Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.08 (0.89%)
At close: Jan 15, 2026
TDFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.22% |
| Jan 15, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.89% |
| Jan 14, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.11% |
| Jan 13, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.11% |
| Jan 12, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.22% |
| Jan 9, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.67% |
| Jan 8, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.56% |
| Jan 7, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.89% |
| Jan 6, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 1.01% |
| Jan 5, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.80% |
| Jan 2, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.92% |
| Dec 31, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.80% |
| Dec 30, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.23% |
| Dec 29, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.23% |
| Dec 26, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| Dec 24, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.34% |
| Dec 23, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.23% |
| Dec 22, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.69% |
| Dec 19, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.58% |
| Dec 18, 2025 | 8.65 | 8.65 | 8.65 | 8.67 | 8.65 | 0.12% |
| Dec 17, 2025 | 8.64 | 8.64 | 8.64 | 8.66 | 8.64 | -0.57% |
| Dec 16, 2025 | 8.69 | 8.69 | 8.69 | 8.71 | 8.69 | -0.57% |
| Dec 15, 2025 | 8.74 | 8.74 | 8.74 | 8.76 | 8.74 | -0.11% |
| Dec 12, 2025 | 8.75 | 8.75 | 8.75 | 8.77 | 8.75 | -1.13% |
| Dec 11, 2025 | 8.85 | 8.85 | 8.85 | 8.87 | 8.85 | 0.68% |
| Dec 10, 2025 | 8.79 | 8.79 | 8.79 | 8.81 | 8.79 | 1.26% |
| Dec 9, 2025 | 8.68 | 8.68 | 8.68 | 8.70 | 8.68 | -0.23% |
| Dec 8, 2025 | 8.70 | 8.70 | 8.70 | 8.72 | 8.70 | -0.34% |
| Dec 5, 2025 | 8.73 | 8.73 | 8.73 | 8.75 | 8.73 | 0.23% |
| Dec 4, 2025 | 8.71 | 8.71 | 8.71 | 8.73 | 8.71 | -0.34% |
| Dec 3, 2025 | 8.74 | 8.74 | 8.74 | 8.76 | 8.74 | 0.92% |
| Dec 2, 2025 | 8.66 | 8.66 | 8.66 | 8.68 | 8.66 | -0.12% |
| Dec 1, 2025 | 8.67 | 8.67 | 8.67 | 8.69 | 8.67 | -0.91% |
| Nov 28, 2025 | 8.75 | 8.75 | 8.75 | 8.77 | 8.75 | 0.57% |
| Nov 26, 2025 | 8.70 | 8.70 | 8.70 | 8.72 | 8.70 | 0.58% |
| Nov 25, 2025 | 8.65 | 8.65 | 8.65 | 8.67 | 8.65 | 1.29% |
| Nov 24, 2025 | 8.54 | 8.54 | 8.54 | 8.56 | 8.54 | 1.06% |
| Nov 21, 2025 | 8.45 | 8.45 | 8.45 | 8.47 | 8.45 | 1.56% |
| Nov 20, 2025 | 8.32 | 8.32 | 8.32 | 8.34 | 8.32 | -1.30% |
| Nov 19, 2025 | 8.43 | 8.43 | 8.43 | 8.45 | 8.43 | 0.36% |
| Nov 18, 2025 | 8.40 | 8.40 | 8.40 | 8.42 | 8.40 | -0.12% |
| Nov 17, 2025 | 8.41 | 8.41 | 8.41 | 8.43 | 8.41 | -1.17% |
| Nov 14, 2025 | 8.51 | 8.51 | 8.51 | 8.53 | 8.51 | -0.35% |
| Nov 13, 2025 | 8.54 | 8.54 | 8.54 | 8.56 | 8.54 | -0.81% |
| Nov 12, 2025 | 8.61 | 8.61 | 8.61 | 8.63 | 8.61 | 0.58% |
| Nov 11, 2025 | 8.56 | 8.56 | 8.56 | 8.58 | 8.56 | 0.59% |
| Nov 10, 2025 | 8.51 | 8.51 | 8.51 | 8.53 | 8.51 | 0.83% |
| Nov 7, 2025 | 8.44 | 8.44 | 8.44 | 8.46 | 8.44 | 0.24% |
| Nov 6, 2025 | 8.42 | 8.42 | 8.42 | 8.44 | 8.42 | -0.59% |
| Nov 5, 2025 | 8.47 | 8.47 | 8.47 | 8.49 | 8.47 | 0.47% |