Stock listing

NASDAQ:TFXIX Transamerica Bond Mutual Fund

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Share price · NASDAQ:TFXIX

$7.81 USD +0.02 (+0.3%)

Close on Oct 30, 2026

Past 3 months -2.6% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $7.81 – $7.81 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TFXIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$7.81	+0.02	+0.3%	$7.81	$7.81	$7.81
Thu, Oct 29	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Wed, Oct 28	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Tue, Oct 27	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Mon, Oct 26	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Fri, Oct 23	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Thu, Oct 22	$7.79	+0.05	+0.6%	$7.79	$7.79	$7.79
Wed, Oct 21	$7.74	0.00	0.0%	$7.74	$7.74	$7.74
Tue, Oct 20	$7.74	+0.01	+0.1%	$7.74	$7.74	$7.74
Mon, Oct 19	$7.73	-0.02	-0.3%	$7.73	$7.73	$7.73
Fri, Oct 16	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Thu, Oct 15	$7.75	+0.03	+0.4%	$7.75	$7.75	$7.75
Wed, Oct 14	$7.72	0.00	0.0%	$7.72	$7.72	$7.72
Tue, Oct 13	$7.72	+0.01	+0.1%	$7.72	$7.72	$7.72
Mon, Oct 12	$7.71	0.00	0.0%	$7.71	$7.71	$7.71
Fri, Oct 9	$7.71	0.00	0.0%	$7.71	$7.71	$7.71
Thu, Oct 8	$7.71	+0.02	+0.3%	$7.71	$7.71	$7.71
Wed, Oct 7	$7.69	-0.01	-0.1%	$7.69	$7.69	$7.69
Tue, Oct 6	$7.70	+0.02	+0.3%	$7.70	$7.70	$7.70
Mon, Oct 5	$7.68	-0.01	-0.1%	$7.68	$7.68	$7.68
Fri, Oct 2	$7.69	-0.01	-0.1%	$7.69	$7.69	$7.69
Thu, Oct 1	$7.70	+0.01	+0.1%	$7.70	$7.70	$7.70
Wed, Sep 30	$7.69	-0.01	-0.1%	$7.69	$7.69	$7.69
Tue, Sep 29	$7.70	-0.01	-0.1%	$7.70	$7.70	$7.70
Mon, Sep 28	$7.71	-0.04	-0.5%	$7.71	$7.71	$7.71
Fri, Sep 25	$7.75	+0.01	+0.1%	$7.75	$7.75	$7.75
Thu, Sep 24	$7.74	-0.04	-0.5%	$7.74	$7.74	$7.74
Wed, Sep 23	$7.78	-0.06	-0.8%	$7.78	$7.78	$7.78
Tue, Sep 22	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Mon, Sep 21	$7.85	+0.02	+0.3%	$7.85	$7.85	$7.85
Fri, Sep 18	$7.83	-0.02	-0.3%	$7.83	$7.83	$7.83
Thu, Sep 17	$7.85	+0.03	+0.4%	$7.85	$7.85	$7.85
Wed, Sep 16	$7.82	0.00	0.0%	$7.82	$7.82	$7.82
Tue, Sep 15	$7.82	-0.01	-0.1%	$7.82	$7.82	$7.82
Mon, Sep 14	$7.83	-0.01	-0.1%	$7.83	$7.83	$7.83
Fri, Sep 11	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Thu, Sep 10	$7.85	-0.05	-0.6%	$7.85	$7.85	$7.85
Wed, Sep 9	$7.90	-0.01	-0.1%	$7.90	$7.90	$7.90
Tue, Sep 8	$7.91	-0.01	-0.1%	$7.91	$7.91	$7.91
Fri, Sep 4	$7.92	0.00	0.0%	$7.92	$7.92	$7.92
Thu, Sep 3	$7.92	+0.01	+0.1%	$7.92	$7.92	$7.92
Wed, Sep 2	$7.91	0.00	0.0%	$7.91	$7.91	$7.91
Tue, Sep 1	$7.91	-0.02	-0.3%	$7.91	$7.91	$7.91
Mon, Aug 31	$7.93	-0.01	-0.1%	$7.93	$7.93	$7.93
Fri, Aug 28	$7.94	-0.02	-0.3%	$7.94	$7.94	$7.94
Thu, Aug 27	$7.96	-0.01	-0.1%	$7.96	$7.96	$7.96
Wed, Aug 26	$7.97	-0.01	-0.1%	$7.97	$7.97	$7.97
Tue, Aug 25	$7.98	+0.03	+0.4%	$7.98	$7.98	$7.98
Mon, Aug 24	$7.95	+0.02	+0.3%	$7.95	$7.95	$7.95
Fri, Aug 21	$7.93	-0.02	-0.3%	$7.93	$7.93	$7.93
Thu, Aug 20	$7.95	-0.02	-0.3%	$7.95	$7.95	$7.95
Wed, Aug 19	$7.97	+0.03	+0.4%	$7.97	$7.97	$7.97
Tue, Aug 18	$7.94	+0.01	+0.1%	$7.94	$7.94	$7.94
Mon, Aug 17	$7.93	-0.02	-0.3%	$7.93	$7.93	$7.93
Fri, Aug 14	$7.95	-0.02	-0.3%	$7.95	$7.95	$7.95
Thu, Aug 13	$7.97	+0.02	+0.3%	$7.97	$7.97	$7.97
Wed, Aug 12	$7.95	+0.01	+0.1%	$7.95	$7.95	$7.95
Tue, Aug 11	$7.94	0.00	0.0%	$7.94	$7.94	$7.94
Mon, Aug 10	$7.94	-0.03	-0.4%	$7.94	$7.94	$7.94
Fri, Aug 7	$7.97	+0.01	+0.1%	$7.97	$7.97	$7.97
Thu, Aug 6	$7.96	-0.02	-0.3%	$7.96	$7.96	$7.96
Wed, Aug 5	$7.98	+0.01	+0.1%	$7.98	$7.98	$7.98
Tue, Aug 4	$7.97	+0.03	+0.4%	$7.97	$7.97	$7.97
Mon, Aug 3	$7.94	+0.01	+0.1%	$7.94	$7.94	$7.94
Fri, Jul 31	$7.93	-0.02	-0.3%	$7.93	$7.93	$7.93
Thu, Jul 30	$7.95	+0.01	+0.1%	$7.95	$7.95	$7.95

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

Transamerica Bond on 6ix

What it is: Mutual fund