Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.08 (0.78%)
At close: Jul 24, 2026

TDFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 25, 202610.3810.3810.3810.3810.381.57%
Jun 24, 202610.2210.2210.2210.2210.220.10%
Jun 23, 202610.2110.2110.2110.2110.21-1.62%
Jun 22, 202610.4110.4110.4110.4110.380.78%
Jun 18, 202610.3310.3310.3310.3310.301.18%
Jun 17, 202610.2110.2110.2110.2110.18-0.78%
Jun 16, 202610.2910.2910.2910.2910.26-0.29%
Jun 15, 202610.3210.3210.3210.3210.290.88%
Jun 12, 202610.2310.2310.2310.2310.200.59%
Jun 11, 202610.1710.1710.1710.1710.142.31%
Jun 10, 20269.949.949.949.949.91-1.49%
Jun 9, 202610.0910.0910.0910.0910.060.80%
Jun 8, 202610.0110.0110.0110.019.980.40%
Jun 5, 20269.979.979.979.979.94-2.06%
Jun 4, 202610.1810.1810.1810.1810.150.68%
Jun 3, 202610.1110.1110.1110.1110.08-0.09%
Jun 2, 202610.1210.1210.1210.1210.091.30%
Jun 1, 20269.999.999.999.999.96-0.20%
May 29, 202610.0110.0110.0110.019.980.10%
May 28, 202610.0010.0010.0010.009.97-0.20%
May 27, 202610.0210.0210.0210.029.990.10%
May 26, 202610.0110.0110.0110.019.981.32%
May 22, 20269.889.889.889.889.850.61%
May 21, 20269.829.829.829.829.790.61%
May 20, 20269.769.769.769.769.731.35%
May 19, 20269.639.639.639.639.60-0.62%
May 18, 20269.699.699.699.699.660.10%
May 15, 20269.689.689.689.689.65-1.32%
May 14, 20269.819.819.819.819.781.13%
May 13, 20269.709.709.709.709.670.42%