Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.06
-0.02 (-0.25%)
Jun 27, 2025, 4:00 PM EDT
TFXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |