Transamerica Sustainable Equity Income Class R6 (TADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.05 (0.54%)
At close: Feb 13, 2026
TADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.54% |
| Feb 12, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -1.59% |
| Feb 11, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.75% |
| Feb 10, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.32% |
| Feb 9, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.11% |
| Feb 6, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 1.84% |
| Feb 5, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
| Feb 4, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.54% |
| Feb 3, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.33% |
| Feb 2, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 1.21% |
| Jan 30, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.22% |
| Jan 29, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Jan 28, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Jan 27, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.55% |
| Jan 26, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.33% |
| Jan 23, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Jan 22, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.33% |
| Jan 21, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 1.46% |
| Jan 20, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -1.55% |
| Jan 16, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.22% |
| Jan 15, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.89% |
| Jan 14, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Jan 13, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.11% |
| Jan 12, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.34% |
| Jan 9, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.56% |
| Jan 8, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.57% |
| Jan 7, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.90% |
| Jan 6, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 1.02% |
| Jan 5, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.80% |
| Jan 2, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.92% |
| Dec 31, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.69% |
| Dec 30, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.34% |
| Dec 29, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.23% |
| Dec 26, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Dec 24, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.46% |
| Dec 23, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.11% |
| Dec 22, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.81% |
| Dec 19, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.46% |
| Dec 18, 2025 | 8.61 | 8.61 | 8.61 | 8.63 | 8.61 | 0.12% |
| Dec 17, 2025 | 8.60 | 8.60 | 8.60 | 8.62 | 8.60 | -0.58% |
| Dec 16, 2025 | 8.65 | 8.65 | 8.65 | 8.67 | 8.65 | -0.57% |
| Dec 15, 2025 | 8.70 | 8.70 | 8.70 | 8.72 | 8.70 | -0.11% |
| Dec 12, 2025 | 8.71 | 8.71 | 8.71 | 8.73 | 8.71 | -1.13% |
| Dec 11, 2025 | 8.81 | 8.81 | 8.81 | 8.83 | 8.80 | 0.68% |
| Dec 10, 2025 | 8.75 | 8.75 | 8.75 | 8.77 | 8.75 | 1.27% |
| Dec 9, 2025 | 8.64 | 8.64 | 8.64 | 8.66 | 8.64 | -0.23% |
| Dec 8, 2025 | 8.66 | 8.66 | 8.66 | 8.68 | 8.66 | -0.34% |
| Dec 5, 2025 | 8.69 | 8.69 | 8.69 | 8.71 | 8.69 | 0.23% |
| Dec 4, 2025 | 8.67 | 8.67 | 8.67 | 8.69 | 8.67 | -0.34% |
| Dec 3, 2025 | 8.70 | 8.70 | 8.70 | 8.72 | 8.70 | 0.93% |