Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.01 (0.12%)
At close: Nov 5, 2026
TFLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.12% |
| Nov 4, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.23% |
| Nov 3, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Nov 2, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.12% |
| Oct 30, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.46% |
| Oct 29, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | 0.12% |
| Oct 28, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.49 | 0.12% |
| Oct 27, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.48 | 0.12% |
| Oct 26, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | - |
| Oct 23, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | -0.12% |
| Oct 22, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.48 | -0.12% |
| Oct 21, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.49 | - |
| Oct 20, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.49 | -0.12% |
| Oct 19, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | -0.12% |
| Oct 16, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | -0.11% |
| Oct 15, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.52 | - |
| Oct 14, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.52 | -0.12% |
| Oct 13, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.53 | -0.12% |
| Oct 12, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | - |
| Oct 9, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | - |
| Oct 8, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | -0.12% |
| Oct 7, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.55 | -0.12% |
| Oct 6, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.56 | 0.12% |
| Oct 5, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.55 | -0.12% |
| Oct 2, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.56 | - |
| Oct 1, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.56 | - |
| Sep 30, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.56 | 0.45% |
| Sep 29, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.52 | -0.12% |
| Sep 28, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.53 | -0.12% |
| Sep 25, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.54 | - |
| Sep 24, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.54 | -0.12% |
| Sep 23, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | -0.12% |
| Sep 22, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 21, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 18, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 17, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 16, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 15, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 14, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 11, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 10, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 9, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 8, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 4, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 3, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 2, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Sep 1, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| Aug 31, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | 0.56% |
| Aug 28, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.51 | - |
| Aug 27, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.51 | - |