Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
-0.05 (-0.60%)
Mar 3, 2025, 4:00 PM EST
TDFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.25% |
Mar 11, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -1.12% |
Mar 10, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -1.59% |
Mar 7, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.99% |
Mar 6, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -1.22% |
Mar 5, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.99% |
Mar 4, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -1.69% |
Mar 3, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.60% |
Feb 28, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 1.34% |
Feb 27, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.36% |
Feb 26, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.36% |
Feb 25, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.61% |
Feb 24, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.36% |
Feb 21, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -1.08% |
Feb 20, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.12% |
Feb 19, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.36% |
Feb 18, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.24% |
Feb 14, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.12% |
Feb 13, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.85% |
Feb 12, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.24% |
Feb 11, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.49% |
Feb 10, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.24% |
Feb 7, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.73% |
Feb 6, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
Feb 5, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.73% |
Feb 4, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
Feb 3, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.24% |
Jan 31, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.60% |
Jan 30, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 1.10% |
Jan 29, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.37% |
Jan 28, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.48% |
Jan 27, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.60% |
Jan 24, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.12% |
Jan 23, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.48% |
Jan 22, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.36% |
Jan 21, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.97% |
Jan 17, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.49% |
Jan 16, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.74% |
Jan 15, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 1.12% |
Jan 14, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 1.13% |
Jan 13, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.76% |
Jan 10, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -1.50% |
Jan 8, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.25% |
Jan 7, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.13% |
Jan 6, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
Jan 3, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.76% |
Jan 2, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.25% |
Dec 31, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
Dec 30, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -1.00% |
Dec 27, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.62% |