Transamerica Emerging Markets Debt Class I (MF:EMTIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.820 | 0 | -0.01(-0.10%) | |||
| Jan 15, 2026 | 9.830 | 0 | +0.01(+0.10%) | |||
| Jan 14, 2026 | 9.820 | 0 | +0.01(+0.10%) | |||
| Jan 13, 2026 | 9.810 | 0 | +0.01(+0.10%) | |||
| Jan 12, 2026 | 9.800 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 9.800 | 0 | +0.03(+0.31%) | |||
| Jan 08, 2026 | 9.770 | 0 | -0.02(-0.20%) | |||
| Jan 07, 2026 | 9.790 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 9.790 | 0 | +0.01(+0.10%) | |||
| Jan 05, 2026 | 9.780 | 0 | +0.06(+0.62%) | |||
| Jan 02, 2026 | 9.720 | 9.720 | 9.720 | 9.720 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 9.720 | 9.720 | 9.720 | 9.720 | 0 | +0.01(+0.10%) |
| Dec 30, 2025 | 9.710 | 0 | +0.02(+0.21%) | |||
| Dec 29, 2025 | 9.690 | 0 | +0.02(+0.21%) | |||
| Dec 23, 2025 | 9.670 | 0 | +0.01(+0.10%) | |||
| Dec 22, 2025 | 9.660 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 9.660 | 0 | +0.01(+0.11%) | |||
| Dec 18, 2025 | 9.649 | 0 | +0.01(+0.10%) | |||
| Dec 17, 2025 | 9.639 | 9.639 | 9.639 | 9.639 | 0 | -0.01(-0.10%) |
| Dec 16, 2025 | 9.649 | 0 | +0.00(+0.00%) | |||
| Dec 15, 2025 | 9.649 | 0 | +0.02(+0.20%) | |||
| Dec 12, 2025 | 9.629 | 0 | +0.01(+0.10%) | |||
| Dec 11, 2025 | 9.620 | 0 | +0.05(+0.51%) | |||
| Dec 09, 2025 | 9.571 | 0 | -0.02(-0.20%) | |||
| Dec 08, 2025 | 9.590 | 0 | -0.01(-0.10%) | |||
| Dec 05, 2025 | 9.600 | 0 | -0.03(-0.31%) | |||
| Dec 04, 2025 | 9.629 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 9.629 | 0 | +0.04(+0.41%) | |||
| Dec 02, 2025 | 9.590 | 0 | +0.01(+0.10%) | |||
| Dec 01, 2025 | 9.580 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 9.580 | 0 | +0.01(+0.10%) | |||
| Nov 26, 2025 | 9.571 | 0 | +0.03(+0.31%) | |||
| Nov 25, 2025 | 9.541 | 0 | +0.01(+0.10%) | |||
| Nov 24, 2025 | 9.531 | 0 | +0.02(+0.21%) | |||
| Nov 21, 2025 | 9.512 | 0 | -0.03(-0.31%) | |||
| Nov 20, 2025 | 9.541 | 0 | +0.00(+0.00%) | |||
| Nov 19, 2025 | 9.541 | 0 | +0.01(+0.10%) | |||
| Nov 18, 2025 | 9.531 | 0 | -0.01(-0.10%) | |||
| Nov 17, 2025 | 9.541 | 0 | +0.00(+0.00%) | |||
| Nov 14, 2025 | 9.541 | 0 | -0.02(-0.21%) | |||
| Nov 13, 2025 | 9.561 | 9.561 | 9.561 | 9.561 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 9.561 | 9.561 | 9.561 | 9.561 | 0 | +0.03(+0.31%) |
| Nov 11, 2025 | 9.531 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 9.531 | 0 | +0.03(+0.31%) | |||
| Nov 07, 2025 | 9.502 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 9.502 | 0 | +0.01(+0.10%) | |||
| Nov 05, 2025 | 9.492 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 9.492 | 0 | -0.02(-0.21%) |
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