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Transamerica Dividend Focused R6 (TADFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.96+0.01 (+0.13%)
At close: 08:05AM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
03 Jul 20247.967.967.967.967.96-
02 Jul 20247.957.957.957.957.95-
01 Jul 20247.917.917.917.917.91-
28 Jun 20247.967.967.967.967.96-
27 Jun 20247.957.957.957.957.95-
26 Jun 20247.957.957.957.957.95-
25 Jun 20247.997.997.997.997.99-
24 Jun 20248.048.048.048.048.04-
21 Jun 20248.018.018.018.018.01-
20 Jun 20248.038.038.038.038.03-
18 Jun 20248.028.028.028.028.02-
17 Jun 20247.997.997.997.997.99-
14 Jun 20247.947.947.947.947.94-
13 Jun 20247.977.977.977.977.97-
12 Jun 20247.967.967.967.967.96-
11 Jun 20247.927.927.927.927.92-
10 Jun 20247.967.967.967.967.96-
07 Jun 20247.947.947.947.947.94-
06 Jun 20247.947.947.947.947.94-
05 Jun 20247.957.957.957.957.95-
04 Jun 20247.917.917.917.917.91-
03 Jun 20247.917.917.917.917.91-
31 May 20247.967.967.967.967.96-
30 May 20247.877.877.877.877.87-
29 May 20247.847.847.847.847.84-
28 May 20247.947.947.947.947.94-
24 May 20248.048.048.048.048.04-
23 May 20248.008.008.008.008.00-
22 May 20248.108.108.108.108.10-
21 May 20248.108.108.108.108.10-
20 May 20248.118.118.118.118.11-
17 May 20248.138.138.138.138.13-
16 May 20248.118.118.118.118.11-
15 May 20248.168.168.168.168.16-
14 May 20248.078.078.078.078.07-
13 May 20248.038.038.038.038.03-
10 May 20248.048.048.048.048.04-
09 May 20248.018.018.018.018.01-
08 May 20247.947.947.947.947.94-
07 May 20247.927.927.927.927.92-
06 May 20247.887.887.887.887.88-
03 May 20247.837.837.837.837.83-
02 May 20247.767.767.767.767.76-
01 May 20247.747.747.747.747.74-
30 Apr 20247.757.757.757.757.75-
29 Apr 20247.857.857.857.857.85-
26 Apr 20247.827.827.827.827.82-
25 Apr 20247.817.817.817.817.81-
24 Apr 20247.817.817.817.817.81-
23 Apr 20247.807.807.807.807.80-
22 Apr 20247.747.747.747.747.74-
19 Apr 20247.677.677.677.677.67-
18 Apr 20247.657.657.657.657.65-
17 Apr 20247.667.667.667.667.66-
16 Apr 20247.697.697.697.697.69-
15 Apr 20247.727.727.727.727.72-
12 Apr 20247.777.777.777.777.77-
11 Apr 20247.887.887.887.887.88-
10 Apr 20247.887.887.887.887.88-
09 Apr 20247.997.997.997.997.99-
08 Apr 20247.967.967.967.967.96-
05 Apr 20247.957.957.957.957.95-
04 Apr 20247.907.907.907.907.90-
03 Apr 20247.987.987.987.987.98-
02 Apr 20247.987.987.987.987.98-
01 Apr 20248.048.048.048.048.04-
28 Mar 20248.088.088.088.088.08-
27 Mar 20248.058.058.058.058.05-
26 Mar 20247.947.947.947.947.94-
25 Mar 20247.967.967.967.967.96-
22 Mar 20247.987.987.987.987.98-
21 Mar 20248.008.008.008.008.00-
21 Mar 20240.041 Dividend
20 Mar 20247.977.977.977.977.93-
19 Mar 20247.907.907.907.907.86-
18 Mar 20247.887.887.887.887.84-
15 Mar 20247.887.887.887.887.84-
14 Mar 20247.907.907.907.907.86-
13 Mar 20247.967.967.967.967.92-
12 Mar 20247.967.967.967.967.92-
11 Mar 20247.927.927.927.927.88-
08 Mar 20247.927.927.927.927.88-
07 Mar 20247.977.977.977.977.93-
06 Mar 20247.907.907.907.907.86-
05 Mar 20247.847.847.847.847.80-
04 Mar 20247.907.907.907.907.86-
01 Mar 20247.867.867.867.867.82-
29 Feb 20247.797.797.797.797.75-
28 Feb 20247.767.767.767.767.72-
27 Feb 20247.757.757.757.757.71-
26 Feb 20247.757.757.757.757.71-
23 Feb 20247.787.787.787.787.74-
22 Feb 20247.757.757.757.757.71-
21 Feb 20247.667.667.667.667.62-
20 Feb 20247.627.627.627.627.58-
16 Feb 20247.637.637.637.637.59-
15 Feb 20247.667.667.667.667.62-
14 Feb 20247.617.617.617.617.57-
13 Feb 20247.547.547.547.547.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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