Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
+0.04 (0.45%)
Apr 17, 2025, 4:00 PM EDT
TAEDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.67% |
| Apr 22, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
| Apr 21, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
| Apr 17, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.45% |
| Apr 16, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.23% |
| Apr 15, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.34% |
| Apr 14, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 1.03% |
| Apr 11, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.34% |
| Apr 10, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 1.04% |
| Apr 9, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.91% |
| Apr 8, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.11% |
| Apr 7, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -1.90% |
| Apr 4, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -1.00% |
| Apr 3, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.11% |
| Apr 2, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| Apr 1, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.22% |
| Mar 31, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.11% |
| Mar 28, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Mar 27, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.44% |
| Mar 26, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.11% |
| Mar 25, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Mar 24, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.11% |
| Mar 21, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -1.94% |
| Mar 20, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | 0.11% |
| Mar 19, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.11 | -0.22% |
| Mar 18, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.13 | 0.11% |
| Mar 17, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | 0.22% |
| Mar 14, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.10 | - |
| Mar 13, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.10 | - |
| Mar 12, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.10 | - |
| Mar 11, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.10 | - |
| Mar 10, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.10 | -0.22% |
| Mar 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | - |
| Mar 6, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | -0.22% |
| Mar 5, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.14 | 0.22% |
| Mar 4, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | - |
| Mar 3, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | 0.22% |
| Feb 28, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.10 | -0.22% |
| Feb 27, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | -0.11% |
| Feb 26, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.13 | 0.22% |
| Feb 25, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.11 | 0.11% |
| Feb 24, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.10 | 0.11% |
| Feb 21, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.09 | 0.11% |
| Feb 20, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.08 | 0.11% |
| Feb 19, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.07 | -0.22% |
| Feb 18, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.09 | - |
| Feb 14, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.09 | 0.43% |
| Feb 13, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.05 | 0.44% |
| Feb 12, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.02 | -0.22% |
| Feb 11, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.03 | -0.11% |