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Transamerica Intermediate Bond - Ctf (0P0000W8JW)

US Funds

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16.078 +0.021 +0.13%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.9M

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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.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	16.077	16.077	16.077	16.057	0.13%
Jul 24, 2025	16.057	16.057	16.057	16.055	0.01%
Jul 23, 2025	16.055	16.055	16.055	16.055	-0.22%
Jul 22, 2025	16.090	16.090	16.090	16.069	0.13%
Jul 21, 2025	16.069	16.069	16.069	16.069	0.27%
Jul 18, 2025	16.025	16.025	16.025	15.986	0.25%
Jul 17, 2025	15.986	15.986	15.986	15.984	0.01%
Jul 16, 2025	15.984	15.984	15.984	15.963	0.13%
Jul 15, 2025	15.963	15.963	15.963	15.963	-0.22%
Jul 14, 2025	15.998	15.998	15.998	15.998	-0.08%
Jul 11, 2025	16.010	16.010	16.065	16.010	-0.34%
Jul 10, 2025	16.065	16.065	16.065	16.062	0.01%
Jul 09, 2025	16.062	16.062	16.062	16.023	0.25%
Jul 08, 2025	16.023	16.023	16.023	16.021	0.01%
Jul 07, 2025	16.021	16.021	16.021	16.021	-0.30%
Jul 03, 2025	16.068	16.068	16.068	16.068	-0.22%
Jul 02, 2025	16.104	16.104	16.104	16.104	-0.10%
Jul 01, 2025	16.120	16.120	16.120	16.120	-0.10%
Jun 30, 2025	16.137	16.137	16.137	16.137	0.39%
Jun 27, 2025	16.075	16.075	16.110	16.075	-0.22%
Jun 26, 2025	16.110	16.110	16.110	16.070	0.25%

Highest: 16.137

Lowest: 15.963

Difference: 0.174

Average: 16.052

Change %: 0.044

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