248.688.688.688.688.66-
23 Jan 20248.688.688.688.688.66-
22 Jan 20248.738.738.738.738.71-
19 Jan 20248.708.708.708.708.68-
18 Jan 20248.698.698.698.698.67-
17 Jan 20248.698.698.698.698.67-
16 Jan 20248.748.748.748.748.72-
12 Jan 20248.848.848.848.848.82-
11 Jan 20248.828.828.828.828.80-
10 Jan 20248.768.768.768.768.74-
09 Jan 20248.758.758.758.758.73-
08 Jan 20248.768.768.768.768.74-
05 Jan 20248.748.748.748.748.72-
04 Jan 20248.768.768.768.768.74-
03 Jan 20248.828.828.828.828.80-
02 Jan 20248.808.808.808.808.78-
29 Dec 20238.898.898.898.898.87-
28 Dec 20238.898.898.898.898.87-
27 Dec 20238.968.968.968.968.94-
26 Dec 20238.888.888.888.888.86-
22 Dec 20238.858.858.858.858.83-
21 Dec 20238.858.858.858.858.83-
20 Dec 20238.848.848.848.848.82-
19 Dec 20238.848.848.848.848.82-
18 Dec 20238.808.808.808.808.78-
15 Dec 20238.838.838.838.838.81-
14 Dec 20238.828.828.828.828.80-
14 Dec 20230.077 Dividend
13 Dec 20238.778.778.778.778.68-
12 Dec 20238.588.588.588.588.49-
11 Dec 20238.568.568.568.568.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...