Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.02 (-0.21%)
At close: Apr 29, 2026
TDFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Apr 1, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 1.15% |
| Mar 31, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 2.48% |
| Mar 30, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.47% |
| Mar 27, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -1.39% |
| Mar 26, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -1.26% |
| Mar 25, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.34% |
| Mar 24, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.23% |
| Mar 23, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 1.05% |
| Mar 20, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -1.60% |
| Mar 19, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | -0.23% |
| Mar 18, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.73 | -1.57% |
| Mar 17, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | 0.45% |
| Mar 16, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | 0.91% |
| Mar 13, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | -0.11% |
| Mar 12, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | -1.68% |
| Mar 11, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | -0.33% |
| Mar 10, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.94 | -0.22% |
| Mar 9, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | 0.56% |
| Mar 6, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | -1.76% |
| Mar 5, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | -1.41% |
| Mar 4, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.20 | 0.44% |
| Mar 3, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | -1.50% |
| Mar 2, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | - |
| Feb 27, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | -0.21% |
| Feb 26, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | - |
| Feb 25, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | - |
| Feb 24, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | 0.32% |
| Feb 23, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.29 | -0.85% |
| Feb 20, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | 0.75% |
| Feb 19, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | -0.53% |
| Feb 18, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | 0.32% |