Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.01 (0.12%)
At close: May 21, 2026
TFXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.12% |
| May 20, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.50% |
| May 19, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.38% |
| May 18, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.12% |
| May 15, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.50% |
| May 14, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.12% |
| May 13, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.12% |
| May 12, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.37% |
| May 11, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.25% |
| May 8, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.25% |
| May 7, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.25% |
| May 6, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.37% |
| May 5, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.12% |
| May 4, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.25% |
| May 1, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.12% |
| Apr 30, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.37% |
| Apr 29, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.03 | -0.36% |
| Apr 28, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.06 | - |
| Apr 27, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.06 | -0.25% |
| Apr 24, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.08 | 0.12% |
| Apr 23, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.07 | -0.12% |
| Apr 22, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.08 | 0.12% |
| Apr 21, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.07 | -0.37% |
| Apr 20, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.10 | - |
| Apr 17, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.10 | 0.37% |
| Apr 16, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.07 | -0.12% |
| Apr 15, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.08 | -0.25% |
| Apr 14, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.10 | 0.37% |
| Apr 13, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.07 | 0.12% |
| Apr 10, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.06 | -0.12% |
| Apr 9, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.07 | - |
| Apr 8, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.07 | 0.25% |
| Apr 7, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.05 | 0.12% |
| Apr 6, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.04 | -0.12% |
| Apr 2, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.05 | 0.24% |
| Apr 1, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.03 | - |
| Mar 31, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.03 | 0.65% |
| Mar 30, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 7.98 | 0.49% |
| Mar 27, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.94 | -0.24% |
| Mar 26, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.96 | -0.50% |
| Mar 25, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.00 | 0.38% |
| Mar 24, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.97 | -0.25% |
| Mar 23, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 7.99 | 0.25% |
| Mar 20, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.97 | -0.75% |
| Mar 19, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.03 | - |
| Mar 18, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.03 | -0.25% |
| Mar 17, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.05 | 0.12% |
| Mar 16, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.04 | 0.37% |
| Mar 13, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.01 | -0.25% |
| Mar 12, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.03 | -0.37% |