Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
0.00 (0.00%)
At close: Oct 14, 2026
TFXIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Oct 13, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.13% |
| Oct 12, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Oct 9, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Oct 8, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.26% |
| Oct 7, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.13% |
| Oct 6, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.26% |
| Oct 5, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.13% |
| Oct 2, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.13% |
| Oct 1, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.13% |
| Sep 30, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.27% |
| Sep 29, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.67 | -0.13% |
| Sep 28, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | -0.51% |
| Sep 25, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | 0.13% |
| Sep 24, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.71 | -0.52% |
| Sep 23, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | -0.77% |
| Sep 22, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | -0.13% |
| Sep 21, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | 0.26% |
| Sep 18, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | -0.26% |
| Sep 17, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | 0.39% |
| Sep 16, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | - |
| Sep 15, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | -0.13% |
| Sep 14, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | -0.13% |
| Sep 11, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | -0.13% |
| Sep 10, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | -0.64% |
| Sep 9, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.87 | -0.13% |
| Sep 8, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.88 | -0.13% |
| Sep 4, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.89 | - |
| Sep 3, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.89 | 0.13% |
| Sep 2, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.88 | - |
| Sep 1, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.88 | -0.25% |
| Aug 31, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.90 | 0.27% |
| Aug 28, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.88 | -0.25% |
| Aug 27, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.90 | -0.11% |
| Aug 26, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.91 | -0.13% |
| Aug 25, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.92 | 0.37% |
| Aug 24, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.89 | 0.25% |
| Aug 21, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.87 | -0.25% |
| Aug 20, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.89 | -0.24% |
| Aug 19, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.91 | 0.37% |
| Aug 18, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.88 | 0.13% |
| Aug 17, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.87 | -0.25% |
| Aug 14, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.89 | -0.24% |
| Aug 13, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.91 | 0.24% |
| Aug 12, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.89 | 0.13% |
| Aug 11, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.88 | - |
| Aug 10, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.88 | -0.37% |
| Aug 7, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.91 | 0.11% |
| Aug 6, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.90 | -0.24% |
| Aug 5, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.92 | 0.13% |