Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.05 (0.48%)
At close: Oct 15, 2026
TDFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.48% |
| Oct 14, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.10% |
| Oct 13, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
| Oct 12, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
| Oct 9, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.87% |
| Oct 8, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| Oct 7, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.58% |
| Oct 6, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.48% |
| Oct 5, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.29% |
| Oct 2, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.18% |
| Oct 1, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Sep 30, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.68% |
| Sep 29, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.39% |
| Sep 28, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.39% |
| Sep 25, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.68% |
| Sep 24, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.33% |
| Sep 23, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | -0.58% |
| Sep 22, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.38 | -0.19% |
| Sep 21, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.40 | 0.77% |
| Sep 18, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | - |
| Sep 17, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | 0.87% |
| Sep 16, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.24 | -0.67% |
| Sep 15, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.30 | -0.29% |
| Sep 14, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.33 | -0.48% |
| Sep 11, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.38 | 0.87% |
| Sep 10, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.29 | -0.58% |
| Sep 9, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.35 | -0.48% |
| Sep 8, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.40 | -0.76% |
| Sep 4, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.48 | -0.29% |
| Sep 3, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.51 | 0.77% |
| Sep 2, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.43 | 0.29% |
| Sep 1, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.40 | -0.57% |
| Aug 31, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.46 | -0.57% |
| Aug 28, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.52 | -0.19% |
| Aug 27, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.54 | -0.38% |
| Aug 26, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.58 | 0.28% |
| Aug 25, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.55 | 0.19% |
| Aug 24, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.53 | -0.09% |
| Aug 21, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.54 | 0.86% |
| Aug 20, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.45 | -1.13% |
| Aug 19, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | - |
| Aug 18, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | -0.66% |
| Aug 17, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.64 | -0.28% |
| Aug 14, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.67 | -0.19% |
| Aug 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | -0.08% |
| Aug 12, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.70 | 0.18% |
| Aug 11, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.68 | -0.09% |
| Aug 10, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | -0.18% |
| Aug 7, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.71 | 0.46% |
| Aug 6, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.66 | -0.09% |