Transamerica Emerging Markets Debt R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
At close: Oct 1, 2025

TAEDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 20259.589.589.589.589.580.10%
Oct 1, 20259.579.579.579.579.570.10%
Sep 30, 20259.569.569.569.569.56-0.10%
Sep 29, 20259.579.579.579.579.57-
Sep 26, 20259.579.579.579.579.57-0.10%
Sep 25, 20259.589.589.589.589.58-0.31%
Sep 24, 20259.619.619.619.619.61-1.23%
Sep 23, 20259.739.739.739.739.730.31%
Sep 22, 20259.709.709.709.709.700.21%
Sep 19, 20259.689.689.689.689.68-0.31%
Sep 18, 20259.719.719.719.719.71-0.21%
Sep 17, 20259.739.739.739.739.73-
Sep 16, 20259.739.739.739.739.730.31%
Sep 15, 20259.709.709.709.709.700.21%
Sep 12, 20259.689.689.689.689.680.10%
Sep 11, 20259.679.679.679.679.670.42%
Sep 10, 20259.639.639.639.639.630.31%
Sep 9, 20259.609.609.609.609.60-0.10%
Sep 8, 20259.619.619.619.619.610.21%
Sep 5, 20259.599.599.599.599.590.52%
Sep 4, 20259.549.549.549.549.540.10%
Sep 3, 20259.539.539.539.539.530.32%
Sep 2, 20259.509.509.509.509.50-0.31%
Aug 29, 20259.539.539.539.539.53-0.10%
Aug 28, 20259.549.549.549.549.540.32%
Aug 27, 20259.519.519.519.519.51-0.11%
Aug 26, 20259.529.529.529.529.52-0.10%
Aug 25, 20259.539.539.539.539.53-0.10%
Aug 22, 20259.549.549.549.549.540.53%
Aug 21, 20259.499.499.499.499.49-0.21%
Aug 20, 20259.519.519.519.519.51-
Aug 19, 20259.519.519.519.519.51-0.21%
Aug 18, 20259.539.539.539.539.53-
Aug 15, 20259.539.539.539.539.53-
Aug 14, 20259.539.539.539.539.53-0.21%
Aug 13, 20259.559.559.559.559.550.53%
Aug 12, 20259.509.509.509.509.500.32%
Aug 11, 20259.479.479.479.479.470.11%
Aug 8, 20259.469.469.469.469.46-
Aug 7, 20259.469.469.469.469.460.21%
Aug 6, 20259.449.449.449.449.440.11%
Aug 5, 20259.439.439.439.439.430.21%
Aug 4, 20259.419.419.419.419.410.32%
Aug 1, 20259.389.389.389.389.380.11%
Jul 31, 20259.379.379.379.379.370.11%
Jul 30, 20259.369.369.369.369.36-0.21%
Jul 29, 20259.389.389.389.389.380.21%
Jul 28, 20259.369.369.369.369.36-0.11%
Jul 25, 20259.379.379.379.379.37-
Jul 24, 20259.379.379.379.379.370.11%