Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
-0.02 (-0.26%)
At close: Nov 13, 2026
TFXIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.26% |
| Nov 12, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.51% |
| Nov 11, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.13% |
| Nov 10, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.64% |
| Nov 9, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.13% |
| Nov 6, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.13% |
| Nov 5, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.13% |
| Nov 4, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.38% |
| Nov 3, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.13% |
| Nov 2, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Oct 30, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.67% |
| Oct 29, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | 0.13% |
| Oct 28, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | -0.13% |
| Oct 27, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | 0.13% |
| Oct 26, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | 0.12% |
| Oct 23, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | -0.24% |
| Oct 22, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | 0.64% |
| Oct 21, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.71 | - |
| Oct 20, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.71 | 0.13% |
| Oct 19, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.70 | -0.26% |
| Oct 16, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | - |
| Oct 15, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | 0.39% |
| Oct 14, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.69 | - |
| Oct 13, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.69 | 0.13% |
| Oct 12, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | - |
| Oct 9, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | - |
| Oct 8, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | 0.26% |
| Oct 7, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.66 | -0.13% |
| Oct 6, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.67 | 0.26% |
| Oct 5, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.65 | -0.13% |
| Oct 2, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.66 | -0.13% |
| Oct 1, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.67 | 0.13% |
| Sep 30, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.66 | 0.27% |
| Sep 29, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.64 | -0.12% |
| Sep 28, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.65 | -0.52% |
| Sep 25, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | 0.13% |
| Sep 24, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.68 | -0.52% |
| Sep 23, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | -0.76% |
| Sep 22, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | -0.13% |
| Sep 21, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.79 | 0.26% |
| Sep 18, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.77 | -0.26% |
| Sep 17, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.79 | 0.37% |
| Sep 16, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | - |
| Sep 15, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | -0.12% |
| Sep 14, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.77 | -0.13% |
| Sep 11, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | -0.13% |
| Sep 10, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.79 | -0.64% |
| Sep 9, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.84 | -0.13% |
| Sep 8, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.85 | -0.13% |
| Sep 4, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.86 | - |