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Transamerica Intermediate Bond - CTF (0P0000W8JW)

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16.593 -0.036    -0.22%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.72M
Transamerica Partners Core Bond - CTF 16.593 -0.036 -0.22%

0P0000W8JW Historical Data

 
Get free historical data for 0P0000W8JW fund. You'll find the end of day price of the Transamerica Intermediate 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.
Time Frame:
14/10/2025 - 14/11/2025
 
Date Price Open High Low Change %
Nov 13, 2025 16.628 16.593 16.628 16.593 0.00%
Nov 12, 2025 16.628 16.628 16.628 16.628 0.01%
Nov 11, 2025 16.626 16.626 16.626 16.586 0.24%
Nov 10, 2025 16.586 16.586 16.586 16.586 -0.08%
Nov 07, 2025 16.599 16.599 16.599 16.597 0.01%
Nov 06, 2025 16.597 16.597 16.597 16.538 0.36%
Nov 05, 2025 16.538 16.538 16.593 16.538 -0.33%
Nov 04, 2025 16.593 16.593 16.593 16.593 0.13%
Nov 03, 2025 16.572 16.572 16.572 16.572 -0.19%
Oct 31, 2025 16.603 16.603 16.603 16.601 0.01%
Oct 30, 2025 16.601 16.601 16.637 16.601 -0.22%
Oct 29, 2025 16.637 16.637 16.730 16.637 -0.55%
Oct 28, 2025 16.730 16.730 16.730 16.709 0.13%
Oct 27, 2025 16.709 16.709 16.709 16.709 0.15%
Oct 24, 2025 16.684 16.684 16.684 16.663 0.13%
Oct 23, 2025 16.663 16.663 16.698 16.663 -0.21%
Oct 22, 2025 16.698 16.698 16.698 16.698 -0.10%
Oct 21, 2025 16.715 16.715 16.715 16.675 0.24%
Oct 20, 2025 16.675 16.675 16.675 16.675 0.15%
Oct 17, 2025 16.650 16.650 16.667 16.650 -0.10%
Oct 16, 2025 16.667 16.667 16.667 16.627 0.24%
Oct 15, 2025 16.627 16.627 16.627 16.625 0.01%
Oct 14, 2025 16.625 16.625 16.625 16.604 0.13%
Highest: 16.730 Lowest: 16.538 Difference: 0.192 Average: 16.637 Change %: 0.148
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