Singapore markets closed

Transamerica High Yield Bond I (TDHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.90-0.02 (-0.25%)
At close: 08:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 20247.907.907.907.907.90-
24 Apr 20247.927.927.927.927.92-
23 Apr 20247.937.937.937.937.93-
22 Apr 20247.917.917.917.917.91-
19 Apr 20247.897.897.897.897.89-
18 Apr 20247.897.897.897.897.89-
17 Apr 20247.897.897.897.897.89-
16 Apr 20247.897.897.897.897.89-
15 Apr 20247.927.927.927.927.92-
12 Apr 20247.947.947.947.947.94-
11 Apr 20247.957.957.957.957.95-
10 Apr 20247.977.977.977.977.97-
09 Apr 20248.018.018.018.018.01-
08 Apr 20248.008.008.008.008.00-
05 Apr 20248.008.008.008.008.00-
04 Apr 20248.018.018.018.018.01-
03 Apr 20248.018.018.018.018.01-
02 Apr 20248.018.018.018.018.01-
01 Apr 20248.038.038.038.038.03-
28 Mar 20248.068.068.068.068.06-
27 Mar 20248.058.058.058.058.05-
26 Mar 20248.058.058.058.058.05-
25 Mar 20248.048.048.048.048.04-
22 Mar 20248.058.058.058.058.05-
21 Mar 20248.058.058.058.058.05-
20 Mar 20248.048.048.048.048.04-
19 Mar 20248.048.048.048.048.04-
18 Mar 20248.038.038.038.038.03-
15 Mar 20248.028.028.028.028.02-
14 Mar 20248.038.038.038.038.03-
13 Mar 20248.068.068.068.068.06-
12 Mar 20248.058.058.058.058.05-
11 Mar 20248.058.058.058.058.05-
08 Mar 20248.068.068.068.068.06-
07 Mar 20248.058.058.058.058.05-
06 Mar 20248.048.048.048.048.04-
05 Mar 20248.048.048.048.048.04-
04 Mar 20248.038.038.038.038.03-
01 Mar 20248.038.038.038.038.03-
29 Feb 20248.038.038.038.038.03-
28 Feb 20248.028.028.028.028.02-
27 Feb 20248.038.038.038.038.03-
26 Feb 20248.038.038.038.038.03-
23 Feb 20248.038.038.038.038.03-
22 Feb 20248.038.038.038.038.03-
21 Feb 20248.018.018.018.018.01-
20 Feb 20248.018.018.018.018.01-
16 Feb 20248.018.018.018.018.01-
15 Feb 20248.028.028.028.028.02-
14 Feb 20248.018.018.018.018.01-
13 Feb 20248.008.008.008.008.00-
12 Feb 20248.048.048.048.048.04-
09 Feb 20248.048.048.048.048.04-
08 Feb 20248.048.048.048.048.04-
07 Feb 20248.048.048.048.048.04-
06 Feb 20248.028.028.028.028.02-
05 Feb 20248.018.018.018.018.01-
02 Feb 20248.048.048.048.048.04-
01 Feb 20248.068.068.068.068.06-
31 Jan 20248.058.058.058.058.05-
31 Jan 20240.043 Dividend
30 Jan 20248.058.058.058.058.01-
29 Jan 20248.058.058.058.058.01-
26 Jan 20248.058.058.058.058.01-
25 Jan 20248.048.048.048.048.00-
24 Jan 20248.038.038.038.037.99-
23 Jan 20248.028.028.028.027.98-
22 Jan 20248.038.038.038.037.99-
19 Jan 20248.018.018.018.017.97-
18 Jan 20248.018.018.018.017.97-
17 Jan 20248.008.008.008.007.96-
16 Jan 20248.038.038.038.037.99-
12 Jan 20248.068.068.068.068.02-
11 Jan 20248.048.048.048.048.00-
10 Jan 20248.048.048.048.048.00-
09 Jan 20248.028.028.028.027.98-
08 Jan 20248.018.018.018.017.97-
05 Jan 20247.997.997.997.997.95-
04 Jan 20248.008.008.008.007.96-
03 Jan 20248.028.028.028.027.98-
02 Jan 20248.058.058.058.058.01-
29 Dec 20238.098.098.098.098.05-
29 Dec 20230.035 Dividend
28 Dec 20238.108.108.108.108.02-
27 Dec 20238.108.108.108.108.02-
26 Dec 20238.088.088.088.088.00-
22 Dec 20238.078.078.078.077.99-
21 Dec 20238.078.078.078.077.99-
20 Dec 20238.068.068.068.067.98-
19 Dec 20238.048.048.048.047.96-
18 Dec 20238.028.028.028.027.94-
15 Dec 20238.028.028.028.027.94-
14 Dec 20238.028.028.028.027.94-
13 Dec 20237.927.927.927.927.84-
12 Dec 20237.887.887.887.887.80-
11 Dec 20237.887.887.887.887.80-
08 Dec 20237.887.887.887.887.80-
07 Dec 20237.917.917.917.917.83-
06 Dec 20237.907.907.907.907.82-
05 Dec 20237.897.897.897.897.81-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...