Transamerica Multi-Asset Income Fund Class I (TSHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
+0.05 (0.33%)
Jul 3, 2025, 8:07 AM EDT
TSHIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | - | - |
Jul 2, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.33% |
Jul 1, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.20% |
Jun 30, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.47% |
Jun 27, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.27% |
Jun 26, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.60% |
Jun 25, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
Jun 24, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.61% |
Jun 23, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.14% |
Jun 20, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Jun 18, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.20% |
Jun 17, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.40% |
Jun 16, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.47% |
Jun 13, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.67% |
Jun 12, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.27% |
Jun 11, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.07% |
Jun 10, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
Jun 9, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
Jun 6, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.41% |
Jun 5, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.07% |
Jun 4, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.14% |
Jun 3, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.41% |
Jun 2, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.14% |
May 30, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.07% |
May 29, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
May 28, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.56 | -0.34% |
May 27, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.61 | 1.17% |
May 23, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.44 | -0.28% |
May 22, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.48 | - |
May 21, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.48 | -1.02% |
May 20, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.63 | -0.07% |
May 19, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.64 | 0.07% |
May 16, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.63 | 0.34% |
May 15, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.58 | 0.34% |
May 14, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.53 | -0.14% |
May 13, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.55 | 0.41% |
May 12, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.49 | 1.82% |
May 9, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.23 | -0.14% |
May 8, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.25 | 0.21% |
May 7, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.22 | 0.14% |
May 6, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.20 | -0.42% |
May 5, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.26 | -0.28% |
May 2, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.30 | 0.77% |
May 1, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.19 | 0.35% |
Apr 30, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.14 | -0.14% |
Apr 29, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.16 | - |
Apr 28, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.12 | 0.28% |
Apr 25, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.08 | 0.50% |
Apr 24, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.01 | 0.79% |
Apr 23, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.90 | 0.94% |