Transamerica Multi-Asset Income Fund Class A (TASHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
-0.02 (-0.13%)
Aug 11, 2025, 4:00 PM EDT
Chimerix Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 12, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.85% |
Aug 11, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
Aug 8, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.26% |
Aug 7, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Aug 6, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.33% |
Aug 5, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.20% |
Aug 4, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.99% |
Aug 1, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.85% |
Jul 31, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.20% |
Jul 30, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.45% |
Jul 29, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Jul 28, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.13% |
Jul 25, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.33% |
Jul 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.26% |
Jul 23, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.65% |
Jul 22, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.26% |
Jul 21, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Jul 18, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.20% |
Jul 17, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
Jul 16, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.20% |
Jul 15, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.53% |
Jul 14, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.13% |
Jul 11, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.33% |
Jul 10, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.33% |
Jul 9, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.40% |
Jul 8, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.20% |
Jul 7, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.46% |
Jul 3, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.40% |
Jul 2, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.33% |
Jul 1, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.20% |
Jun 30, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.47% |
Jun 27, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.27% |
Jun 26, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.60% |
Jun 25, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Jun 24, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.68% |
Jun 23, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.14% |
Jun 20, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Jun 18, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.20% |
Jun 17, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.41% |
Jun 16, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.47% |
Jun 13, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.67% |
Jun 12, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.27% |
Jun 11, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
Jun 10, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.20% |
Jun 9, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.07% |
Jun 6, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.34% |
Jun 5, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Jun 4, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.14% |
Jun 3, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.34% |
Jun 2, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.21% |