Stock listing

NASDAQ:TAHTX Transamerica High Yield Bond Class I3 Mutual Fund

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Share price · NASDAQ:TAHTX

$7.81 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past 3 months -3.8% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $7.81 – $7.81 USDNov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TAHTX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.81	0.00	0.0%	$7.81	$7.81	$7.81
Fri, Oct 30	$7.81	-0.02	-0.3%	$7.81	$7.81	$7.81
Thu, Oct 29	$7.83	-0.01	-0.1%	$7.83	$7.83	$7.83
Wed, Oct 28	$7.84	+0.02	+0.3%	$7.84	$7.84	$7.84
Tue, Oct 27	$7.82	+0.02	+0.3%	$7.82	$7.82	$7.82
Mon, Oct 26	$7.80	+0.03	+0.4%	$7.80	$7.80	$7.80
Fri, Oct 23	$7.77	-0.01	-0.1%	$7.77	$7.77	$7.77
Thu, Oct 22	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Wed, Oct 21	$7.78	+0.02	+0.3%	$7.78	$7.78	$7.78
Tue, Oct 20	$7.76	-0.02	-0.3%	$7.76	$7.76	$7.76
Mon, Oct 19	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Fri, Oct 16	$7.80	-0.01	-0.1%	$7.80	$7.80	$7.80
Thu, Oct 15	$7.81	+0.02	+0.3%	$7.81	$7.81	$7.81
Wed, Oct 14	$7.79	-0.02	-0.3%	$7.79	$7.79	$7.79
Tue, Oct 13	$7.81	-0.02	-0.3%	$7.81	$7.81	$7.81
Mon, Oct 12	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Fri, Oct 9	$7.83	+0.01	+0.1%	$7.83	$7.83	$7.83
Thu, Oct 8	$7.82	-0.01	-0.1%	$7.82	$7.82	$7.82
Wed, Oct 7	$7.83	-0.02	-0.3%	$7.83	$7.83	$7.83
Tue, Oct 6	$7.85	+0.04	+0.5%	$7.85	$7.85	$7.85
Mon, Oct 5	$7.81	-0.02	-0.3%	$7.81	$7.81	$7.81
Fri, Oct 2	$7.83	+0.02	+0.3%	$7.83	$7.83	$7.83
Thu, Oct 1	$7.81	-0.03	-0.4%	$7.81	$7.81	$7.81
Wed, Sep 30	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Tue, Sep 29	$7.84	-0.02	-0.3%	$7.84	$7.84	$7.84
Mon, Sep 28	$7.86	-0.04	-0.5%	$7.86	$7.86	$7.86
Fri, Sep 25	$7.90	-0.02	-0.3%	$7.90	$7.90	$7.90
Thu, Sep 24	$7.92	-0.03	-0.4%	$7.92	$7.92	$7.92
Wed, Sep 23	$7.95	-0.04	-0.5%	$7.95	$7.95	$7.95
Tue, Sep 22	$7.99	-0.01	-0.1%	$7.99	$7.99	$7.99
Mon, Sep 21	$8.00	+0.02	+0.3%	$8.00	$8.00	$8.00
Fri, Sep 18	$7.98	-0.02	-0.2%	$7.98	$7.98	$7.98
Thu, Sep 17	$8.00	+0.01	+0.1%	$8.00	$8.00	$8.00
Wed, Sep 16	$7.99	+0.01	+0.1%	$7.99	$7.99	$7.99
Tue, Sep 15	$7.98	-0.02	-0.2%	$7.98	$7.98	$7.98
Mon, Sep 14	$8.00	-0.01	-0.1%	$8.00	$8.00	$8.00
Fri, Sep 11	$8.01	0.00	0.0%	$8.01	$8.01	$8.01
Thu, Sep 10	$8.01	-0.04	-0.5%	$8.01	$8.01	$8.01
Wed, Sep 9	$8.05	-0.01	-0.1%	$8.05	$8.05	$8.05
Tue, Sep 8	$8.06	-0.01	-0.1%	$8.06	$8.06	$8.06
Fri, Sep 4	$8.07	0.00	0.0%	$8.07	$8.07	$8.07
Thu, Sep 3	$8.07	0.00	0.0%	$8.07	$8.07	$8.07
Wed, Sep 2	$8.07	0.00	0.0%	$8.07	$8.07	$8.07
Tue, Sep 1	$8.07	-0.02	-0.2%	$8.07	$8.07	$8.07
Mon, Aug 31	$8.09	0.00	0.0%	$8.09	$8.09	$8.09
Fri, Aug 28	$8.09	-0.01	-0.1%	$8.09	$8.09	$8.09
Thu, Aug 27	$8.10	0.00	0.0%	$8.10	$8.10	$8.10
Wed, Aug 26	$8.10	0.00	0.0%	$8.10	$8.10	$8.10
Tue, Aug 25	$8.10	+0.02	+0.2%	$8.10	$8.10	$8.10
Mon, Aug 24	$8.08	0.00	0.0%	$8.08	$8.08	$8.08
Fri, Aug 21	$8.08	0.00	0.0%	$8.08	$8.08	$8.08
Thu, Aug 20	$8.08	-0.01	-0.1%	$8.08	$8.08	$8.08
Wed, Aug 19	$8.09	+0.01	+0.1%	$8.09	$8.09	$8.09
Tue, Aug 18	$8.08	-0.01	-0.1%	$8.08	$8.08	$8.08
Mon, Aug 17	$8.09	-0.02	-0.2%	$8.09	$8.09	$8.09
Fri, Aug 14	$8.11	0.00	0.0%	$8.11	$8.11	$8.11
Thu, Aug 13	$8.11	+0.01	+0.1%	$8.11	$8.11	$8.11
Wed, Aug 12	$8.10	+0.01	+0.1%	$8.10	$8.10	$8.10
Tue, Aug 11	$8.09	0.00	0.0%	$8.09	$8.09	$8.09
Mon, Aug 10	$8.09	-0.01	-0.1%	$8.09	$8.09	$8.09
Fri, Aug 7	$8.10	+0.01	+0.1%	$8.10	$8.10	$8.10
Thu, Aug 6	$8.09	0.00	0.0%	$8.09	$8.09	$8.09
Wed, Aug 5	$8.09	+0.01	+0.1%	$8.09	$8.09	$8.09
Tue, Aug 4	$8.08	+0.02	+0.2%	$8.08	$8.08	$8.08
Mon, Aug 3	$8.06	+0.02	+0.2%	$8.06	$8.06	$8.06

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

Transamerica High Yield Bond Class I3 on 6ix

What it is: Mutual fund