Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
At close: May 21, 2026
TAEDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.10% |
| May 20, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.61% |
| May 19, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.51% |
| May 18, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| May 15, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.80% |
| May 14, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| May 13, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| May 12, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.30% |
| May 11, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| May 8, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| May 7, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| May 6, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.71% |
| May 5, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.30% |
| May 4, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.30% |
| May 1, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| Apr 30, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.30% |
| Apr 29, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Apr 28, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.30% |
| Apr 27, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Apr 24, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Apr 23, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.40% |
| Apr 22, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Apr 21, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
| Apr 20, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Apr 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.60% |
| Apr 16, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Apr 15, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Apr 14, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.71% |
| Apr 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.30% |
| Apr 10, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.41% |
| Apr 9, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.31% |
| Apr 8, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 1.77% |
| Apr 7, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Apr 6, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.10% |
| Apr 2, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Apr 1, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.74% |
| Mar 31, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.42% |
| Mar 30, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.32% |
| Mar 27, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.63% |
| Mar 26, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.52% |
| Mar 25, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.63% |
| Mar 24, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.21% |
| Mar 23, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.42% |
| Mar 20, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.81% |
| Mar 19, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.62 | -0.20% |
| Mar 18, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.64 | -0.41% |
| Mar 17, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.68 | 0.21% |
| Mar 16, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.66 | 0.41% |
| Mar 13, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.62 | -0.61% |
| Mar 12, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.68 | -0.81% |