Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
-0.01 (-0.12%)
At close: Dec 5, 2025
TFXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.12% |
| Dec 4, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.12% |
| Dec 3, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.12% |
| Dec 2, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| Dec 1, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.37% |
| Nov 28, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
| Nov 26, 2025 | 8.19 | 8.19 | 8.19 | 8.22 | 8.19 | 0.12% |
| Nov 25, 2025 | 8.18 | 8.18 | 8.18 | 8.21 | 8.18 | 0.24% |
| Nov 24, 2025 | 8.16 | 8.16 | 8.16 | 8.19 | 8.16 | 0.12% |
| Nov 21, 2025 | 8.15 | 8.15 | 8.15 | 8.18 | 8.15 | 0.12% |
| Nov 20, 2025 | 8.14 | 8.14 | 8.14 | 8.17 | 8.14 | 0.12% |
| Nov 19, 2025 | 8.13 | 8.13 | 8.13 | 8.16 | 8.13 | - |
| Nov 18, 2025 | 8.13 | 8.13 | 8.13 | 8.16 | 8.13 | - |
| Nov 17, 2025 | 8.13 | 8.13 | 8.13 | 8.16 | 8.13 | - |
| Nov 14, 2025 | 8.13 | 8.13 | 8.13 | 8.16 | 8.13 | -0.12% |
| Nov 13, 2025 | 8.14 | 8.14 | 8.14 | 8.17 | 8.14 | -0.24% |
| Nov 12, 2025 | 8.16 | 8.16 | 8.16 | 8.19 | 8.16 | - |
| Nov 11, 2025 | 8.16 | 8.16 | 8.16 | 8.19 | 8.16 | 0.24% |
| Nov 10, 2025 | 8.14 | 8.14 | 8.14 | 8.17 | 8.14 | -0.12% |
| Nov 7, 2025 | 8.15 | 8.15 | 8.15 | 8.18 | 8.15 | - |
| Nov 6, 2025 | 8.15 | 8.15 | 8.15 | 8.18 | 8.15 | 0.25% |
| Nov 5, 2025 | 8.13 | 8.13 | 8.13 | 8.16 | 8.13 | -0.24% |
| Nov 4, 2025 | 8.15 | 8.15 | 8.15 | 8.18 | 8.15 | - |
| Nov 3, 2025 | 8.15 | 8.15 | 8.15 | 8.18 | 8.15 | -0.12% |
| Oct 31, 2025 | 8.16 | 8.16 | 8.16 | 8.19 | 8.16 | -0.12% |
| Oct 30, 2025 | 8.14 | 8.14 | 8.14 | 8.20 | 8.14 | -0.12% |
| Oct 29, 2025 | 8.15 | 8.15 | 8.15 | 8.21 | 8.15 | -0.48% |
| Oct 28, 2025 | 8.19 | 8.19 | 8.19 | 8.25 | 8.19 | - |
| Oct 27, 2025 | 8.19 | 8.19 | 8.19 | 8.25 | 8.19 | 0.12% |
| Oct 24, 2025 | 8.18 | 8.18 | 8.18 | 8.24 | 8.18 | 0.12% |
| Oct 23, 2025 | 8.17 | 8.17 | 8.17 | 8.23 | 8.17 | -0.24% |
| Oct 22, 2025 | 8.19 | 8.19 | 8.19 | 8.25 | 8.19 | - |
| Oct 21, 2025 | 8.19 | 8.19 | 8.19 | 8.25 | 8.19 | 0.12% |
| Oct 20, 2025 | 8.18 | 8.18 | 8.18 | 8.24 | 8.18 | 0.12% |
| Oct 17, 2025 | 8.17 | 8.17 | 8.17 | 8.23 | 8.17 | -0.12% |
| Oct 16, 2025 | 8.18 | 8.18 | 8.18 | 8.24 | 8.18 | 0.24% |
| Oct 15, 2025 | 8.16 | 8.16 | 8.16 | 8.22 | 8.16 | - |
| Oct 14, 2025 | 8.16 | 8.16 | 8.16 | 8.22 | 8.16 | 0.24% |
| Oct 13, 2025 | 8.14 | 8.14 | 8.14 | 8.20 | 8.14 | - |
| Oct 10, 2025 | 8.14 | 8.14 | 8.14 | 8.20 | 8.14 | 0.37% |
| Oct 9, 2025 | 8.11 | 8.11 | 8.11 | 8.17 | 8.11 | -0.12% |
| Oct 8, 2025 | 8.12 | 8.12 | 8.12 | 8.18 | 8.12 | - |
| Oct 7, 2025 | 8.12 | 8.12 | 8.12 | 8.18 | 8.12 | 0.12% |
| Oct 6, 2025 | 8.11 | 8.11 | 8.11 | 8.17 | 8.11 | -0.24% |
| Oct 3, 2025 | 8.13 | 8.13 | 8.13 | 8.19 | 8.13 | -0.12% |
| Oct 2, 2025 | 8.14 | 8.14 | 8.14 | 8.20 | 8.14 | 0.12% |
| Oct 1, 2025 | 8.13 | 8.13 | 8.13 | 8.19 | 8.13 | 0.12% |
| Sep 30, 2025 | 8.12 | 8.12 | 8.12 | 8.18 | 8.12 | - |
| Sep 29, 2025 | 8.09 | 8.09 | 8.09 | 8.18 | 8.09 | 0.25% |
| Sep 26, 2025 | 8.07 | 8.07 | 8.07 | 8.16 | 8.07 | - |