Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.01 (0.12%)
At close: May 8, 2026
TFLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.12% |
| May 7, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
| May 6, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.12% |
| May 5, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.12% |
| May 4, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.12% |
| May 1, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Apr 30, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Apr 29, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.61 | -0.12% |
| Apr 28, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | - |
| Apr 27, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | - |
| Apr 24, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | - |
| Apr 23, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | - |
| Apr 22, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | - |
| Apr 21, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | - |
| Apr 20, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | 0.12% |
| Apr 17, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.61 | 0.12% |
| Apr 16, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.60 | 0.12% |
| Apr 15, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.59 | - |
| Apr 14, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.59 | 0.12% |
| Apr 13, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | - |
| Apr 10, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | -0.35% |
| Apr 9, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.61 | 0.12% |
| Apr 8, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.60 | 0.23% |
| Apr 7, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | - |
| Apr 6, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | - |
| Apr 2, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | -0.12% |
| Apr 1, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.59 | 0.12% |
| Mar 31, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | 0.12% |
| Mar 30, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.52 | - |
| Mar 27, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.52 | -0.23% |
| Mar 26, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.54 | -0.12% |
| Mar 25, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | 0.12% |
| Mar 24, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.54 | -0.12% |
| Mar 23, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | 0.12% |
| Mar 20, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.54 | - |
| Mar 19, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.54 | -0.12% |
| Mar 18, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | - |
| Mar 17, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | - |
| Mar 16, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | - |
| Mar 13, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | -0.12% |
| Mar 12, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | -0.12% |
| Mar 11, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.57 | - |
| Mar 10, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.57 | 0.23% |
| Mar 9, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | - |
| Mar 6, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | -0.12% |
| Mar 5, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | 0.12% |
| Mar 4, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | 0.35% |
| Mar 3, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.52 | - |
| Mar 2, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.52 | -0.35% |
| Feb 27, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | -0.12% |