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Transamerica High Quality Bond - Ctf (0P0000W8JV)

US Funds

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14.865 +0.017 +0.11%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61M

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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 %
Oct 10, 2025	14.865	14.865	14.865	14.849	0.11%
Oct 09, 2025	14.849	14.849	14.849	14.847	0.01%
Oct 08, 2025	14.847	14.847	14.847	14.845	0.01%
Oct 07, 2025	14.845	14.845	14.845	14.843	0.01%
Oct 06, 2025	14.843	14.843	14.843	14.843	0.04%
Oct 03, 2025	14.837	14.837	14.850	14.837	-0.09%
Oct 02, 2025	14.850	14.850	14.850	14.849	0.01%
Oct 01, 2025	14.849	14.849	14.849	14.849	0.11%
Sep 30, 2025	14.832	14.832	14.832	14.815	0.11%
Sep 29, 2025	14.815	14.815	14.815	14.815	0.04%
Sep 26, 2025	14.809	14.809	14.809	14.807	0.01%
Sep 25, 2025	14.807	14.807	14.820	14.807	-0.09%
Sep 24, 2025	14.820	14.820	14.833	14.820	-0.09%
Sep 23, 2025	14.833	14.833	14.833	14.816	0.11%
Sep 22, 2025	14.816	14.816	14.816	14.816	-0.06%
Sep 19, 2025	14.825	14.825	14.825	14.823	0.01%
Sep 18, 2025	14.823	14.823	14.823	14.821	0.01%
Sep 17, 2025	14.821	14.821	14.821	14.821	-0.09%
Sep 16, 2025	14.834	14.834	14.834	14.817	0.11%
Sep 15, 2025	14.817	14.817	14.817	14.817	0.04%
Sep 12, 2025	14.811	14.811	14.811	14.811	0.01%

Highest: 14.865

Lowest: 14.807

Difference: 0.058

Average: 14.831

Change %: 0.377

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