Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.05 (0.49%)
At close: Jul 2, 2026
TDFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.49% |
| Jul 1, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.58% |
| Jun 30, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.39% |
| Jun 29, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.29% |
| Jun 26, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.96% |
| Jun 25, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.57% |
| Jun 24, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Jun 23, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.62% |
| Jun 22, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.38 | 0.78% |
| Jun 18, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.30 | 1.18% |
| Jun 17, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.18 | -0.78% |
| Jun 16, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.26 | -0.29% |
| Jun 15, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.29 | 0.88% |
| Jun 12, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.20 | 0.59% |
| Jun 11, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | 2.31% |
| Jun 10, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | -1.49% |
| Jun 9, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.06 | 0.80% |
| Jun 8, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | 0.40% |
| Jun 5, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | -2.06% |
| Jun 4, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.15 | 0.68% |
| Jun 3, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.08 | -0.09% |
| Jun 2, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | 1.30% |
| Jun 1, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | -0.20% |
| May 29, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | 0.10% |
| May 28, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | -0.20% |
| May 27, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.99 | 0.10% |
| May 26, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | 1.32% |
| May 22, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | 0.61% |
| May 21, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | 0.61% |
| May 20, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | 1.35% |
| May 19, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | -0.62% |
| May 18, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | 0.10% |
| May 15, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | -1.32% |
| May 14, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | 1.13% |
| May 13, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | 0.42% |
| May 12, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | -0.10% |
| May 11, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | - |
| May 8, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | 0.63% |
| May 7, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | -1.24% |
| May 6, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | 1.46% |
| May 5, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | 1.16% |
| May 4, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | -0.84% |
| May 1, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | - |
| Apr 30, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | 1.70% |
| Apr 29, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | -0.21% |
| Apr 28, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | -0.62% |
| Apr 27, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | -0.11% |
| Apr 24, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.46 | 0.11% |
| Apr 23, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | 0.84% |
| Apr 22, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | 0.54% |