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Transamerica High Yield Bond - Ctf (0P0000W8JU)

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24.706 +0.099 +0.40%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.8M

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0P0000W8JU Historical Data

Get free historical data for 0P0000W8JU fund. You'll find the end of day price of the Transamerica High Yield 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	24.706	24.706	24.706	24.608	0.40%
Apr 16, 2025	24.608	24.608	24.608	24.608	0.02%
Apr 15, 2025	24.602	24.602	24.602	24.602	0.28%
Apr 14, 2025	24.535	24.535	24.535	24.535	0.83%
Apr 11, 2025	24.332	24.332	24.332	24.332	-0.11%
Apr 10, 2025	24.358	24.358	24.358	24.358	0.15%
Apr 09, 2025	24.321	24.321	24.321	24.321	-0.36%
Apr 08, 2025	24.409	24.409	24.409	24.341	0.28%
Apr 07, 2025	24.341	24.341	24.341	24.341	-0.69%
Apr 04, 2025	24.511	24.511	24.847	24.511	-1.35%
Apr 03, 2025	24.847	24.847	24.847	24.847	-0.97%
Apr 02, 2025	25.089	25.089	25.089	25.089	0.15%
Apr 01, 2025	25.053	25.053	25.053	25.053	0.15%
Mar 31, 2025	25.017	25.017	25.017	25.017	-0.06%
Mar 28, 2025	25.032	25.032	25.119	25.032	-0.35%
Mar 27, 2025	25.119	25.119	25.145	25.119	-0.10%
Mar 26, 2025	25.145	25.145	25.232	25.145	-0.35%
Mar 25, 2025	25.232	25.232	25.232	25.227	0.02%
Mar 24, 2025	25.227	25.227	25.227	25.227	0.18%
Mar 21, 2025	25.181	25.181	25.206	25.181	-0.10%

Highest: 25.232

Lowest: 24.321

Difference: 0.911

Average: 24.783

Change %: -1.984

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