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Transamerica Dividend Focused I (TDFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.980.00 (0.00%)
At close: 06:45PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 20247.987.987.987.987.98-
26 Jun 20247.987.987.987.987.98-
25 Jun 20248.018.018.018.018.01-
24 Jun 20248.078.078.078.078.07-
21 Jun 20248.048.048.048.048.04-
20 Jun 20248.058.058.058.058.05-
18 Jun 20248.048.048.048.048.04-
17 Jun 20248.018.018.018.018.01-
14 Jun 20247.967.967.967.967.96-
13 Jun 20247.997.997.997.997.99-
12 Jun 20247.987.987.987.987.98-
11 Jun 20247.947.947.947.947.94-
10 Jun 20247.987.987.987.987.98-
07 Jun 20247.967.967.967.967.96-
06 Jun 20247.967.967.967.967.96-
05 Jun 20247.977.977.977.977.97-
04 Jun 20247.937.937.937.937.93-
03 Jun 20247.937.937.937.937.93-
31 May 20247.997.997.997.997.99-
30 May 20247.897.897.897.897.89-
29 May 20247.867.867.867.867.86-
28 May 20247.967.967.967.967.96-
24 May 20248.068.068.068.068.06-
23 May 20248.038.038.038.038.03-
22 May 20248.128.128.128.128.12-
21 May 20248.128.128.128.128.12-
20 May 20248.138.138.138.138.13-
17 May 20248.158.158.158.158.15-
16 May 20248.148.148.148.148.14-
15 May 20248.188.188.188.188.18-
14 May 20248.108.108.108.108.10-
13 May 20248.068.068.068.068.06-
10 May 20248.068.068.068.068.06-
09 May 20248.038.038.038.038.03-
08 May 20247.967.967.967.967.96-
07 May 20247.957.957.957.957.95-
06 May 20247.917.917.917.917.91-
03 May 20247.857.857.857.857.85-
02 May 20247.787.787.787.787.78-
01 May 20247.767.767.767.767.76-
30 Apr 20247.777.777.777.777.77-
29 Apr 20247.887.887.887.887.88-
26 Apr 20247.847.847.847.847.84-
25 Apr 20247.837.837.837.837.83-
24 Apr 20247.837.837.837.837.83-
23 Apr 20247.827.827.827.827.82-
22 Apr 20247.767.767.767.767.76-
19 Apr 20247.697.697.697.697.69-
18 Apr 20247.677.677.677.677.67-
17 Apr 20247.687.687.687.687.68-
16 Apr 20247.717.717.717.717.71-
15 Apr 20247.747.747.747.747.74-
12 Apr 20247.807.807.807.807.80-
11 Apr 20247.907.907.907.907.90-
10 Apr 20247.907.907.907.907.90-
09 Apr 20248.018.018.018.018.01-
08 Apr 20247.987.987.987.987.98-
05 Apr 20247.977.977.977.977.97-
04 Apr 20247.927.927.927.927.92-
03 Apr 20248.008.008.008.008.00-
02 Apr 20248.008.008.008.008.00-
01 Apr 20248.078.078.078.078.07-
28 Mar 20248.118.118.118.118.11-
27 Mar 20248.078.078.078.078.07-
26 Mar 20247.977.977.977.977.97-
25 Mar 20247.987.987.987.987.98-
22 Mar 20248.008.008.008.008.00-
21 Mar 20248.028.028.028.028.02-
21 Mar 20240.039 Dividend
20 Mar 20247.997.997.997.997.95-
19 Mar 20247.927.927.927.927.88-
18 Mar 20247.907.907.907.907.86-
15 Mar 20247.907.907.907.907.86-
14 Mar 20247.927.927.927.927.88-
13 Mar 20247.987.987.987.987.94-
12 Mar 20247.987.987.987.987.94-
11 Mar 20247.947.947.947.947.90-
08 Mar 20247.947.947.947.947.90-
07 Mar 20247.997.997.997.997.95-
06 Mar 20247.927.927.927.927.88-
05 Mar 20247.867.867.867.867.82-
04 Mar 20247.927.927.927.927.88-
01 Mar 20247.887.887.887.887.84-
29 Feb 20247.817.817.817.817.77-
28 Feb 20247.787.787.787.787.74-
27 Feb 20247.777.777.777.777.73-
26 Feb 20247.777.777.777.777.73-
23 Feb 20247.807.807.807.807.76-
22 Feb 20247.777.777.777.777.73-
21 Feb 20247.687.687.687.687.64-
20 Feb 20247.647.647.647.647.60-
16 Feb 20247.657.657.657.657.61-
15 Feb 20247.687.687.687.687.64-
14 Feb 20247.637.637.637.637.59-
13 Feb 20247.567.567.567.567.52-
12 Feb 20247.687.687.687.687.64-
09 Feb 20247.677.677.677.677.63-
08 Feb 20247.657.657.657.657.61-
07 Feb 20247.647.647.647.647.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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