Transamerica Multi-Managed Balanced I (TBLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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32.86

-0.15

(-0.45%)

At close: 08:05AM EDT

Time period:

26 Apr 2023 - 26 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 Apr 2024	-	-	-	-	-	-
25 Apr 2024	32.86	32.86	32.86	32.86	32.86	-
24 Apr 2024	33.01	33.01	33.01	33.01	33.01	-
23 Apr 2024	33.05	33.05	33.05	33.05	33.05	-
22 Apr 2024	32.77	32.77	32.77	32.77	32.77	-
19 Apr 2024	32.59	32.59	32.59	32.59	32.59	-
18 Apr 2024	32.74	32.74	32.74	32.74	32.74	-
17 Apr 2024	32.82	32.82	32.82	32.82	32.82	-
16 Apr 2024	32.89	32.89	32.89	32.89	32.89	-
15 Apr 2024	32.95	32.95	32.95	32.95	32.95	-
12 Apr 2024	33.30	33.30	33.30	33.30	33.30	-
11 Apr 2024	33.53	33.53	33.53	33.53	33.53	-
10 Apr 2024	33.38	33.38	33.38	33.38	33.38	-
09 Apr 2024	33.72	33.72	33.72	33.72	33.72	-
08 Apr 2024	33.65	33.65	33.65	33.65	33.65	-
05 Apr 2024	33.68	33.68	33.68	33.68	33.68	-
04 Apr 2024	33.50	33.50	33.50	33.50	33.50	-
03 Apr 2024	33.71	33.71	33.71	33.71	33.71	-
02 Apr 2024	33.67	33.67	33.67	33.67	33.67	-
01 Apr 2024	33.84	33.84	33.84	33.84	33.84	-
28 Mar 2024	33.99	33.99	33.99	33.99	33.99	-
27 Mar 2024	33.96	33.96	33.96	33.96	33.96	-
26 Mar 2024	33.77	33.77	33.77	33.77	33.77	-
25 Mar 2024	33.82	33.82	33.82	33.82	33.82	-
22 Mar 2024	33.91	33.91	33.91	33.91	33.91	-
21 Mar 2024	33.87	33.87	33.87	33.87	33.87	-
20 Mar 2024	33.93	33.93	33.93	33.93	33.93	-
19 Mar 2024	33.73	33.73	33.73	33.73	33.73	-
18 Mar 2024	33.56	33.56	33.56	33.56	33.56	-
15 Mar 2024	33.46	33.46	33.46	33.46	33.46	-
14 Mar 2024	33.61	33.61	33.61	33.61	33.61	-
13 Mar 2024	33.73	33.73	33.73	33.73	33.73	-
12 Mar 2024	33.80	33.80	33.80	33.80	33.80	-
11 Mar 2024	33.59	33.59	33.59	33.59	33.59	-
08 Mar 2024	33.64	33.64	33.64	33.64	33.64	-
07 Mar 2024	33.77	33.77	33.77	33.77	33.77	-
06 Mar 2024	33.54	33.54	33.54	33.54	33.54	-
05 Mar 2024	33.41	33.41	33.41	33.41	33.41	-
04 Mar 2024	33.53	33.53	33.53	33.53	33.53	-
01 Mar 2024	33.58	33.58	33.58	33.58	33.58	-
29 Feb 2024	33.35	33.35	33.35	33.35	33.35	-
28 Feb 2024	33.21	33.21	33.21	33.21	33.21	-
27 Feb 2024	33.22	33.22	33.22	33.22	33.22	-
26 Feb 2024	33.18	33.18	33.18	33.18	33.18	-
23 Feb 2024	33.29	33.29	33.29	33.29	33.29	-
22 Feb 2024	33.25	33.25	33.25	33.25	33.25	-
21 Feb 2024	32.79	32.79	32.79	32.79	32.79	-
20 Feb 2024	32.78	32.78	32.78	32.78	32.78	-
16 Feb 2024	32.89	32.89	32.89	32.89	32.89	-
15 Feb 2024	33.02	33.02	33.02	33.02	33.02	-
14 Feb 2024	32.89	32.89	32.89	32.89	32.89	-
13 Feb 2024	32.65	32.65	32.65	32.65	32.65	-
12 Feb 2024	33.03	33.03	33.03	33.03	33.03	-
09 Feb 2024	33.03	33.03	33.03	33.03	33.03	-
08 Feb 2024	32.93	32.93	32.93	32.93	32.93	-
07 Feb 2024	32.97	32.97	32.97	32.97	32.97	-
06 Feb 2024	32.82	32.82	32.82	32.82	32.82	-
05 Feb 2024	32.73	32.73	32.73	32.73	32.73	-
02 Feb 2024	32.89	32.89	32.89	32.89	32.89	-
01 Feb 2024	32.78	32.78	32.78	32.78	32.78	-
31 Jan 2024	32.46	32.46	32.46	32.46	32.46	-
30 Jan 2024	32.73	32.73	32.73	32.73	32.73	-
29 Jan 2024	32.52	32.52	32.52	32.52	32.52	-
26 Jan 2024	32.52	32.52	32.52	32.52	32.52	-
25 Jan 2024	32.54	32.54	32.54	32.54	32.54	-
24 Jan 2024	32.39	32.39	32.39	32.39	32.39	-
23 Jan 2024	32.38	32.38	32.38	32.38	32.38	-
22 Jan 2024	32.34	32.34	32.34	32.34	32.34	-
19 Jan 2024	32.26	32.26	32.26	32.26	32.26	-
18 Jan 2024	32.01	32.01	32.01	32.01	32.01	-
17 Jan 2024	31.87	31.87	31.87	31.87	31.87	-
16 Jan 2024	32.01	32.01	32.01	32.01	32.01	-
12 Jan 2024	32.15	32.15	32.15	32.15	32.15	-
11 Jan 2024	32.11	32.11	32.11	32.11	32.11	-
10 Jan 2024	32.08	32.08	32.08	32.08	32.08	-
09 Jan 2024	31.96	31.96	31.96	31.96	31.96	-
08 Jan 2024	31.98	31.98	31.98	31.98	31.98	-
05 Jan 2024	31.67	31.67	31.67	31.67	31.67	-
04 Jan 2024	31.65	31.65	31.65	31.65	31.65	-
03 Jan 2024	31.79	31.79	31.79	31.79	31.79	-
02 Jan 2024	31.93	31.93	31.93	31.93	31.93	-
29 Dec 2023	32.12	32.12	32.12	32.12	32.12	-
28 Dec 2023	32.18	32.18	32.18	32.18	32.18	-
27 Dec 2023	32.20	32.20	32.20	32.20	32.20	-
26 Dec 2023	32.09	32.09	32.09	32.09	32.09	-
22 Dec 2023	31.99	31.99	31.99	31.99	31.99	-
21 Dec 2023	31.95	31.95	31.95	31.95	31.95	-
21 Dec 2023	0.126 Dividend
21 Dec 2023	0.835 Capital gain
20 Dec 2023	32.71	32.71	32.71	32.71	31.75	-
19 Dec 2023	32.99	32.99	32.99	32.99	32.02	-
18 Dec 2023	32.85	32.85	32.85	32.85	31.88	-
15 Dec 2023	32.79	32.79	32.79	32.79	31.83	-
14 Dec 2023	32.80	32.80	32.80	32.80	31.84	-
13 Dec 2023	32.63	32.63	32.63	32.63	31.67	-
12 Dec 2023	32.21	32.21	32.21	32.21	31.26	-
11 Dec 2023	32.09	32.09	32.09	32.09	31.15	-
08 Dec 2023	32.03	32.03	32.03	32.03	31.09	-
07 Dec 2023	32.03	32.03	32.03	32.03	31.09	-
06 Dec 2023	31.85	31.85	31.85	31.85	30.91	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,837.40-100.10(-1.26%)

ASX 2007,575.90-107.10(-1.39%)

AUD/USD0.6535+0.0012(+0.18%)

OIL83.66+0.09(+0.11%)

GOLD2,349.60+7.10(+0.30%)

Bitcoin AUD97,957.91-1,205.38(-1.22%)

Transamerica Multi-Managed Balanced I (TBLIX)

ALL ORDS
7,837.40
-100.10(-1.26%)

ASX 200
7,575.90
-107.10(-1.39%)

AUD/USD
0.6535
+0.0012(+0.18%)

OIL
83.66
+0.09(+0.11%)

GOLD
2,349.60
+7.10(+0.30%)

Bitcoin AUD
97,957.91
-1,205.38(-1.22%)