Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.48
+0.04 (0.47%)
Jul 3, 2025, 4:00 PM EDT
TDFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.47% |
Jul 2, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.12% |
Jul 1, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.72% |
Jun 30, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.60% |
Jun 27, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.60% |
Jun 26, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.73% |
Jun 25, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.73% |
Jun 24, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.98% |
Jun 23, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.61% |
Jun 20, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
Jun 18, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.12% |
Jun 17, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.97% |
Jun 16, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.49% |
Jun 13, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -1.33% |
Jun 12, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
Jun 11, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.48% |
Jun 10, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.36% |
Jun 9, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
Jun 6, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.49% |
Jun 5, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | - |
Jun 4, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.12% |
Jun 3, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.49% |
Jun 2, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.24% |
May 30, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
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% |