Transamerica Funds - Transamerica Energy Infrastructure (TMLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
-0.02 (-0.23%)
Dec 23, 2024, 4:00 PM EST
TMLAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 1.15% |
Dec 23, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.23% |
Dec 20, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.66 | 1.86% |
Dec 19, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.51 | 0.35% |
Dec 18, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.48 | -2.73% |
Dec 17, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.71 | -0.45% |
Dec 16, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.75 | -1.23% |
Dec 13, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | -0.33% |
Dec 12, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.89 | - |
Dec 11, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.89 | 0.79% |
Dec 10, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.82 | -0.67% |
Dec 9, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.88 | -2.18% |
Dec 6, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.08 | -1.08% |
Dec 5, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.18 | 0.98% |
Dec 4, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.09 | -0.86% |
Dec 3, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.17 | 0.11% |
Dec 2, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.16 | -2.22% |
Nov 29, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.37 | 1.29% |
Nov 27, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.25 | 0.43% |
Nov 26, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | 0.76% |
Nov 25, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.14 | -1.91% |
Nov 22, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.32 | 0.21% |
Nov 21, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.30 | 2.07% |
Nov 20, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.11 | 0.11% |
Nov 19, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.10 | 0.99% |
Nov 18, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | 1.34% |
Nov 15, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.89 | 1.13% |
Nov 14, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.79 | 0.57% |
Nov 13, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.74 | -0.56% |
Nov 12, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.79 | -0.67% |
Nov 11, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | 1.13% |
Nov 8, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.75 | 1.61% |
Nov 7, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | - |
Nov 6, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | 2.84% |
Nov 5, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.38 | 1.81% |
Nov 4, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.23 | 0.97% |
Nov 1, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.15 | -0.96% |
Oct 31, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.23 | 0.61% |
Oct 30, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.18 | 0.36% |
Oct 29, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.15 | -0.36% |
Oct 28, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.18 | -0.60% |
Oct 25, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.23 | -0.48% |
Oct 24, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.27 | 0.48% |
Oct 23, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.23 | -0.24% |
Oct 22, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.25 | 0.36% |
Oct 21, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.22 | -0.60% |
Oct 18, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.27 | 0.36% |
Oct 17, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.24 | -0.12% |
Oct 16, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.25 | 0.73% |
Oct 15, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.19 | -0.96% |
Oct 14, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.27 | 0.12% |
Oct 11, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.26 | 1.34% |
Oct 10, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.15 | -0.12% |
Oct 9, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.16 | 0.98% |
Oct 8, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.08 | -0.85% |
Oct 7, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.15 | -0.24% |
Oct 4, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.17 | 0.86% |
Oct 3, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.10 | 0.99% |
Oct 2, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.02 | 0.75% |
Oct 1, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.96 | 1.01% |
Sep 30, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.88 | 0.38% |
Sep 27, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.85 | 0.51% |
Sep 26, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.81 | -2.11% |
Sep 25, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.98 | -0.37% |
Sep 24, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.01 | - |
Sep 23, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.01 | 0.25% |
Sep 20, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.91 | 0.25% |
Sep 19, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.89 | -0.37% |
Sep 18, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.92 | -0.25% |
Sep 17, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.94 | - |
Sep 16, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.94 | 1.00% |
Sep 13, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.86 | 1.01% |
Sep 12, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.78 | 0.89% |
Sep 11, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.71 | -0.13% |
Sep 10, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.72 | -0.25% |
Sep 9, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.74 | - |
Sep 6, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.74 | -0.88% |
Sep 5, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.81 | 0.38% |
Sep 4, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.78 | -0.63% |
Sep 3, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.83 | -0.62% |
Aug 30, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.88 | 0.75% |
Aug 29, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.82 | 1.14% |
Aug 28, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.73 | -0.76% |
Aug 27, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | -0.50% |
Aug 26, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.83 | 0.50% |
Aug 23, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | 1.02% |
Aug 22, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.71 | 0.26% |
Aug 21, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.69 | 0.13% |
Aug 20, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.68 | -1.51% |
Aug 19, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.80 | 0.76% |
Aug 16, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.74 | 0.77% |
Aug 15, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.68 | 0.77% |
Aug 14, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.63 | 1.30% |
Aug 13, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.53 | -0.13% |
Aug 12, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.54 | -0.39% |
Aug 9, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.57 | -0.64% |
Aug 8, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.62 | 1.97% |
Aug 7, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.47 | - |
Aug 6, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.47 | 2.56% |
Aug 5, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.28 | -2.24% |