Transamerica Multi-Managed Balanced Fund ( IBALX) - Price History
Monthly price history for IBALX (Transamerica Multi-Managed Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.33 | $38.33 |
| July 2026 | $37.31 | $37.31 |
| June 2026 | $37.33 | $37.33 |
| May 2026 | $37.63 | $37.78 |
| April 2026 | $36.66 | $36.81 |
| March 2026 | $34.53 | $34.67 |
| February 2026 | $35.93 | $36.22 |
| January 2026 | $35.93 | $36.22 |
| December 2025 | $35.64 | $35.93 |
| November 2025 | $35.63 | $37.72 |
| October 2025 | $35.48 | $37.56 |
| September 2025 | $35 | $37.05 |
| August 2025 | $34.20 | $36.34 |
| July 2025 | $33.65 | $35.75 |
| June 2025 | $33.23 | $35.31 |
| May 2025 | $32 | $34.13 |
| April 2025 | $30.89 | $32.95 |
| March 2025 | $31 | $33.07 |
| February 2025 | $32.13 | $34.42 |
| January 2025 | $32.09 | $34.38 |
| December 2024 | $31.63 | $33.88 |
| November 2024 | $32.39 | $36.99 |
| October 2024 | $31.28 | $35.72 |
| September 2024 | $31.72 | $36.23 |
| August 2024 | $31.21 | $35.80 |
| July 2024 | $30.56 | $35.05 |
| June 2024 | $30.18 | $34.62 |
| May 2024 | $29.39 | $33.86 |
| April 2024 | $28.36 | $32.67 |
| March 2024 | $29.33 | $33.79 |
| February 2024 | $28.67 | $33.15 |
| January 2024 | $27.90 | $32.26 |
| December 2023 | $27.61 | $31.93 |
| November 2023 | $26.50 | $31.56 |
| October 2023 | $24.73 | $29.45 |
| September 2023 | $25.20 | $30.01 |
| August 2023 | $26.20 | $31.35 |
| July 2023 | $26.48 | $31.69 |
| June 2023 | $25.97 | $31.07 |
| May 2023 | $24.98 | $30.01 |
| April 2023 | $25 | $30.03 |
| March 2023 | $24.69 | $29.66 |
| February 2023 | $23.94 | $28.86 |
| January 2023 | $24.51 | $29.54 |
| December 2022 | $23.31 | $28.10 |
| November 2022 | $24.25 | $29.90 |
| October 2022 | $23.10 | $28.49 |
| September 2022 | $22.25 | $27.44 |
| August 2022 | $24 | $29.69 |
| July 2022 | $24.89 | $30.79 |
| June 2022 | $23.36 | $28.90 |
| May 2022 | $24.77 | $30.72 |
| April 2022 | $24.72 | $30.66 |
| March 2022 | $26.52 | $32.89 |
| February 2022 | $26.26 | $32.63 |
| January 2022 | $26.86 | $33.37 |
| December 2021 | $27.91 | $34.68 |
| November 2021 | $27.18 | $35.97 |
| October 2021 | $27.23 | $36.04 |
| September 2021 | $26.05 | $34.48 |
| August 2021 | $26.96 | $35.73 |
| July 2021 | $26.55 | $35.19 |
| June 2021 | $26.07 | $34.55 |
| May 2021 | $25.63 | $34.02 |
| April 2021 | $25.49 | $33.84 |
| March 2021 | $24.56 | $32.60 |
| February 2021 | $23.96 | $31.87 |
| January 2021 | $23.76 | $31.59 |
| December 2020 | $23.93 | $31.82 |
| November 2020 | $23.35 | $32.35 |
| October 2020 | $21.82 | $30.23 |
| September 2020 | $22.23 | $30.80 |
| August 2020 | $22.84 | $31.71 |
| July 2020 | $21.88 | $30.38 |
| June 2020 | $21 | $29.16 |
| May 2020 | $20.60 | $28.68 |
| April 2020 | $19.94 | $27.76 |
| March 2020 | $18.31 | $25.49 |
| February 2020 | $20.05 | $28 |
| January 2020 | $20.89 | $29.17 |
| December 2019 | $20.71 | $28.92 |
| November 2019 | $20.32 | $29.30 |
| October 2019 | $19.88 | $28.66 |
| September 2019 | $19.57 | $28.22 |
| August 2019 | $19.40 | $28.06 |
| July 2019 | $19.45 | $28.13 |
| June 2019 | $19.28 | $27.89 |
| May 2019 | $18.43 | $26.74 |
| April 2019 | $19.09 | $27.70 |
| March 2019 | $18.61 | $27.01 |
| February 2019 | $18.28 | $26.61 |
| January 2019 | $17.96 | $26.15 |
| December 2018 | $17.07 | $24.85 |
| November 2018 | $17.96 | $27.98 |
| October 2018 | $17.67 | $27.54 |
| September 2018 | $18.60 | $28.99 |
| August 2018 | $18.57 | $29.03 |
| July 2018 | $18.21 | $28.46 |
| June 2018 | $17.78 | $27.79 |
| May 2018 | $17.70 | $27.76 |
| April 2018 | $17.44 | $27.35 |
| March 2018 | $17.49 | $27.43 |
| February 2018 | $17.74 | $27.91 |
| January 2018 | $18.27 | $28.75 |
| December 2017 | $17.78 | $27.97 |
| November 2017 | $17.62 | $28.39 |
| October 2017 | $17.32 | $27.90 |
| September 2017 | $17.09 | $27.54 |
| August 2017 | $16.94 | $27.36 |
| July 2017 | $16.84 | $27.20 |
| June 2017 | $16.60 | $26.82 |
| May 2017 | $16.58 | $26.87 |
| April 2017 | $16.43 | $26.63 |
| March 2017 | $16.28 | $26.38 |
| February 2017 | $16.25 | $26.40 |
| January 2017 | $15.84 | $25.74 |
| December 2016 | $15.61 | $25.37 |
| November 2016 | $15.45 | $25.29 |
| October 2016 | $15.20 | $24.88 |
| September 2016 | $15.39 | $25.18 |
| August 2016 | $15.41 | $25.29 |
| July 2016 | $15.41 | $25.28 |
| June 2016 | $14.98 | $24.59 |
| May 2016 | $14.95 | $24.59 |
| April 2016 | $14.76 | $24.29 |
| March 2016 | $14.69 | $24.17 |
| February 2016 | $14.06 | $23.20 |
| January 2016 | $14.10 | $23.27 |
| December 2015 | $14.52 | $23.96 |
| November 2015 | $14.68 | $24.87 |
| October 2015 | $14.68 | $24.86 |
| September 2015 | $13.99 | $23.70 |
| August 2015 | $14.20 | $24.13 |
| July 2015 | $14.77 | $25.09 |
| June 2015 | $14.60 | $24.80 |
| May 2015 | $14.85 | $25.29 |
| April 2015 | $14.71 | $25.05 |
| March 2015 | $14.71 | $25.04 |
| February 2015 | $14.84 | $25.32 |
| January 2015 | $14.40 | $24.57 |
| December 2014 | $14.55 | $24.83 |
| November 2014 | $14.54 | $26.02 |
| October 2014 | $14.31 | $25.61 |
| September 2014 | $14.02 | $25.10 |
| August 2014 | $14.21 | $25.50 |
| July 2014 | $13.82 | $24.80 |
| June 2014 | $13.96 | $25.05 |
| May 2014 | $13.78 | $24.79 |
| April 2014 | $13.52 | $24.33 |
| March 2014 | $13.46 | $24.22 |
| February 2014 | $13.39 | $24.17 |
| January 2014 | $13 | $23.46 |
| December 2013 | $13.18 | $23.80 |
| November 2013 | $13 | $24.68 |
| October 2013 | $12.76 | $24.23 |
| September 2013 | $12.39 | $23.53 |
| August 2013 | $12.11 | $23.05 |
| July 2013 | $12.39 | $23.59 |
| June 2013 | $12 | $22.84 |
| May 2013 | $12.23 | $23.33 |
| April 2013 | $12.12 | $23.12 |
| March 2013 | $11.95 | $22.80 |
| February 2013 | $11.65 | $22.28 |
| January 2013 | $11.55 | $22.09 |
| December 2012 | $11.23 | $21.47 |
| November 2012 | $11.17 | $22.23 |
| October 2012 | $11.13 | $22.15 |
| September 2012 | $11.23 | $22.34 |
| August 2012 | $11.06 | $22.08 |
| July 2012 | $10.86 | $21.68 |
| June 2012 | $10.71 | $21.38 |
| May 2012 | $10.45 | $20.93 |
| April 2012 | $10.85 | $21.74 |
| March 2012 | $10.85 | $21.74 |
| February 2012 | $10.67 | $21.47 |
| January 2012 | $10.36 | $20.85 |
| December 2011 | $10.02 | $20.17 |
| November 2011 | $9.95 | $23.21 |
| October 2011 | $10 | $23.34 |
| September 2011 | $9.35 | $21.82 |
| August 2011 | $9.75 | $22.82 |
| July 2011 | $10.05 | $23.53 |
| June 2011 | $10.13 | $23.72 |
| May 2011 | $10.24 | $24.05 |
| April 2011 | $10.29 | $24.17 |
| March 2011 | $10.09 | $23.69 |
| February 2011 | $10.13 | $23.85 |
| January 2011 | $9.92 | $23.37 |
| December 2010 | $9.70 | $22.85 |
| November 2010 | $9.28 | $21.90 |
| October 2010 | $9.07 | $21.40 |
| September 2010 | $8.76 | $20.65 |
| August 2010 | $7.96 | $19.06 |
| July 2010 | $8.14 | $19.50 |
| June 2010 | $7.74 | $18.54 |
| May 2010 | $7.96 | $19.18 |
| April 2010 | $8.46 | $20.37 |
| March 2010 | $8.22 | $19.80 |
| February 2010 | $7.81 | $18.88 |
| January 2010 | $7.66 | $18.52 |
| December 2009 | $7.83 | $18.93 |
| November 2009 | $7.66 | $18.56 |
| October 2009 | $7.37 | $17.85 |
| September 2009 | $7.34 | $17.77 |
| August 2009 | $7.14 | $17.36 |
| July 2009 | $7.05 | $17.14 |
| June 2009 | $6.68 | $16.24 |
| May 2009 | $6.56 | $16.01 |
| April 2009 | $6.43 | $15.71 |
| March 2009 | $5.86 | $14.32 |
| February 2009 | $5.54 | $13.63 |
| January 2009 | $5.79 | $14.24 |
| December 2008 | $6.14 | $15.11 |
| November 2008 | $5.90 | $15.59 |
| October 2008 | $6.22 | $16.44 |
| September 2008 | $7.35 | $19.41 |
| August 2008 | $8.13 | $21.54 |
| July 2008 | $8.02 | $21.24 |
| June 2008 | $8.09 | $21.44 |
| May 2008 | $8.76 | $23.30 |
| April 2008 | $8.55 | $22.72 |
| March 2008 | $8.13 | $21.62 |
| February 2008 | $8.13 | $21.70 |
| January 2008 | $8.45 | $22.56 |
| December 2007 | $9.12 | $24.36 |
| November 2007 | $9.04 | $24.82 |
| October 2007 | $9.37 | $25.70 |
| September 2007 | $8.98 | $24.63 |
| August 2007 | $8.64 | $23.76 |
| July 2007 | $8.57 | $23.57 |
| June 2007 | $8.67 | $23.83 |
| May 2007 | $8.75 | $24.07 |
| April 2007 | $8.47 | $23.31 |
| March 2007 | $8.24 | $22.67 |
| February 2007 | $8.21 | $22.66 |
| January 2007 | $8.27 | $22.84 |
| December 2006 | $8.11 | $22.40 |
| November 2006 | $8.17 | $22.55 |
| October 2006 | $7.99 | $22.05 |
| September 2006 | $7.78 | $21.47 |
| August 2006 | $7.72 | $21.35 |
| July 2006 | $7.61 | $21.05 |
| June 2006 | $7.66 | $21.18 |
| May 2006 | $7.60 | $21.01 |
| April 2006 | $7.84 | $21.69 |
| March 2006 | $7.80 | $21.56 |
| February 2006 | $7.75 | $21.49 |
| January 2006 | $7.78 | $21.58 |
| December 2005 | $7.48 | $20.74 |
| November 2005 | $7.46 | $20.67 |
| October 2005 | $7.18 | $19.90 |
| September 2005 | $7.31 | $20.26 |
| August 2005 | $7.30 | $20.23 |
| July 2005 | $7.25 | $20.11 |
| June 2005 | $6.94 | $19.23 |
| May 2005 | $6.97 | $19.38 |
| April 2005 | $6.77 | $18.82 |
| March 2005 | $6.97 | $19.39 |
| February 2005 | $7.07 | $19.71 |
| January 2005 | $6.95 | $19.36 |
| December 2004 | $7.10 | $19.79 |
| November 2004 | $6.87 | $19.24 |
| October 2004 | $6.63 | $18.56 |
| September 2004 | $6.55 | $18.34 |
| August 2004 | $6.36 | $17.81 |
| July 2004 | $6.33 | $17.71 |
| June 2004 | $6.52 | $18.24 |
| May 2004 | $6.43 | $18.03 |
| April 2004 | $6.36 | $17.85 |
| March 2004 | $6.51 | $18.26 |
| February 2004 | $6.51 | $18.31 |
| January 2004 | $6.44 | $18.11 |
| December 2003 | $6.40 | $18 |
| November 2003 | $6.25 | $17.62 |
| October 2003 | $6.18 | $17.43 |
| September 2003 | $6.02 | $16.96 |
| August 2003 | $6.03 | $17.03 |
| July 2003 | $5.94 | $16.77 |
| June 2003 | $6.01 | $16.97 |
| May 2003 | $6.01 | $17.01 |
| April 2003 | $5.84 | $16.54 |
| March 2003 | $5.61 | $15.89 |
| February 2003 | $5.57 | $15.84 |
| January 2003 | $5.58 | $15.88 |
| December 2002 | $5.67 | $16.12 |
| November 2002 | $5.76 | $16.42 |
| October 2002 | $5.69 | $16.23 |
| September 2002 | $5.56 | $15.86 |
| August 2002 | $5.72 | $16.48 |
| July 2002 | $5.69 | $16.37 |
| June 2002 | $5.86 | $16.87 |
| May 2002 | $6.05 | $17.48 |
| April 2002 | $6.05 | $17.49 |
| March 2002 | $6.12 | $17.69 |
| February 2002 | $6.06 | $17.59 |
| January 2002 | $6.02 | $17.49 |
| December 2001 | $6.08 | $17.65 |
| November 2001 | $6.06 | $17.66 |
| October 2001 | $5.94 | $17.31 |
| September 2001 | $5.82 | $16.94 |
| August 2001 | $6.06 | $17.73 |
| July 2001 | $6.18 | $18.09 |
| June 2001 | $6.18 | $18.09 |
| May 2001 | $6.27 | $18.45 |
| April 2001 | $6.28 | $18.47 |
| March 2001 | $6.08 | $17.88 |
| February 2001 | $6.28 | $18.55 |
| January 2001 | $6.54 | $19.32 |
| December 2000 | $6.46 | $19.09 |
| November 2000 | $6.32 | $19.03 |
| October 2000 | $6.56 | $19.75 |
| September 2000 | $6.63 | $19.98 |
| August 2000 | $6.84 | $20.69 |
| July 2000 | $6.63 | $20.04 |
| June 2000 | $6.71 | $20.30 |
| May 2000 | $6.49 | $19.70 |
| April 2000 | $6.70 | $20.33 |
| March 2000 | $6.94 | $21.07 |
| February 2000 | $6.82 | $20.80 |
| January 2000 | $6.57 | $20.03 |
| December 1999 | $6.68 | $20.37 |
| November 1999 | $6.23 | $19.33 |
| October 1999 | $6.12 | $18.96 |
| September 1999 | $5.82 | $18.05 |
| August 1999 | $5.80 | $18.05 |
| July 1999 | $5.93 | $18.45 |
| June 1999 | $6.01 | $18.71 |
| May 1999 | $5.83 | $18.22 |
| April 1999 | $6 | $18.76 |
| March 1999 | $5.85 | $18.27 |
| February 1999 | $5.51 | $17.21 |
| January 1999 | $5.72 | $17.86 |
| December 1998 | $5.41 | $16.90 |
| November 1998 | $4.91 | $15.44 |
| October 1998 | $4.69 | $14.75 |
| September 1998 | $4.57 | $14.39 |
| August 1998 | $4.28 | $13.50 |
| July 1998 | $4.79 | $15.09 |
| June 1998 | $4.74 | $14.96 |
| May 1998 | $4.52 | $14.30 |
| April 1998 | $4.62 | $14.59 |
| March 1998 | $4.52 | $14.28 |
| February 1998 | $4.42 | $14.01 |
| January 1998 | $4.21 | $13.34 |
| December 1997 | $4.14 | $13.10 |
| November 1997 | $4.08 | $14.34 |
| October 1997 | $4.09 | $14.36 |
| September 1997 | $4.06 | $14.27 |
| August 1997 | $3.87 | $13.62 |
| July 1997 | $3.94 | $13.90 |
| June 1997 | $3.80 | $13.38 |
| May 1997 | $3.65 | $12.91 |
| April 1997 | $3.52 | $12.45 |
| March 1997 | $3.44 | $12.18 |
| February 1997 | $3.54 | $12.58 |
| January 1997 | $3.51 | $12.46 |
| December 1996 | $3.41 | $12.12 |
| November 1996 | $3.43 | $14.01 |
| October 1996 | $3.32 | $13.58 |
| September 1996 | $3.30 | $13.47 |
| August 1996 | $3.17 | $13.01 |
| July 1996 | $3.08 | $12.64 |
| June 1996 | $3.12 | $12.82 |
| May 1996 | $3.10 | $12.80 |
| April 1996 | $3.06 | $12.63 |
| March 1996 | $3.63 | $12.48 |
| February 1996 | $3.62 | $12.46 |
| January 1996 | $3.60 | $12.39 |
| December 1995 | $3.52 | $12.11 |
| November 1995 | $3.51 | $12.13 |
| October 1995 | $3.35 | $11.59 |
| September 1995 | $3.32 | $11.48 |
| August 1995 | $3.26 | $11.28 |
| July 1995 | $3.23 | $11.20 |
| June 1995 | $3.17 | $10.98 |
| May 1995 | $3.10 | $10.77 |
| April 1995 | $3.01 | $10.43 |
| March 1995 | $3 | $10.41 |
| February 1995 | $2.97 | $10.31 |
| January 1995 | $2.91 | $10.12 |
| December 1994 | $2.87 | $9.99 |
IBALX
Price: $38.33
52 week price:
Dividend Yield: 5.80%
5-year range yield:
Forward Dividend Yield: 1.59%
Payout Ratio: 46.18%
Dividend Per Share: 0.61 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 27.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 26.61%
DGR5: 30.00%
DGR10: 28.13%
DGR20: 30.00%