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Transamerica High Quality Bond - Ctf (0P0000W8JV)

US Funds

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14.431 +0.002 +0.01%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62M

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0P0000W8JV Historical Data

Get free historical data for 0P0000W8JV fund. You'll find the end of day price of the Transamerica High Quality Bond - Ctf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	14.431	14.431	14.431	14.429	0.01%
May 12, 2025	14.429	14.429	14.429	14.429	-0.06%
May 09, 2025	14.438	14.438	14.438	14.422	0.11%
May 08, 2025	14.422	14.422	14.449	14.422	-0.19%
May 07, 2025	14.449	14.449	14.449	14.448	0.01%
May 06, 2025	14.448	14.448	14.448	14.448	0.11%
May 05, 2025	14.431	14.431	14.431	14.431	0.04%
May 02, 2025	14.425	14.425	14.438	14.425	-0.09%
May 01, 2025	14.438	14.438	14.438	14.438	-0.19%
Apr 30, 2025	14.465	14.465	14.465	14.449	0.12%
Apr 29, 2025	14.449	14.449	14.449	14.447	0.01%
Apr 28, 2025	14.447	14.447	14.447	14.447	0.14%
Apr 25, 2025	14.426	14.426	14.426	14.426	0.12%
Apr 24, 2025	14.410	14.410	14.410	14.410	0.22%
Apr 23, 2025	14.378	14.378	14.378	14.377	0.01%
Apr 22, 2025	14.377	14.377	14.389	14.377	-0.09%
Apr 21, 2025	14.389	14.389	14.389	14.389	0.05%
Apr 17, 2025	14.382	14.382	14.382	14.380	0.01%
Apr 16, 2025	14.380	14.380	14.380	14.380	0.22%
Apr 15, 2025	14.349	14.349	14.349	14.349	0.01%
Apr 14, 2025	14.347	14.347	14.347	14.347	0.24%

Highest: 14.465

Lowest: 14.347

Difference: 0.119

Average: 14.415

Change %: 0.833

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