TBLIX Fund Historical Price Quotes NMFQS:TBLIX
Allocation--50% to 70% Equity | Transamerica
$36.50
↓
$-0.07 (-0.19%)
Last Updated: Feb 15, 2026
TBLIX Historical Data
You're viewing historical data for Transamerica Multi-Managed Balanced Fund Class I (TBLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.47 | $36.47 | $36.47 | $36.47 | 0 |
| 2025-12-24 | $36.47 | $36.47 | $36.47 | $36.47 | 0 |
| 2025-12-23 | $36.37 | $36.37 | $36.37 | $36.37 | 0 |
| 2025-12-22 | $36.26 | $36.26 | $36.26 | $36.26 | 0 |
| 2025-12-19 | $37.74 | $37.74 | $37.74 | $37.74 | 0 |
| 2025-12-18 | $37.74 | $37.74 | $37.74 | $37.74 | 0 |
| 2025-12-17 | $37.51 | $37.51 | $37.51 | $37.51 | 0 |
| 2025-12-16 | $37.78 | $37.78 | $37.78 | $37.78 | 0 |
| 2025-12-15 | $37.80 | $37.80 | $37.80 | $37.80 | 0 |
| 2025-12-12 | $37.84 | $37.84 | $37.84 | $37.84 | 0 |
| 2025-12-11 | $38.12 | $38.12 | $38.12 | $38.12 | 0 |
| 2025-12-10 | $38.06 | $38.06 | $38.06 | $38.06 | 0 |
| 2025-12-09 | $37.85 | $37.85 | $37.85 | $37.85 | 0 |
| 2025-12-08 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 2025-12-05 | $37.98 | $37.98 | $37.98 | $37.98 | 0 |
| 2025-12-04 | $37.95 | $37.95 | $37.95 | $37.95 | 0 |
| 2025-12-03 | $37.95 | $37.95 | $37.95 | $37.95 | 0 |
| 2025-12-02 | $37.87 | $37.87 | $37.87 | $37.87 | 0 |
| 2025-12-01 | $37.81 | $37.81 | $37.81 | $37.81 | 0 |
| 2025-11-28 | $37.97 | $37.97 | $37.97 | $37.97 | 0 |
| 2025-11-26 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 2025-11-25 | $37.72 | $37.72 | $37.72 | $37.72 | 0 |
| 2025-11-24 | $37.48 | $37.48 | $37.48 | $37.48 | 0 |
| 2025-11-21 | $37.12 | $37.12 | $37.12 | $37.12 | 0 |
| 2025-11-20 | $36.86 | $36.86 | $36.86 | $36.86 | 0 |
| 2025-11-19 | $37.17 | $37.17 | $37.17 | $37.17 | 0 |
| 2025-11-18 | $37.09 | $37.09 | $37.09 | $37.09 | 0 |
| 2025-11-17 | $37.27 | $37.27 | $37.27 | $37.27 | 0 |
| 2025-11-14 | $37.47 | $37.47 | $37.47 | $37.47 | 0 |
| 2025-11-13 | $37.49 | $37.49 | $37.49 | $37.49 | 0 |
| 2025-11-12 | $37.91 | $37.91 | $37.91 | $37.91 | 0 |
| 2025-11-11 | $37.90 | $37.90 | $37.90 | $37.90 | 0 |
| 2025-11-10 | $37.81 | $37.81 | $37.81 | $37.81 | 0 |
| 2025-11-07 | $37.47 | $37.47 | $37.47 | $37.47 | 0 |
| 2025-11-06 | $37.43 | $37.43 | $37.43 | $37.43 | 0 |
| 2025-11-05 | $37.64 | $37.64 | $37.64 | $37.64 | 0 |
| 2025-11-04 | $37.61 | $37.61 | $37.61 | $37.61 | 0 |
| 2025-11-03 | $37.84 | $37.84 | $37.84 | $37.84 | 0 |
| 2025-10-31 | $37.81 | $37.81 | $37.81 | $37.81 | 0 |
| 2025-10-30 | $38.08 | $38.08 | $38.08 | $38.08 | 0 |
| 2025-10-29 | $38.08 | $38.08 | $38.08 | $38.08 | 0 |
| 2025-10-28 | $38.13 | $38.13 | $38.13 | $38.13 | 0 |
| 2025-10-27 | $38.07 | $38.07 | $38.07 | $38.07 | 0 |
| 2025-10-24 | $37.78 | $37.78 | $37.78 | $37.78 | 0 |
| 2025-10-23 | $37.61 | $37.61 | $37.61 | $37.61 | 0 |
| 2025-10-22 | $37.51 | $37.51 | $37.51 | $37.51 | 0 |
| 2025-10-21 | $37.65 | $37.65 | $37.65 | $37.65 | 0 |
| 2025-10-20 | $37.58 | $37.58 | $37.58 | $37.58 | 0 |
| 2025-10-17 | $37.34 | $37.34 | $37.34 | $37.34 | 0 |
| 2025-10-16 | $37.22 | $37.22 | $37.22 | $37.22 | 0 |
| 2025-10-15 | $37.30 | $37.30 | $37.30 | $37.30 | 0 |