Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.14 (-1.70%)
May 21, 2025, 4:00 PM EDT
TDFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 29, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.49% |
May 28, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.61% |
May 27, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 1.61% |
May 23, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.25% |
May 22, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.37% |
May 21, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -1.70% |
May 20, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.12% |
May 19, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.36% |
May 16, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.74% |
May 15, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 1.37% |
May 14, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.62% |
May 13, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.25% |
May 12, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 2.40% |
May 9, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.13% |
May 8, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.51% |
May 7, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.38% |
May 6, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.88% |
May 5, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.38% |
May 2, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 1.92% |
May 1, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.13% |
Apr 30, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.51% |
Apr 29, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.65% |
Apr 28, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.13% |
Apr 25, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
Apr 24, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 1.58% |
Apr 23, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.26% |
Apr 22, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 2.30% |
Apr 21, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -2.12% |
Apr 17, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.67% |
Apr 16, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -1.44% |
Apr 15, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.13% |
Apr 14, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.19% |
Apr 11, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 1.21% |
Apr 10, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -2.36% |
Apr 9, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 6.71% |
Apr 8, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -1.52% |
Apr 7, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.82% |
Apr 4, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -5.43% |
Apr 3, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -3.61% |
Apr 2, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.75% |
Apr 1, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.13% |
Mar 31, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 1.01% |
Mar 28, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -1.25% |
Mar 27, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.37% |
Mar 26, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
Mar 25, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.25% |
Mar 24, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 1.13% |
Mar 21, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.75% |
Mar 20, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.00 | -0.50% |
Mar 19, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.04 | 0.62% |