TNXIX Fund Historical Price Quotes NMFQS:TNXIX
Large Growth | 1290 Funds
$23.02
↑
$0.06 (0.26%)
Last Updated: Jul 01, 2026
TNXIX Historical Data
You're viewing historical data for 1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-12-24 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-12-23 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-12-22 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-12-19 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-12-18 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-12-17 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-12-16 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-12-15 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-12-12 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-12-11 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-12-10 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-12-09 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-12-08 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-12-05 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-12-04 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-12-03 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-12-02 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-12-01 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-11-28 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-11-26 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-11-25 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-11-24 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-11-21 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-11-20 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-11-19 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-11-18 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-11-17 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-11-14 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-11-13 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-11-12 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-11-11 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-11-10 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-11-07 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-11-06 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-05 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-11-04 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-11-03 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-10-31 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-10-30 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-10-29 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-10-28 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2025-10-27 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-10-24 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-10-23 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-10-22 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-10-21 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-10-20 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-10-17 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-10-16 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-10-15 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |