Transamerica Sustainable Equity Income Class R6 (TADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.08 (0.78%)
At close: Jul 24, 2026
TADFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.78% |
| Jul 23, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Jul 22, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
| Jul 21, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.39% |
| Jul 20, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.78% |
| Jul 17, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.68% |
| Jul 16, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.78% |
| Jul 15, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Jul 14, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.29% |
| Jul 13, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.39% |
| Jul 10, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.49% |
| Jul 9, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.49% |
| Jul 8, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.78% |
| Jul 7, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.29% |
| Jul 6, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Jul 2, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.59% |
| Jul 1, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.58% |
| Jun 30, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.29% |
| Jun 29, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.39% |
| Jun 26, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.97% |
| Jun 25, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.57% |
| Jun 24, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Jun 23, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.60% |
| Jun 22, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.33 | 0.77% |
| Jun 18, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.25 | 1.19% |
| Jun 17, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.13 | -0.78% |
| Jun 16, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | -0.29% |
| Jun 15, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.24 | 0.89% |
| Jun 12, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.15 | 0.59% |
| Jun 11, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | 2.32% |
| Jun 10, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | -1.39% |
| Jun 9, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | 0.70% |
| Jun 8, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | 0.40% |
| Jun 5, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | -2.07% |
| Jun 4, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.10 | 0.70% |
| Jun 3, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.03 | -0.10% |
| Jun 2, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.04 | 1.30% |
| Jun 1, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | -0.20% |
| May 29, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | 0.10% |
| May 28, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | -0.20% |
| May 27, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | 0.10% |
| May 26, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | 1.33% |
| May 22, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | 0.62% |
| May 21, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | 0.62% |
| May 20, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | 1.35% |
| May 19, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.55 | -0.62% |
| May 18, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | 0.10% |
| May 15, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | -1.33% |
| May 14, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | 1.13% |
| May 13, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | 0.42% |