Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.98
+0.03 (0.38%)
May 29, 2025, 12:15 PM EDT
TFXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.12% |
| Jun 4, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.50% |
| Jun 3, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.13% |
| Jun 2, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.25% |
| May 30, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| May 29, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.38% |
| May 28, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.25% |
| May 27, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.50% |
| May 23, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.13% |
| May 22, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.13% |
| May 21, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.63% |
| May 20, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| May 19, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.13% |
| May 16, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.13% |
| May 15, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.38% |
| May 14, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.25% |
| May 13, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.13% |
| May 12, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.25% |
| May 9, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| May 8, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.37% |
| May 7, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.25% |
| May 6, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.13% |
| May 5, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.13% |
| May 2, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.37% |
| May 1, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.25% |
| Apr 30, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.12% |
| Apr 29, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.12% |
| Apr 28, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.37% |
| Apr 25, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.25% |
| Apr 24, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.50% |
| Apr 23, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.13% |
| Apr 22, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.25% |
| Apr 21, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.50% |
| Apr 17, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.25% |
| Apr 16, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.25% |
| Apr 15, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.25% |
| Apr 14, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.76% |
| Apr 11, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.51% |
| Apr 10, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.13% |
| Apr 9, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.88% |
| Apr 8, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.50% |
| Apr 7, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -1.23% |
| Apr 4, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.12% |
| Apr 3, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.37% |
| Apr 2, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.25% |
| Apr 1, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.50% |
| Mar 31, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Mar 28, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.50% |
| Mar 27, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.12% |
| Mar 26, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.25% |