Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
-0.01 (-0.12%)
Mar 6, 2025, 4:00 PM EST
TFXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.49% |
| Mar 10, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.50% |
| Mar 7, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.25% |
| Mar 6, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
| Mar 5, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.12% |
| Mar 4, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.25% |
| Mar 3, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.25% |
| Feb 28, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.12% |
| Feb 27, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.12% |
| Feb 26, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.25% |
| Feb 25, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.50% |
| Feb 24, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.12% |
| Feb 21, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.37% |
| Feb 20, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.13% |
| Feb 19, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
| Feb 18, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.25% |
| Feb 14, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.25% |
| Feb 13, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.63% |
| Feb 12, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.50% |
| Feb 11, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.25% |
| Feb 10, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Feb 7, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.37% |
| Feb 6, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| Feb 5, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.50% |
| Feb 4, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.13% |
| Feb 3, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.13% |
| Jan 31, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.25% |
| Jan 30, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.96 | 0.25% |
| Jan 29, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.94 | -0.13% |
| Jan 28, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.95 | - |
| Jan 27, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.95 | 0.38% |
| Jan 24, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.92 | 0.25% |
| Jan 23, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.90 | -0.25% |
| Jan 22, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.92 | -0.13% |
| Jan 21, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.93 | 0.25% |
| Jan 17, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.91 | - |
| Jan 16, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.91 | 0.25% |
| Jan 15, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.89 | 0.76% |
| Jan 14, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | - |
| Jan 13, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | -0.13% |
| Jan 10, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | -0.38% |
| Jan 8, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.87 | -0.13% |
| Jan 7, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.88 | -0.38% |
| Jan 6, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.91 | - |
| Jan 3, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.91 | -0.13% |
| Jan 2, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.92 | - |
| Dec 31, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.92 | -0.13% |
| Dec 30, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.90 | 0.25% |
| Dec 27, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.88 | -0.13% |
| Dec 26, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.89 | - |