Transamerica Emerging Markets Debt Fund Class I (EMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.03 (0.34%)
Apr 17, 2025, 4:00 PM EDT
EMTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.56% |
Apr 22, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.11% |
Apr 21, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
Apr 17, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.34% |
Apr 16, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.23% |
Apr 15, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.45% |
Apr 14, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 1.03% |
Apr 11, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.46% |
Apr 10, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 1.15% |
Apr 9, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -1.03% |
Apr 8, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.11% |
Apr 7, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -1.79% |
Apr 4, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.11% |
Apr 3, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Apr 2, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.11% |
Apr 1, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.22% |
Mar 31, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Mar 28, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Mar 27, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.44% |
Mar 26, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
Mar 25, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Mar 24, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Mar 21, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -1.94% |
Mar 20, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.12 | 0.11% |
Mar 19, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.11 | -0.22% |
Mar 18, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.13 | - |
Mar 17, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.13 | 0.22% |
Mar 14, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.11 | - |
Mar 13, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.11 | 0.11% |
Mar 12, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.10 | -0.11% |
Mar 11, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.11 | - |
Mar 10, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.11 | -0.22% |
Mar 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.13 | 0.11% |
Mar 6, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.12 | -0.32% |
Mar 5, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.15 | 0.32% |
Mar 4, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.12 | - |
Mar 3, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.12 | 0.22% |
Feb 28, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.10 | -0.22% |
Feb 27, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.12 | -0.22% |
Feb 26, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.14 | 0.32% |
Feb 25, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.11 | 0.11% |
Feb 24, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.10 | - |
Feb 21, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.10 | 0.22% |
Feb 20, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.08 | 0.11% |
Feb 19, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.07 | -0.22% |
Feb 18, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.09 | -0.11% |
Feb 14, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.10 | 0.54% |
Feb 13, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.05 | 0.33% |
Feb 12, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.02 | -0.11% |
Feb 11, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.03 | -0.22% |