Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.23 (2.31%)
At close: Jun 11, 2026
TDFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.59% |
| Jun 11, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 2.31% |
| Jun 10, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.49% |
| Jun 9, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.80% |
| Jun 8, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.40% |
| Jun 5, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -2.06% |
| Jun 4, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.69% |
| Jun 3, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.10% |
| Jun 2, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.30% |
| Jun 1, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.20% |
| May 29, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| May 28, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.20% |
| May 27, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| May 26, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.32% |
| May 22, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.61% |
| May 21, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.61% |
| May 20, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.35% |
| May 19, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.62% |
| May 18, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| May 15, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -1.33% |
| May 14, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.13% |
| May 13, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.41% |
| May 12, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |
| May 11, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| May 8, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.62% |
| May 7, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.23% |
| May 6, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.46% |
| May 5, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.16% |
| May 4, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.84% |
| May 1, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| Apr 30, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 1.70% |
| Apr 29, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.21% |
| Apr 28, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.63% |
| Apr 27, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.11% |
| Apr 24, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Apr 23, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.85% |
| Apr 22, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.53% |
| Apr 21, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.32% |
| Apr 20, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Apr 17, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 1.41% |
| Apr 16, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.22% |
| Apr 15, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Apr 14, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.76% |
| Apr 13, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.88% |
| Apr 10, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.55% |
| Apr 9, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.77% |
| Apr 8, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 3.17% |
| Apr 7, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.11% |
| Apr 6, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.57% |
| Apr 2, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |