Transamerica Sustainable Equity Income Class R6 (TADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.04 (0.48%)
Jul 3, 2025, 4:00 PM EDT
TADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.48% |
| Jul 2, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.12% |
| Jul 1, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.84% |
| Jun 30, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.60% |
| Jun 27, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
| Jun 26, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.73% |
| Jun 25, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.61% |
| Jun 24, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.86% |
| Jun 23, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.62% |
| Jun 20, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | - |
| Jun 18, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.25% |
| Jun 17, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.98% |
| Jun 16, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.37% |
| Jun 13, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -1.33% |
| Jun 12, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.49% |
| Jun 11, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.36% |
| Jun 10, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.24% |
| Jun 9, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.12% |
| Jun 6, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.61% |
| Jun 5, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.12% |
| Jun 4, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.12% |
| Jun 3, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.49% |
| Jun 2, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.25% |
| May 30, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.12% |
| May 29, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.37% |
| May 28, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.61% |
| May 27, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 1.62% |
| May 23, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.25% |
| May 22, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.37% |
| May 21, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -1.59% |
| May 20, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.12% |
| May 19, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.37% |
| May 16, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.74% |
| May 15, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 1.37% |
| May 14, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.62% |
| May 13, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.25% |
| May 12, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 2.28% |
| May 9, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.13% |
| May 8, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.51% |
| May 7, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.51% |
| May 6, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.89% |
| May 5, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.38% |
| May 2, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 1.93% |
| May 1, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.26% |
| Apr 30, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.52% |
| Apr 29, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.65% |
| Apr 28, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.13% |
| Apr 25, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Apr 24, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 1.59% |
| Apr 23, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.27% |