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Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.09 (-1.02%)
Dec 26, 2024, 8:01 PM EST

TMLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 20248.818.818.818.818.811.15%
Dec 23, 20248.718.718.718.718.71-0.23%
Dec 20, 20248.738.738.738.738.651.75%
Dec 19, 20248.588.588.588.588.500.47%
Dec 18, 20248.548.548.548.548.46-2.84%
Dec 17, 20248.798.798.798.798.71-0.45%
Dec 16, 20248.838.838.838.838.75-1.23%
Dec 13, 20248.948.948.948.948.86-0.22%
Dec 12, 20248.968.968.968.968.88-
Dec 11, 20248.968.968.968.968.880.67%
Dec 10, 20248.908.908.908.908.82-0.56%
Dec 9, 20248.958.958.958.958.87-2.29%
Dec 6, 20249.169.169.169.169.07-0.97%
Dec 5, 20249.259.259.259.259.160.87%
Dec 4, 20249.179.179.179.179.08-0.76%
Dec 3, 20249.249.249.249.249.150.11%
Dec 2, 20249.239.239.239.239.14-2.33%
Nov 29, 20249.459.459.459.459.361.39%
Nov 27, 20249.329.329.329.329.230.43%
Nov 26, 20249.289.289.289.289.190.65%
Nov 25, 20249.229.229.229.229.13-1.91%
Nov 22, 20249.409.409.409.409.310.21%
Nov 21, 20249.389.389.389.389.292.18%
Nov 20, 20249.189.189.189.189.09-
Nov 19, 20249.189.189.189.189.090.99%
Nov 18, 20249.099.099.099.099.001.45%
Nov 15, 20248.968.968.968.968.881.01%
Nov 14, 20248.878.878.878.878.790.57%
Nov 13, 20248.828.828.828.828.74-0.45%
Nov 12, 20248.868.868.868.868.78-0.67%
Nov 11, 20248.928.928.928.928.841.02%
Nov 8, 20248.838.838.838.838.751.61%
Nov 7, 20248.698.698.698.698.61-
Nov 6, 20248.698.698.698.698.612.96%
Nov 5, 20248.448.448.448.448.361.81%
Nov 4, 20248.298.298.298.298.210.85%
Nov 1, 20248.228.228.228.228.14-0.84%
Oct 31, 20248.298.298.298.298.210.48%
Oct 30, 20248.258.258.258.258.170.49%
Oct 29, 20248.218.218.218.218.13-0.48%
Oct 28, 20248.258.258.258.258.17-0.48%
Oct 25, 20248.298.298.298.298.21-0.48%
Oct 24, 20248.338.338.338.338.250.48%
Oct 23, 20248.298.298.298.298.21-0.24%
Oct 22, 20248.318.318.318.318.230.36%
Oct 21, 20248.288.288.288.288.20-0.60%
Oct 18, 20248.338.338.338.338.250.36%
Oct 17, 20248.308.308.308.308.22-0.12%
Oct 16, 20248.318.318.318.318.230.73%
Oct 15, 20248.258.258.258.258.17-1.08%
Oct 14, 20248.348.348.348.348.260.24%
Oct 11, 20248.328.328.328.328.241.22%
Oct 10, 20248.228.228.228.228.14-
Oct 9, 20248.228.228.228.228.140.86%
Oct 8, 20248.158.158.158.158.07-0.73%
Oct 7, 20248.218.218.218.218.13-0.24%
Oct 4, 20248.238.238.238.238.150.86%
Oct 3, 20248.168.168.168.168.080.99%
Oct 2, 20248.088.088.088.088.000.75%
Oct 1, 20248.028.028.028.027.941.01%
Sep 30, 20247.947.947.947.947.870.25%
Sep 27, 20247.927.927.927.927.850.64%
Sep 26, 20247.877.877.877.877.80-2.24%
Sep 25, 20248.058.058.058.057.97-0.25%
Sep 24, 20248.078.078.078.077.99-0.12%
Sep 23, 20248.088.088.088.088.000.25%
Sep 20, 20248.068.068.068.067.900.25%
Sep 19, 20248.048.048.048.047.88-0.25%
Sep 18, 20248.068.068.068.067.90-0.37%
Sep 17, 20248.098.098.098.097.930.12%
Sep 16, 20248.088.088.088.087.920.87%
Sep 13, 20248.018.018.018.017.851.14%
Sep 12, 20247.927.927.927.927.760.89%
Sep 11, 20247.857.857.857.857.69-0.13%
Sep 10, 20247.867.867.867.867.70-0.25%
Sep 9, 20247.887.887.887.887.72-0.13%
Sep 6, 20247.897.897.897.897.73-0.88%
Sep 5, 20247.967.967.967.967.800.51%
Sep 4, 20247.927.927.927.927.76-0.75%
Sep 3, 20247.987.987.987.987.82-0.62%
Aug 30, 20248.038.038.038.037.870.88%
Aug 29, 20247.967.967.967.967.801.14%
Aug 28, 20247.877.877.877.877.71-0.76%
Aug 27, 20247.937.937.937.937.77-0.63%
Aug 26, 20247.987.987.987.987.820.63%
Aug 23, 20247.937.937.937.937.770.89%
Aug 22, 20247.867.867.867.867.700.38%
Aug 21, 20247.837.837.837.837.670.13%
Aug 20, 20247.827.827.827.827.66-1.51%
Aug 19, 20247.947.947.947.947.780.76%
Aug 16, 20247.887.887.887.887.720.64%
Aug 15, 20247.837.837.837.837.670.77%
Aug 14, 20247.777.777.777.777.621.30%
Aug 13, 20247.677.677.677.677.52-0.13%
Aug 12, 20247.687.687.687.687.53-0.39%
Aug 9, 20247.717.717.717.717.56-0.52%
Aug 8, 20247.757.757.757.757.601.84%
Aug 7, 20247.617.617.617.617.460.13%
Aug 6, 20247.607.607.607.607.452.56%
Aug 5, 20247.417.417.417.417.26-2.37%