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Transamerica High Quality Bond - Ctf (0P0000W8JV)

US Funds

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14.382 +0.002 +0.01%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02M

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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 %
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%
Apr 11, 2025	14.312	14.312	14.312	14.312	-0.19%
Apr 10, 2025	14.339	14.339	14.339	14.339	0.32%
Apr 09, 2025	14.294	14.294	14.294	14.294	-0.49%
Apr 08, 2025	14.365	14.365	14.365	14.363	0.01%
Apr 07, 2025	14.363	14.363	14.363	14.363	-0.26%
Apr 04, 2025	14.401	14.401	14.413	14.401	-0.09%
Apr 03, 2025	14.413	14.413	14.413	14.413	0.22%
Apr 02, 2025	14.382	14.382	14.382	14.382	-0.09%
Apr 01, 2025	14.395	14.395	14.395	14.395	0.11%
Mar 31, 2025	14.379	14.379	14.379	14.379	0.04%
Mar 28, 2025	14.373	14.373	14.373	14.356	0.11%
Mar 27, 2025	14.356	14.356	14.356	14.354	0.01%
Mar 26, 2025	14.354	14.354	14.354	14.352	0.01%
Mar 25, 2025	14.352	14.352	14.352	14.351	0.01%
Mar 24, 2025	14.351	14.351	14.351	14.351	-0.06%

Highest: 14.413

Lowest: 14.294

Difference: 0.120

Average: 14.362

Change %: 0.155

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