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Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
Jul 2, 2025, 4:00 PM EDT

TFLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 20258.958.958.958.958.950.11%
Jul 1, 20258.948.948.948.948.94-
Jun 30, 20258.948.948.948.948.940.11%
Jun 27, 20258.938.938.938.938.930.11%
Jun 26, 20258.928.928.928.928.92-
Jun 25, 20258.928.928.928.928.920.11%
Jun 24, 20258.918.918.918.918.91-
Jun 23, 20258.918.918.918.918.910.11%
Jun 20, 20258.908.908.908.908.90-
Jun 18, 20258.908.908.908.908.90-0.11%
Jun 17, 20258.918.918.918.918.91-
Jun 16, 20258.918.918.918.918.91-
Jun 13, 20258.918.918.918.918.91-
Jun 12, 20258.918.918.918.918.91-0.11%
Jun 11, 20258.928.928.928.928.920.11%
Jun 10, 20258.918.918.918.918.91-
Jun 9, 20258.918.918.918.918.91-
Jun 6, 20258.918.918.918.918.91-
Jun 5, 20258.918.918.918.918.91-
Jun 4, 20258.918.918.918.918.910.11%
Jun 3, 20258.908.908.908.908.90-
Jun 2, 20258.908.908.908.908.90-
May 30, 20258.908.908.908.908.90-
May 29, 20258.908.908.908.908.900.11%
May 28, 20258.898.898.898.898.89-
May 27, 20258.898.898.898.898.890.11%
May 23, 20258.888.888.888.888.88-0.11%
May 22, 20258.898.898.898.898.89-
May 21, 20258.898.898.898.898.89-
May 20, 20258.898.898.898.898.89-
May 19, 20258.898.898.898.898.89-
May 16, 20258.898.898.898.898.89-
May 15, 20258.898.898.898.898.89-
May 14, 20258.898.898.898.898.890.11%
May 13, 20258.888.888.888.888.880.11%
May 12, 20258.878.878.878.878.870.34%
May 9, 20258.848.848.848.848.84-
May 8, 20258.848.848.848.848.840.11%
May 7, 20258.838.838.838.838.83-
May 6, 20258.838.838.838.838.83-
May 5, 20258.838.838.838.838.830.11%
May 2, 20258.828.828.828.828.82-
May 1, 20258.828.828.828.828.820.11%
Apr 30, 20258.818.818.818.818.81-0.11%
Apr 29, 20258.828.828.828.828.820.11%
Apr 28, 20258.818.818.818.818.81-
Apr 25, 20258.818.818.818.818.810.11%
Apr 24, 20258.808.808.808.808.80-
Apr 23, 20258.808.808.808.808.800.46%
Apr 22, 20258.768.768.768.768.760.11%