Transamerica Sustainable Equity Income Class R6 (TADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.23 (2.33%)
At close: Jun 11, 2026
TADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.59% |
| Jun 11, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 2.33% |
| Jun 10, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.40% |
| Jun 9, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.70% |
| Jun 8, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.40% |
| Jun 5, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -2.07% |
| Jun 4, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.70% |
| Jun 3, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.10% |
| Jun 2, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.31% |
| Jun 1, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
| May 29, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| May 28, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.20% |
| May 27, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| May 26, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 1.32% |
| May 22, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.61% |
| May 21, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.62% |
| May 20, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.36% |
| May 19, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.62% |
| May 18, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
| May 15, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -1.33% |
| May 14, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.14% |
| May 13, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.42% |
| May 12, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.10% |
| May 11, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| May 8, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.63% |
| May 7, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.24% |
| May 6, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 1.36% |
| May 5, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 1.27% |
| May 4, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.84% |
| May 1, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Apr 30, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 1.71% |
| Apr 29, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.21% |
| Apr 28, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.74% |
| Apr 27, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Apr 24, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Apr 23, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.75% |
| Apr 22, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.65% |
| Apr 21, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.43% |
| Apr 20, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Apr 17, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 1.30% |
| Apr 16, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.11% |
| Apr 15, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Apr 14, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.66% |
| Apr 13, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.88% |
| Apr 10, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.44% |
| Apr 9, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.66% |
| Apr 8, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 3.31% |
| Apr 7, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.11% |
| Apr 6, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.57% |
| Apr 2, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | - |