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NASDAQ:TADFX Transamerica Sustainable Equity Income Class R6 Mutual Fund

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Share price · NASDAQ:TADFX

$10.44 USD +0.09 (+0.9%)

Close on Oct 20, 2026

Past 3 months +1.8% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.44 – $10.44 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:TADFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.44	+0.09	+0.9%	$10.44	$10.44	$10.44
Mon, Oct 19	$10.35	-0.04	-0.4%	$10.35	$10.35	$10.35
Fri, Oct 16	$10.39	-0.04	-0.4%	$10.39	$10.39	$10.39
Thu, Oct 15	$10.43	+0.05	+0.5%	$10.43	$10.43	$10.43
Wed, Oct 14	$10.38	-0.02	-0.2%	$10.38	$10.38	$10.38
Tue, Oct 13	$10.40	-0.02	-0.2%	$10.40	$10.40	$10.40
Mon, Oct 12	$10.42	+0.03	+0.3%	$10.42	$10.42	$10.42
Fri, Oct 9	$10.39	+0.08	+0.8%	$10.39	$10.39	$10.39
Thu, Oct 8	$10.31	+0.02	+0.2%	$10.31	$10.31	$10.31
Wed, Oct 7	$10.29	-0.06	-0.6%	$10.29	$10.29	$10.29
Tue, Oct 6	$10.35	+0.04	+0.4%	$10.35	$10.35	$10.35
Mon, Oct 5	$10.31	+0.04	+0.4%	$10.31	$10.31	$10.31
Fri, Oct 2	$10.27	+0.11	+1.1%	$10.27	$10.27	$10.27
Thu, Oct 1	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Wed, Sep 30	$10.16	-0.07	-0.7%	$10.16	$10.16	$10.16
Tue, Sep 29	$10.23	-0.03	-0.3%	$10.23	$10.23	$10.23
Mon, Sep 28	$10.26	-0.05	-0.5%	$10.26	$10.26	$10.26
Fri, Sep 25	$10.31	+0.08	+0.8%	$10.31	$10.31	$10.31
Thu, Sep 24	$10.23	-0.06	-0.6%	$10.23	$10.23	$10.23
Wed, Sep 23	$10.29	-0.06	-0.6%	$10.29	$10.29	$10.29
Tue, Sep 22	$10.35	-0.02	-0.2%	$10.35	$10.35	$10.35
Mon, Sep 21	$10.37	+0.07	+0.7%	$10.37	$10.37	$10.37
Fri, Sep 18	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Thu, Sep 17	$10.30	+0.10	+1.0%	$10.30	$10.30	$10.30
Wed, Sep 16	$10.20	-0.08	-0.8%	$10.20	$10.20	$10.20
Tue, Sep 15	$10.28	-0.02	-0.2%	$10.28	$10.28	$10.28
Mon, Sep 14	$10.30	-0.06	-0.6%	$10.30	$10.30	$10.30
Fri, Sep 11	$10.36	+0.10	+1.0%	$10.36	$10.36	$10.36
Thu, Sep 10	$10.26	-0.07	-0.7%	$10.26	$10.26	$10.26
Wed, Sep 9	$10.33	-0.05	-0.5%	$10.33	$10.33	$10.33
Tue, Sep 8	$10.38	-0.08	-0.8%	$10.38	$10.38	$10.38
Fri, Sep 4	$10.46	-0.02	-0.2%	$10.46	$10.46	$10.46
Thu, Sep 3	$10.48	+0.07	+0.7%	$10.48	$10.48	$10.48
Wed, Sep 2	$10.41	+0.04	+0.4%	$10.41	$10.41	$10.41
Tue, Sep 1	$10.37	-0.06	-0.6%	$10.37	$10.37	$10.37
Mon, Aug 31	$10.43	-0.06	-0.6%	$10.43	$10.43	$10.43
Fri, Aug 28	$10.49	-0.03	-0.3%	$10.49	$10.49	$10.49
Thu, Aug 27	$10.52	-0.03	-0.3%	$10.52	$10.52	$10.52
Wed, Aug 26	$10.55	+0.03	+0.3%	$10.55	$10.55	$10.55
Tue, Aug 25	$10.52	+0.02	+0.2%	$10.52	$10.52	$10.52
Mon, Aug 24	$10.50	-0.01	-0.1%	$10.50	$10.50	$10.50
Fri, Aug 21	$10.51	+0.09	+0.9%	$10.51	$10.51	$10.51
Thu, Aug 20	$10.42	-0.12	-1.1%	$10.42	$10.42	$10.42
Wed, Aug 19	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Tue, Aug 18	$10.54	-0.08	-0.8%	$10.54	$10.54	$10.54
Mon, Aug 17	$10.62	-0.02	-0.2%	$10.62	$10.62	$10.62
Fri, Aug 14	$10.64	-0.03	-0.3%	$10.64	$10.64	$10.64
Thu, Aug 13	$10.67	0.00	0.0%	$10.67	$10.67	$10.67
Wed, Aug 12	$10.67	+0.01	+0.1%	$10.67	$10.67	$10.67
Tue, Aug 11	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Mon, Aug 10	$10.66	-0.02	-0.2%	$10.66	$10.66	$10.66
Fri, Aug 7	$10.68	+0.05	+0.5%	$10.68	$10.68	$10.68
Thu, Aug 6	$10.63	-0.01	-0.1%	$10.63	$10.63	$10.63
Wed, Aug 5	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Tue, Aug 4	$10.64	+0.18	+1.7%	$10.64	$10.64	$10.64
Mon, Aug 3	$10.46	+0.08	+0.8%	$10.46	$10.46	$10.46
Fri, Jul 31	$10.38	-0.06	-0.6%	$10.38	$10.38	$10.38
Thu, Jul 30	$10.44	+0.16	+1.6%	$10.44	$10.44	$10.44
Wed, Jul 29	$10.28	-0.15	-1.4%	$10.28	$10.28	$10.28
Tue, Jul 28	$10.43	+0.06	+0.6%	$10.43	$10.43	$10.43
Mon, Jul 27	$10.37	+0.03	+0.3%	$10.37	$10.37	$10.37
Fri, Jul 24	$10.34	+0.08	+0.8%	$10.34	$10.34	$10.34
Thu, Jul 23	$10.26	+0.01	+0.1%	$10.26	$10.26	$10.26
Wed, Jul 22	$10.25	+0.03	+0.3%	$10.25	$10.25	$10.25
Tue, Jul 21	$10.22	+0.04	+0.4%	$10.22	$10.22	$10.22
Mon, Jul 20	$10.18	-0.08	-0.8%	$10.18	$10.18	$10.18

Ticker: NASDAQ:TADFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Transamerica Sustainable Equity Income Class R6 on 6ix

What it is: Mutual fund