Transamerica Sustainable Equity Income Class R6 (TADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
0.00 (0.00%)
At close: Aug 13, 2026

TADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 202610.6410.6410.6410.6410.64-0.28%
Aug 13, 202610.6710.6710.6710.6710.67-
Aug 12, 202610.6710.6710.6710.6710.670.09%
Aug 11, 202610.6610.6610.6610.6610.66-
Aug 10, 202610.6610.6610.6610.6610.66-0.19%
Aug 7, 202610.6810.6810.6810.6810.680.47%
Aug 6, 202610.6310.6310.6310.6310.63-0.09%
Aug 5, 202610.6410.6410.6410.6410.64-
Aug 4, 202610.6410.6410.6410.6410.641.72%
Aug 3, 202610.4610.4610.4610.4610.460.77%
Jul 31, 202610.3810.3810.3810.3810.38-0.57%
Jul 30, 202610.4410.4410.4410.4410.441.56%
Jul 29, 202610.2810.2810.2810.2810.28-1.44%
Jul 28, 202610.4310.4310.4310.4310.430.58%
Jul 27, 202610.3710.3710.3710.3710.370.29%
Jul 24, 202610.3410.3410.3410.3410.340.78%
Jul 23, 202610.2610.2610.2610.2610.260.10%
Jul 22, 202610.2510.2510.2510.2510.250.29%
Jul 21, 202610.2210.2210.2210.2210.220.39%
Jul 20, 202610.1810.1810.1810.1810.18-0.78%
Jul 17, 202610.2610.2610.2610.2610.26-0.68%
Jul 16, 202610.3310.3310.3310.3310.330.78%
Jul 15, 202610.2510.2510.2510.2510.250.10%
Jul 14, 202610.2410.2410.2410.2410.24-0.29%
Jul 13, 202610.2710.2710.2710.2710.27-0.39%
Jul 10, 202610.3110.3110.3110.3110.310.49%
Jul 9, 202610.2610.2610.2610.2610.260.49%
Jul 8, 202610.2110.2110.2110.2110.21-0.78%
Jul 7, 202610.2910.2910.2910.2910.29-0.29%
Jul 6, 202610.3210.3210.3210.3210.320.29%
Jul 2, 202610.2910.2910.2910.2910.290.59%
Jul 1, 202610.2310.2310.2310.2310.23-0.58%
Jun 30, 202610.2910.2910.2910.2910.290.29%
Jun 29, 202610.2610.2610.2610.2610.260.39%
Jun 26, 202610.2210.2210.2210.2210.22-0.97%
Jun 25, 202610.3210.3210.3210.3210.321.57%
Jun 24, 202610.1610.1610.1610.1610.16-
Jun 23, 202610.1610.1610.1610.1610.16-1.60%
Jun 22, 202610.3610.3610.3610.3610.330.77%
Jun 18, 202610.2810.2810.2810.2810.251.19%
Jun 17, 202610.1610.1610.1610.1610.13-0.78%
Jun 16, 202610.2410.2410.2410.2410.21-0.29%
Jun 15, 202610.2710.2710.2710.2710.240.89%
Jun 12, 202610.1810.1810.1810.1810.150.59%
Jun 11, 202610.1210.1210.1210.1210.092.32%
Jun 10, 20269.899.899.899.899.86-1.39%
Jun 9, 202610.0310.0310.0310.0310.000.70%
Jun 8, 20269.969.969.969.969.930.40%
Jun 5, 20269.929.929.929.929.89-2.07%
Jun 4, 202610.1310.1310.1310.1310.100.70%