Transam Short-Term Bond R4 (TAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.02 (-0.20%)
At close: Sep 18, 2026
TAAUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
| Sep 17, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Sep 16, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Sep 15, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Sep 14, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Sep 11, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Sep 10, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.30% |
| Sep 9, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Sep 8, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Sep 4, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Sep 3, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Sep 2, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Sep 1, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Aug 31, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.33% |
| Aug 28, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | -0.19% |
| Aug 27, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | - |
| Aug 26, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | -0.10% |
| Aug 25, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | 0.10% |
| Aug 24, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | - |
| Aug 21, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | - |
| Aug 20, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | -0.10% |
| Aug 19, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | - |
| Aug 18, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | - |
| Aug 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | - |
| Aug 14, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | - |
| Aug 13, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | 0.10% |
| Aug 12, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | - |
| Aug 11, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | - |
| Aug 10, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | -0.10% |
| Aug 7, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | 0.10% |
| Aug 6, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | -0.10% |
| Aug 5, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | - |
| Aug 4, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | 0.19% |
| Aug 3, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | - |
| Jul 31, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | 0.23% |
| Jul 30, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | 0.10% |
| Jul 29, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | - |
| Jul 28, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | 0.10% |
| Jul 27, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.89 | - |
| Jul 24, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.89 | - |
| Jul 23, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.89 | -0.10% |
| Jul 22, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | - |
| Jul 21, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | -0.10% |
| Jul 20, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | -0.10% |
| Jul 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.92 | - |
| Jul 16, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.92 | - |
| Jul 15, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.92 | 0.10% |
| Jul 14, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | 0.10% |
| Jul 13, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | -0.10% |
| Jul 10, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | -0.10% |