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Transamerica High Quality Bond - Ctf (0P0000W8JV)

US Funds

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14.611 +0.021 +0.14%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52M

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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 %
Jun 30, 2025	14.611	14.611	14.611	14.611	0.14%
Jun 27, 2025	14.590	14.590	14.603	14.590	-0.09%
Jun 26, 2025	14.603	14.603	14.603	14.586	0.11%
Jun 25, 2025	14.586	14.586	14.586	14.586	0.01%
Jun 24, 2025	14.584	14.584	14.584	14.568	0.11%
Jun 23, 2025	14.568	14.568	14.568	14.568	0.14%
Jun 20, 2025	14.547	14.547	14.547	14.547	0.13%
Jun 18, 2025	14.529	14.529	14.529	14.527	0.01%
Jun 17, 2025	14.527	14.527	14.527	14.527	0.01%
Jun 16, 2025	14.525	14.525	14.525	14.525	0.04%
Jun 13, 2025	14.519	14.519	14.532	14.519	-0.09%
Jun 12, 2025	14.532	14.532	14.532	14.515	0.11%
Jun 11, 2025	14.515	14.515	14.515	14.498	0.12%
Jun 10, 2025	14.498	14.498	14.498	14.496	0.01%
Jun 09, 2025	14.496	14.496	14.496	14.496	0.04%
Jun 06, 2025	14.491	14.491	14.518	14.491	-0.19%
Jun 05, 2025	14.518	14.518	14.518	14.516	0.01%
Jun 04, 2025	14.516	14.516	14.516	14.500	0.11%
Jun 03, 2025	14.500	14.500	14.500	14.500	0.01%
Jun 02, 2025	14.498	14.498	14.498	14.498	0.04%

Highest: 14.611

Lowest: 14.491

Difference: 0.120

Average: 14.538

Change %: 0.820

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