Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.02 (-0.19%)
At close: Aug 14, 2026
TDFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.19% |
| Aug 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Aug 12, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
| Aug 11, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| Aug 10, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
| Aug 7, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.47% |
| Aug 6, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
| Aug 5, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Aug 4, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.71% |
| Aug 3, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.77% |
| Jul 31, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.48% |
| Jul 30, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.55% |
| Jul 29, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.53% |
| Jul 28, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.58% |
| Jul 27, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.38% |
| Jul 24, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.78% |
| Jul 23, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Jul 22, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.29% |
| Jul 21, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
| Jul 20, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.78% |
| Jul 17, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.77% |
| Jul 16, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.78% |
| Jul 15, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Jul 14, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.29% |
| Jul 13, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.39% |
| Jul 10, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.48% |
| Jul 9, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
| Jul 8, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.68% |
| Jul 7, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.39% |
| Jul 6, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.39% |
| 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% |