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Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
0.00 (0.00%)
At close: Feb 6, 2026

TFLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 20268.708.708.708.708.70-
Feb 5, 20268.708.708.708.708.70-0.11%
Feb 4, 20268.718.718.718.718.71-0.23%
Feb 3, 20268.738.738.738.738.73-0.11%
Feb 2, 20268.748.748.748.748.740.11%
Jan 30, 20268.738.738.738.738.73-0.23%
Jan 29, 20268.708.708.708.758.70-0.11%
Jan 28, 20268.718.718.718.768.71-0.11%
Jan 27, 20268.728.728.728.778.72-
Jan 26, 20268.728.728.728.778.72-0.11%
Jan 23, 20268.738.738.738.788.73-
Jan 22, 20268.738.738.738.788.73-
Jan 21, 20268.738.738.738.788.73-
Jan 20, 20268.738.738.738.788.73-0.11%
Jan 16, 20268.748.748.748.798.74-
Jan 15, 20268.748.748.748.798.74-
Jan 14, 20268.748.748.748.798.74-
Jan 13, 20268.748.748.748.798.74-
Jan 12, 20268.748.748.748.798.74-
Jan 9, 20268.748.748.748.798.74-
Jan 8, 20268.748.748.748.798.74-
Jan 7, 20268.748.748.748.798.74-
Jan 6, 20268.748.748.748.798.740.11%
Jan 5, 20268.738.738.738.788.73-
Jan 2, 20268.738.738.738.788.73-
Dec 31, 20258.738.738.738.788.73-
Dec 30, 20258.678.678.678.788.670.11%
Dec 29, 20258.668.668.668.778.66-0.11%
Dec 26, 20258.678.678.678.788.67-
Dec 24, 20258.678.678.678.788.67-
Dec 23, 20258.678.678.678.788.670.11%
Dec 22, 20258.668.668.668.778.66-
Dec 19, 20258.668.668.668.778.66-
Dec 18, 20258.668.668.668.778.66-0.11%
Dec 17, 20258.678.678.678.788.67-
Dec 16, 20258.678.678.678.788.67-
Dec 15, 20258.678.678.678.788.67-0.11%
Dec 12, 20258.688.688.688.798.68-
Dec 11, 20258.688.688.688.798.68-0.11%
Dec 10, 20258.698.698.698.808.68-
Dec 9, 20258.698.698.698.808.68-0.11%
Dec 8, 20258.708.708.708.818.69-
Dec 5, 20258.708.708.708.818.69-
Dec 4, 20258.708.708.708.818.69-
Dec 3, 20258.708.708.708.818.69-
Dec 2, 20258.708.708.708.818.69-
Dec 1, 20258.708.708.708.818.69-0.11%
Nov 28, 20258.718.718.718.828.70-
Nov 26, 20258.658.658.658.828.65-
Nov 25, 20258.658.658.658.828.65-