Stock listing
NASDAQ:TRDIX Transamerica Sustainable Equity Income Class I2 Mutual Fund
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Share price · NASDAQ:TRDIX
$10.45 USD +0.10 (+1.0%)
Close on Oct 20, 2026
- Day range
- $10.45 – $10.45 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:TRDIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.45 | +0.10 | +1.0% | $10.45 | $10.45 | $10.45 | 0 | |
| $10.35 | -0.05 | -0.5% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.40 | -0.04 | -0.4% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.44 | +0.05 | +0.5% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.39 | -0.01 | -0.1% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.40 | -0.02 | -0.2% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.42 | +0.02 | +0.2% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.40 | +0.09 | +0.9% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.31 | +0.01 | +0.1% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.30 | -0.06 | -0.6% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.36 | +0.05 | +0.5% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.31 | +0.03 | +0.3% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.28 | +0.12 | +1.2% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.16 | -0.01 | -0.1% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.17 | -0.06 | -0.6% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.23 | -0.04 | -0.4% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.27 | -0.04 | -0.4% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.31 | +0.07 | +0.7% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.24 | -0.06 | -0.6% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.30 | -0.06 | -0.6% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.36 | -0.02 | -0.2% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.38 | +0.07 | +0.7% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.31 | 0.00 | 0.0% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.31 | +0.10 | +1.0% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.21 | -0.07 | -0.7% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.28 | -0.03 | -0.3% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.31 | -0.05 | -0.5% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.36 | +0.09 | +0.9% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.27 | -0.06 | -0.6% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.33 | -0.06 | -0.6% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.39 | -0.08 | -0.8% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.47 | -0.02 | -0.2% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.49 | +0.07 | +0.7% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.42 | +0.04 | +0.4% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.38 | -0.06 | -0.6% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.44 | -0.06 | -0.6% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.50 | -0.02 | -0.2% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.52 | -0.04 | -0.4% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.56 | +0.03 | +0.3% | $10.56 | $10.56 | $10.56 | 0 | |
| $10.53 | +0.02 | +0.2% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.51 | -0.01 | -0.1% | $10.51 | $10.51 | $10.51 | 0 | |
| $10.52 | +0.09 | +0.9% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.43 | -0.12 | -1.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.55 | 0.00 | 0.0% | $10.55 | $10.55 | $10.55 | 0 | |
| $10.55 | -0.07 | -0.7% | $10.55 | $10.55 | $10.55 | 0 | |
| $10.62 | -0.03 | -0.3% | $10.62 | $10.62 | $10.62 | 0 | |
| $10.65 | -0.02 | -0.2% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.67 | -0.01 | -0.1% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.68 | +0.02 | +0.2% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.66 | -0.01 | -0.1% | $10.66 | $10.66 | $10.66 | 0 | |
| $10.67 | -0.02 | -0.2% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.69 | +0.05 | +0.5% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.64 | -0.01 | -0.1% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.65 | 0.00 | 0.0% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.65 | +0.18 | +1.7% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.47 | +0.08 | +0.8% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.39 | -0.06 | -0.6% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.45 | +0.16 | +1.6% | $10.45 | $10.45 | $10.45 | 0 | |
| $10.29 | -0.15 | -1.4% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.44 | +0.06 | +0.6% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.38 | +0.04 | +0.4% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.34 | +0.08 | +0.8% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.26 | +0.01 | +0.1% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.25 | +0.02 | +0.2% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.23 | +0.05 | +0.5% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.18 | -0.08 | -0.8% | $10.18 | $10.18 | $10.18 | 0 |
- Ticker
- NASDAQ:TRDIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Sustainable Equity Income Class I2 on 6ix
- What it is
- Mutual fund
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