Nasdaq - Delayed Quote USD

Transamerica Funds - Transamerica International Sustainable Equity (TISLX)

11.75
-0.07
(-0.59%)
As of 8:07:16 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202511.7511.7511.7511.7511.75-
May 20, 202511.8211.8211.8211.8211.82-
May 19, 202511.7111.7111.7111.7111.71-
May 16, 202511.6711.6711.6711.6711.67-
May 15, 202511.6211.6211.6211.6211.62-
May 14, 202511.5411.5411.5411.5411.54-
May 13, 202511.5411.5411.5411.5411.54-
May 12, 202511.4811.4811.4811.4811.48-
May 9, 202511.3511.3511.3511.3511.35-
May 8, 202511.2711.2711.2711.2711.27-
May 7, 202511.3311.3311.3311.3311.33-
May 6, 202511.3311.3311.3311.3311.33-
May 5, 202511.3611.3611.3611.3611.36-
May 2, 202511.3811.3811.3811.3811.38-
May 1, 202511.1511.1511.1511.1511.15-
Apr 30, 202511.1411.1411.1411.1411.14-
Apr 29, 202511.1111.1111.1111.1111.11-
Apr 28, 202511.0711.0711.0711.0711.07-
Apr 25, 202511.0511.0511.0511.0511.05-
Apr 24, 202511.0111.0111.0111.0111.01-
Apr 23, 202510.8310.8310.8310.8310.83-
Apr 22, 202510.7510.7510.7510.7510.75-
Apr 21, 202510.5510.5510.5510.5510.55-
Apr 17, 202510.5910.5910.5910.5910.59-
Apr 16, 202510.4910.4910.4910.4910.49-
Apr 15, 202510.5910.5910.5910.5910.59-
Apr 14, 202510.5010.5010.5010.5010.50-
Apr 11, 202510.3910.3910.3910.3910.39-
Apr 10, 202510.1510.1510.1510.1510.15-
Apr 9, 202510.2810.2810.2810.2810.28-
Apr 8, 20259.679.679.679.679.67-
Apr 7, 20259.639.639.639.639.63-
Apr 4, 202510.0010.0010.0010.0010.00-
Apr 3, 202510.5810.5810.5810.5810.58-
Apr 2, 202510.7910.7910.7910.7910.79-
Apr 1, 202510.7410.7410.7410.7410.74-
Mar 31, 202510.7010.7010.7010.7010.70-
Mar 28, 202510.7810.7810.7810.7810.78-
Mar 27, 202510.8910.8910.8910.8910.89-
Mar 26, 202510.8610.8610.8610.8610.86-
Mar 25, 202510.9710.9710.9710.9710.97-
Mar 24, 202510.9610.9610.9610.9610.96-
Mar 21, 202510.9310.9310.9310.9310.93-
Mar 20, 202511.0311.0311.0311.0311.03-
Mar 19, 202511.0711.0711.0711.0711.07-
Mar 18, 202511.0111.0111.0111.0111.01-
Mar 17, 202511.0511.0511.0511.0511.05-
Mar 14, 202510.9110.9110.9110.9110.91-
Mar 13, 202510.7210.7210.7210.7210.72-
Mar 12, 202510.7810.7810.7810.7810.78-
Mar 11, 202510.7310.7310.7310.7310.73-
Mar 10, 202510.7410.7410.7410.7410.74-
Mar 7, 202511.0211.0211.0211.0211.02-
Mar 6, 202510.9310.9310.9310.9310.93-
Mar 5, 202511.0311.0311.0311.0311.03-
Mar 4, 202510.8210.8210.8210.8210.82-
Mar 3, 202510.7810.7810.7810.7810.78-
Feb 28, 202510.8310.8310.8310.8310.83-
Feb 27, 202510.8210.8210.8210.8210.82-
Feb 26, 202511.0011.0011.0011.0011.00-
Feb 25, 202510.9310.9310.9310.9310.93-
Feb 24, 202510.9310.9310.9310.9310.93-
Feb 21, 202510.9310.9310.9310.9310.93-
Feb 20, 202510.9810.9810.9810.9810.98-
Feb 19, 202510.9710.9710.9710.9710.97-
Feb 18, 202511.0311.0311.0311.0311.03-
Feb 14, 202510.9910.9910.9910.9910.99-
Feb 13, 202510.9410.9410.9410.9410.94-
Feb 12, 202510.7710.7710.7710.7710.77-
Feb 11, 202510.8010.8010.8010.8010.80-
Feb 10, 202510.7810.7810.7810.7810.78-
Feb 7, 202510.7410.7410.7410.7410.74-
Feb 6, 202510.8510.8510.8510.8510.85-
Feb 5, 202510.7510.7510.7510.7510.75-
Feb 4, 202510.7010.7010.7010.7010.70-
Feb 3, 202510.5710.5710.5710.5710.57-
Jan 31, 202510.7010.7010.7010.7010.70-
Jan 30, 202510.7910.7910.7910.7910.79-
Jan 29, 202510.6910.6910.6910.6910.69-
Jan 28, 202510.7010.7010.7010.7010.70-
Jan 27, 202510.6510.6510.6510.6510.65-
Jan 24, 202510.7610.7610.7610.7610.76-
Jan 23, 202510.7410.7410.7410.7410.74-
Jan 22, 202510.6810.6810.6810.6810.68-
Jan 21, 202510.6610.6610.6610.6610.66-
Jan 17, 202510.4410.4410.4410.4410.44-
Jan 16, 202510.4110.4110.4110.4110.41-
Jan 15, 202510.3410.3410.3410.3410.34-
Jan 14, 202510.1810.1810.1810.1810.18-
Jan 13, 202510.1110.1110.1110.1110.11-
Jan 10, 202510.1910.1910.1910.1910.19-
Jan 8, 202510.3910.3910.3910.3910.39-
Jan 7, 202510.4410.4410.4410.4410.44-
Jan 6, 202510.4810.4810.4810.4810.48-
Jan 3, 202510.3710.3710.3710.3710.37-
Jan 2, 202510.3310.3310.3310.3310.33-
Dec 31, 202410.3510.3510.3510.3510.35-
Dec 30, 202410.3610.3610.3610.3610.36-
Dec 27, 202410.4510.4510.4510.4510.45-
Dec 26, 202410.4710.4710.4710.4710.47-
Dec 24, 202410.4810.4810.4810.4810.48-
Dec 23, 2024 0.16 Dividend
Dec 23, 202410.4510.4510.4510.4510.45-
Dec 23, 2024 0.01 Capital Gains
Dec 20, 202410.5510.5510.5510.5510.38-
Dec 19, 202410.5410.5410.5410.5410.37-
Dec 18, 202410.5710.5710.5710.5710.40-
Dec 17, 202410.8310.8310.8310.8310.65-
Dec 16, 202410.8610.8610.8610.8610.68-
Dec 13, 202410.8910.8910.8910.8910.71-
Dec 12, 202410.9210.9210.9210.9210.74-
Dec 11, 202411.0211.0211.0211.0210.84-
Dec 10, 202410.9910.9910.9910.9910.81-
Dec 9, 202411.0811.0811.0811.0810.90-
Dec 6, 202411.0811.0811.0811.0810.90-
Dec 5, 202411.0711.0711.0711.0710.89-
Dec 4, 202411.0511.0511.0511.0510.87-
Dec 3, 202411.0011.0011.0011.0010.82-
Dec 2, 202410.9210.9210.9210.9210.74-
Nov 29, 202410.8710.8710.8710.8710.69-
Nov 27, 202410.7910.7910.7910.7910.62-
Nov 26, 202410.7510.7510.7510.7510.58-
Nov 25, 202410.8310.8310.8310.8310.65-
Nov 22, 202410.7410.7410.7410.7410.57-
Nov 21, 202410.7110.7110.7110.7110.54-
Nov 20, 202410.6610.6610.6610.6610.49-
Nov 19, 202410.7110.7110.7110.7110.54-
Nov 18, 202410.7010.7010.7010.7010.53-
Nov 15, 202410.6510.6510.6510.6510.48-
Nov 14, 202410.7710.7710.7710.7710.60-
Nov 13, 202410.7710.7710.7710.7710.60-
Nov 12, 202410.8810.8810.8810.8810.70-
Nov 11, 202411.0411.0411.0411.0410.86-
Nov 8, 202411.0611.0611.0611.0610.88-
Nov 7, 202411.1311.1311.1311.1310.95-
Nov 6, 202411.0011.0011.0011.0010.82-
Nov 5, 202411.1211.1211.1211.1210.94-
Nov 4, 202411.0311.0311.0311.0310.85-
Nov 1, 202410.9910.9910.9910.9910.81-
Oct 31, 202411.0011.0011.0011.0010.82-
Oct 30, 202411.1211.1211.1211.1210.94-
Oct 29, 202411.1811.1811.1811.1811.00-
Oct 28, 202411.2211.2211.2211.2211.04-
Oct 25, 202411.1811.1811.1811.1811.00-
Oct 24, 202411.1911.1911.1911.1911.01-
Oct 23, 202411.1911.1911.1911.1911.01-
Oct 22, 202411.2611.2611.2611.2611.08-
Oct 21, 202411.3311.3311.3311.3311.15-
Oct 18, 202411.4111.4111.4111.4111.23-
Oct 17, 202411.3511.3511.3511.3511.17-
Oct 16, 202411.2911.2911.2911.2911.11-
Oct 15, 202411.2911.2911.2911.2911.11-
Oct 14, 202411.5011.5011.5011.5011.31-
Oct 11, 202411.4911.4911.4911.4911.30-
Oct 10, 202411.4211.4211.4211.4211.23-
Oct 9, 202411.4611.4611.4611.4611.27-
Oct 8, 202411.4811.4811.4811.4811.29-
Oct 7, 202411.5211.5211.5211.5211.33-
Oct 4, 202411.5411.5411.5411.5411.35-
Oct 3, 202411.4711.4711.4711.4711.28-
Oct 2, 202411.5611.5611.5611.5611.37-
Oct 1, 202411.5711.5711.5711.5711.38-
Sep 30, 202411.6111.6111.6111.6111.42-
Sep 27, 202411.7411.7411.7411.7411.55-
Sep 26, 202411.6411.6411.6411.6411.45-
Sep 25, 202411.4111.4111.4111.4111.23-
Sep 24, 202411.4811.4811.4811.4811.29-
Sep 23, 202411.3511.3511.3511.3511.17-
Sep 20, 202411.3211.3211.3211.3211.14-
Sep 19, 202411.4611.4611.4611.4611.27-
Sep 18, 202411.1911.1911.1911.1911.01-
Sep 17, 202411.2411.2411.2411.2411.06-
Sep 16, 202411.2611.2611.2611.2611.08-
Sep 13, 202411.2311.2311.2311.2311.05-
Sep 12, 202411.1811.1811.1811.1811.00-
Sep 11, 202411.1011.1011.1011.1010.92-
Sep 10, 202411.0111.0111.0111.0110.83-
Sep 9, 202411.0511.0511.0511.0510.87-
Sep 6, 202410.9410.9410.9410.9410.76-
Sep 5, 202411.1111.1111.1111.1110.93-
Sep 4, 202411.1211.1211.1211.1210.94-
Sep 3, 202411.1611.1611.1611.1610.98-
Aug 30, 202411.3811.3811.3811.3811.20-
Aug 29, 202411.3111.3111.3111.3111.13-
Aug 28, 202411.2411.2411.2411.2411.06-
Aug 27, 202411.3011.3011.3011.3011.12-
Aug 26, 202411.2711.2711.2711.2711.09-
Aug 23, 202411.3011.3011.3011.3011.12-
Aug 22, 202411.1211.1211.1211.1210.94-
Aug 21, 202411.1811.1811.1811.1811.00-
Aug 20, 202411.1211.1211.1211.1210.94-
Aug 19, 202411.1311.1311.1311.1310.95-
Aug 16, 202411.0311.0311.0311.0310.85-
Aug 15, 202410.9510.9510.9510.9510.77-
Aug 14, 202410.8410.8410.8410.8410.66-
Aug 13, 202410.8510.8510.8510.8510.67-
Aug 12, 202410.6710.6710.6710.6710.50-
Aug 9, 202410.6810.6810.6810.6810.51-
Aug 8, 202410.6410.6410.6410.6410.47-
Aug 7, 202410.4710.4710.4710.4710.30-
Aug 6, 202410.4310.4310.4310.4310.26-
Aug 5, 202410.3710.3710.3710.3710.20-
Aug 2, 202410.5410.5410.5410.5410.37-
Aug 1, 202410.7110.7110.7110.7110.54-
Jul 31, 202410.9110.9110.9110.9110.73-
Jul 30, 202410.7310.7310.7310.7310.56-
Jul 29, 202410.7210.7210.7210.7210.55-
Jul 26, 202410.7410.7410.7410.7410.57-
Jul 25, 202410.6010.6010.6010.6010.43-
Jul 24, 202410.6910.6910.6910.6910.52-
Jul 23, 202410.8410.8410.8410.8410.66-
Jul 22, 202410.9110.9110.9110.9110.73-
Jul 19, 202410.8010.8010.8010.8010.62-
Jul 18, 202410.8610.8610.8610.8610.68-
Jul 17, 202410.9510.9510.9510.9510.77-
Jul 16, 202411.0611.0611.0611.0610.88-
Jul 15, 202411.0211.0211.0211.0210.84-
Jul 12, 202411.0911.0911.0911.0910.91-
Jul 11, 202410.9610.9610.9610.9610.78-
Jul 10, 202410.8810.8810.8810.8810.70-
Jul 9, 202410.7510.7510.7510.7510.58-
Jul 8, 202410.7610.7610.7610.7610.59-
Jul 5, 202410.8010.8010.8010.8010.62-
Jul 3, 202410.7210.7210.7210.7210.55-
Jul 2, 202410.6210.6210.6210.6210.45-
Jul 1, 202410.5910.5910.5910.5910.42-
Jun 28, 202410.6010.6010.6010.6010.43-
Jun 27, 202410.5910.5910.5910.5910.42-
Jun 26, 202410.6410.6410.6410.6410.47-
Jun 25, 202410.6810.6810.6810.6810.51-
Jun 24, 202410.6810.6810.6810.6810.51-
Jun 21, 202410.6410.6410.6410.6410.47-
Jun 20, 202410.6810.6810.6810.6810.51-
Jun 18, 202410.6410.6410.6410.6410.47-
Jun 17, 202410.5910.5910.5910.5910.42-
Jun 14, 202410.5510.5510.5510.5510.38-
Jun 13, 202410.6610.6610.6610.6610.49-
Jun 12, 202410.7310.7310.7310.7310.56-
Jun 11, 202410.6210.6210.6210.6210.45-
Jun 10, 202410.6810.6810.6810.6810.51-
Jun 7, 202410.7110.7110.7110.7110.54-
Jun 6, 202410.7910.7910.7910.7910.62-
Jun 5, 202410.8010.8010.8010.8010.62-
Jun 4, 202410.6810.6810.6810.6810.51-
Jun 3, 202410.7210.7210.7210.7210.55-
May 31, 202410.6810.6810.6810.6810.51-
May 30, 202410.6110.6110.6110.6110.44-
May 29, 202410.5810.5810.5810.5810.41-
May 28, 202410.7410.7410.7410.7410.57-
May 24, 202410.7810.7810.7810.7810.61-
May 23, 202410.7110.7110.7110.7110.54-
May 22, 202410.8010.8010.8010.8010.62-

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19.91
-0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
 
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
 
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
 
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
 
WWWEX Kinetics Global No Load
17.83
-0.06%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%