Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.08 (0.76%)
At close: Sep 3, 2026

TDFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202610.5110.5110.5110.5110.51-0.28%
Sep 3, 202610.5410.5410.5410.5410.540.76%
Sep 2, 202610.4610.4610.4610.4610.460.29%
Sep 1, 202610.4310.4310.4310.4310.43-0.57%
Aug 31, 202610.4910.4910.4910.4910.49-0.57%
Aug 28, 202610.5510.5510.5510.5510.55-0.19%
Aug 27, 202610.5710.5710.5710.5710.57-0.38%
Aug 26, 202610.6110.6110.6110.6110.610.28%
Aug 25, 202610.5810.5810.5810.5810.580.19%
Aug 24, 202610.5610.5610.5610.5610.56-0.09%
Aug 21, 202610.5710.5710.5710.5710.570.86%
Aug 20, 202610.4810.4810.4810.4810.48-1.13%
Aug 19, 202610.6010.6010.6010.6010.60-
Aug 18, 202610.6010.6010.6010.6010.60-0.66%
Aug 17, 202610.6710.6710.6710.6710.67-0.28%
Aug 14, 202610.7010.7010.7010.7010.70-0.19%
Aug 13, 202610.7210.7210.7210.7210.72-0.09%
Aug 12, 202610.7310.7310.7310.7310.730.19%
Aug 11, 202610.7110.7110.7110.7110.71-0.09%
Aug 10, 202610.7210.7210.7210.7210.72-0.19%
Aug 7, 202610.7410.7410.7410.7410.740.47%
Aug 6, 202610.6910.6910.6910.6910.69-0.09%
Aug 5, 202610.7010.7010.7010.7010.70-
Aug 4, 202610.7010.7010.7010.7010.701.71%
Aug 3, 202610.5210.5210.5210.5210.520.77%
Jul 31, 202610.4410.4410.4410.4410.44-0.48%
Jul 30, 202610.4910.4910.4910.4910.491.55%
Jul 29, 202610.3310.3310.3310.3310.33-1.53%
Jul 28, 202610.4910.4910.4910.4910.490.58%
Jul 27, 202610.4310.4310.4310.4310.430.38%
Jul 24, 202610.3910.3910.3910.3910.390.78%
Jul 23, 202610.3110.3110.3110.3110.310.10%
Jul 22, 202610.3010.3010.3010.3010.300.29%
Jul 21, 202610.2710.2710.2710.2710.270.39%
Jul 20, 202610.2310.2310.2310.2310.23-0.78%
Jul 17, 202610.3110.3110.3110.3110.31-0.77%
Jul 16, 202610.3910.3910.3910.3910.390.78%
Jul 15, 202610.3110.3110.3110.3110.310.10%
Jul 14, 202610.3010.3010.3010.3010.30-0.29%
Jul 13, 202610.3310.3310.3310.3310.33-0.39%
Jul 10, 202610.3710.3710.3710.3710.370.48%
Jul 9, 202610.3210.3210.3210.3210.320.49%
Jul 8, 202610.2710.2710.2710.2710.27-0.68%
Jul 7, 202610.3410.3410.3410.3410.34-0.39%
Jul 6, 202610.3810.3810.3810.3810.380.39%
Jul 2, 202610.3410.3410.3410.3410.340.49%
Jul 1, 202610.2910.2910.2910.2910.29-0.58%
Jun 30, 202610.3510.3510.3510.3510.350.39%
Jun 29, 202610.3110.3110.3110.3110.310.29%
Jun 26, 202610.2810.2810.2810.2810.28-0.96%