Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
+0.04 (0.50%)
Jul 29, 2025, 4:00 PM EDT
TFXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.75% |
| Jul 31, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | - |
| Jul 30, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.25% |
| Jul 29, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.50% |
| Jul 28, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
| Jul 25, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.12% |
| Jul 24, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| Jul 23, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.25% |
| Jul 22, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.12% |
| Jul 21, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.37% |
| Jul 18, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.12% |
| Jul 17, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Jul 16, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.13% |
| Jul 15, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.25% |
| Jul 14, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.12% |
| Jul 11, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.37% |
| Jul 10, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | - |
| Jul 9, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.37% |
| Jul 8, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.12% |
| Jul 7, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.37% |
| Jul 3, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.25% |
| Jul 2, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
| Jul 1, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| Jun 30, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.37% |
| Jun 27, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.25% |
| Jun 26, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.25% |
| Jun 25, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Jun 24, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.25% |
| Jun 23, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.25% |
| Jun 20, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.12% |
| Jun 18, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Jun 17, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.25% |
| Jun 16, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.12% |
| Jun 13, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.37% |
| Jun 12, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.37% |
| Jun 11, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.25% |
| Jun 10, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.13% |
| Jun 9, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.13% |
| Jun 6, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.50% |
| 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% |