Transamerica Multi-Managed Balanced Fund ( IBALX) - Price History
Monthly price history for IBALX (Transamerica Multi-Managed Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $37.20 | $37.20 |
| September 2026 | $37.13 | $37.13 |
| August 2026 | $37.71 | $37.86 |
| July 2026 | $37.16 | $37.31 |
| June 2026 | $37.18 | $37.33 |
| May 2026 | $37.48 | $37.78 |
| April 2026 | $36.51 | $36.81 |
| March 2026 | $34.39 | $34.67 |
| February 2026 | $35.78 | $36.22 |
| January 2026 | $35.78 | $36.22 |
| December 2025 | $35.50 | $35.93 |
| November 2025 | $35.49 | $37.72 |
| October 2025 | $35.34 | $37.56 |
| September 2025 | $34.86 | $37.05 |
| August 2025 | $34.07 | $36.34 |
| July 2025 | $33.51 | $35.75 |
| June 2025 | $33.10 | $35.31 |
| May 2025 | $31.87 | $34.13 |
| April 2025 | $30.76 | $32.95 |
| March 2025 | $30.88 | $33.07 |
| February 2025 | $32 | $34.42 |
| January 2025 | $31.96 | $34.38 |
| December 2024 | $31.50 | $33.88 |
| November 2024 | $32.26 | $36.99 |
| October 2024 | $31.15 | $35.72 |
| September 2024 | $31.60 | $36.23 |
| August 2024 | $31.08 | $35.80 |
| July 2024 | $30.43 | $35.05 |
| June 2024 | $30.06 | $34.62 |
| May 2024 | $29.27 | $33.86 |
| April 2024 | $28.24 | $32.67 |
| March 2024 | $29.21 | $33.79 |
| February 2024 | $28.55 | $33.15 |
| January 2024 | $27.79 | $32.26 |
| December 2023 | $27.50 | $31.93 |
| November 2023 | $26.39 | $31.56 |
| October 2023 | $24.63 | $29.45 |
| September 2023 | $25.10 | $30.01 |
| August 2023 | $26.10 | $31.35 |
| July 2023 | $26.38 | $31.69 |
| June 2023 | $25.86 | $31.07 |
| May 2023 | $24.88 | $30.01 |
| April 2023 | $24.90 | $30.03 |
| March 2023 | $24.59 | $29.66 |
| February 2023 | $23.85 | $28.86 |
| January 2023 | $24.41 | $29.54 |
| December 2022 | $23.22 | $28.10 |
| November 2022 | $24.15 | $29.90 |
| October 2022 | $23.01 | $28.49 |
| September 2022 | $22.16 | $27.44 |
| August 2022 | $23.90 | $29.69 |
| July 2022 | $24.79 | $30.79 |
| June 2022 | $23.27 | $28.90 |
| May 2022 | $24.67 | $30.72 |
| April 2022 | $24.62 | $30.66 |
| March 2022 | $26.42 | $32.89 |
| February 2022 | $26.16 | $32.63 |
| January 2022 | $26.75 | $33.37 |
| December 2021 | $27.80 | $34.68 |
| November 2021 | $27.07 | $35.97 |
| October 2021 | $27.12 | $36.04 |
| September 2021 | $25.95 | $34.48 |
| August 2021 | $26.85 | $35.73 |
| July 2021 | $26.44 | $35.19 |
| June 2021 | $25.96 | $34.55 |
| May 2021 | $25.53 | $34.02 |
| April 2021 | $25.39 | $33.84 |
| March 2021 | $24.46 | $32.60 |
| February 2021 | $23.87 | $31.87 |
| January 2021 | $23.66 | $31.59 |
| December 2020 | $23.83 | $31.82 |
| November 2020 | $23.26 | $32.35 |
| October 2020 | $21.73 | $30.23 |
| September 2020 | $22.14 | $30.80 |
| August 2020 | $22.74 | $31.71 |
| July 2020 | $21.79 | $30.38 |
| June 2020 | $20.92 | $29.16 |
| May 2020 | $20.52 | $28.68 |
| April 2020 | $19.86 | $27.76 |
| March 2020 | $18.24 | $25.49 |
| February 2020 | $19.97 | $28 |
| January 2020 | $20.80 | $29.17 |
| December 2019 | $20.62 | $28.92 |
| November 2019 | $20.24 | $29.30 |
| October 2019 | $19.80 | $28.66 |
| September 2019 | $19.49 | $28.22 |
| August 2019 | $19.32 | $28.06 |
| July 2019 | $19.37 | $28.13 |
| June 2019 | $19.21 | $27.89 |
| May 2019 | $18.35 | $26.74 |
| April 2019 | $19.01 | $27.70 |
| March 2019 | $18.54 | $27.01 |
| February 2019 | $18.20 | $26.61 |
| January 2019 | $17.89 | $26.15 |
| December 2018 | $17 | $24.85 |
| November 2018 | $17.88 | $27.98 |
| October 2018 | $17.60 | $27.54 |
| September 2018 | $18.53 | $28.99 |
| August 2018 | $18.50 | $29.03 |
| July 2018 | $18.13 | $28.46 |
| June 2018 | $17.71 | $27.79 |
| May 2018 | $17.63 | $27.76 |
| April 2018 | $17.37 | $27.35 |
| March 2018 | $17.42 | $27.43 |
| February 2018 | $17.67 | $27.91 |
| January 2018 | $18.20 | $28.75 |
| December 2017 | $17.70 | $27.97 |
| November 2017 | $17.55 | $28.39 |
| October 2017 | $17.25 | $27.90 |
| September 2017 | $17.02 | $27.54 |
| August 2017 | $16.87 | $27.36 |
| July 2017 | $16.77 | $27.20 |
| June 2017 | $16.54 | $26.82 |
| May 2017 | $16.52 | $26.87 |
| April 2017 | $16.37 | $26.63 |
| March 2017 | $16.21 | $26.38 |
| February 2017 | $16.18 | $26.40 |
| January 2017 | $15.78 | $25.74 |
| December 2016 | $15.55 | $25.37 |
| November 2016 | $15.39 | $25.29 |
| October 2016 | $15.14 | $24.88 |
| September 2016 | $15.32 | $25.18 |
| August 2016 | $15.35 | $25.29 |
| July 2016 | $15.34 | $25.28 |
| June 2016 | $14.92 | $24.59 |
| May 2016 | $14.89 | $24.59 |
| April 2016 | $14.70 | $24.29 |
| March 2016 | $14.63 | $24.17 |
| February 2016 | $14.01 | $23.20 |
| January 2016 | $14.05 | $23.27 |
| December 2015 | $14.46 | $23.96 |
| November 2015 | $14.62 | $24.87 |
| October 2015 | $14.62 | $24.86 |
| September 2015 | $13.93 | $23.70 |
| August 2015 | $14.15 | $24.13 |
| July 2015 | $14.71 | $25.09 |
| June 2015 | $14.54 | $24.80 |
| May 2015 | $14.79 | $25.29 |
| April 2015 | $14.65 | $25.05 |
| March 2015 | $14.65 | $25.04 |
| February 2015 | $14.78 | $25.32 |
| January 2015 | $14.34 | $24.57 |
| December 2014 | $14.49 | $24.83 |
| November 2014 | $14.48 | $26.02 |
| October 2014 | $14.25 | $25.61 |
| September 2014 | $13.97 | $25.10 |
| August 2014 | $14.15 | $25.50 |
| July 2014 | $13.76 | $24.80 |
| June 2014 | $13.90 | $25.05 |
| May 2014 | $13.72 | $24.79 |
| April 2014 | $13.46 | $24.33 |
| March 2014 | $13.40 | $24.22 |
| February 2014 | $13.34 | $24.17 |
| January 2014 | $12.94 | $23.46 |
| December 2013 | $13.13 | $23.80 |
| November 2013 | $12.94 | $24.68 |
| October 2013 | $12.71 | $24.23 |
| September 2013 | $12.34 | $23.53 |
| August 2013 | $12.06 | $23.05 |
| July 2013 | $12.34 | $23.59 |
| June 2013 | $11.95 | $22.84 |
| May 2013 | $12.18 | $23.33 |
| April 2013 | $12.07 | $23.12 |
| March 2013 | $11.90 | $22.80 |
| February 2013 | $11.61 | $22.28 |
| January 2013 | $11.51 | $22.09 |
| December 2012 | $11.18 | $21.47 |
| November 2012 | $11.13 | $22.23 |
| October 2012 | $11.09 | $22.15 |
| September 2012 | $11.18 | $22.34 |
| August 2012 | $11.02 | $22.08 |
| July 2012 | $10.82 | $21.68 |
| June 2012 | $10.67 | $21.38 |
| May 2012 | $10.41 | $20.93 |
| April 2012 | $10.81 | $21.74 |
| March 2012 | $10.81 | $21.74 |
| February 2012 | $10.63 | $21.47 |
| January 2012 | $10.32 | $20.85 |
| December 2011 | $9.98 | $20.17 |
| November 2011 | $9.91 | $23.21 |
| October 2011 | $9.96 | $23.34 |
| September 2011 | $9.32 | $21.82 |
| August 2011 | $9.71 | $22.82 |
| July 2011 | $10.01 | $23.53 |
| June 2011 | $10.09 | $23.72 |
| May 2011 | $10.20 | $24.05 |
| April 2011 | $10.25 | $24.17 |
| March 2011 | $10.05 | $23.69 |
| February 2011 | $10.09 | $23.85 |
| January 2011 | $9.88 | $23.37 |
| December 2010 | $9.66 | $22.85 |
| November 2010 | $9.25 | $21.90 |
| October 2010 | $9.04 | $21.40 |
| September 2010 | $8.72 | $20.65 |
| August 2010 | $7.93 | $19.06 |
| July 2010 | $8.11 | $19.50 |
| June 2010 | $7.71 | $18.54 |
| May 2010 | $7.93 | $19.18 |
| April 2010 | $8.42 | $20.37 |
| March 2010 | $8.19 | $19.80 |
| February 2010 | $7.78 | $18.88 |
| January 2010 | $7.63 | $18.52 |
| December 2009 | $7.80 | $18.93 |
| November 2009 | $7.63 | $18.56 |
| October 2009 | $7.34 | $17.85 |
| September 2009 | $7.31 | $17.77 |
| August 2009 | $7.11 | $17.36 |
| July 2009 | $7.02 | $17.14 |
| June 2009 | $6.65 | $16.24 |
| May 2009 | $6.53 | $16.01 |
| April 2009 | $6.41 | $15.71 |
| March 2009 | $5.84 | $14.32 |
| February 2009 | $5.52 | $13.63 |
| January 2009 | $5.76 | $14.24 |
| December 2008 | $6.12 | $15.11 |
| November 2008 | $5.88 | $15.59 |
| October 2008 | $6.20 | $16.44 |
| September 2008 | $7.32 | $19.41 |
| August 2008 | $8.10 | $21.54 |
| July 2008 | $7.98 | $21.24 |
| June 2008 | $8.06 | $21.44 |
| May 2008 | $8.73 | $23.30 |
| April 2008 | $8.51 | $22.72 |
| March 2008 | $8.10 | $21.62 |
| February 2008 | $8.09 | $21.70 |
| January 2008 | $8.41 | $22.56 |
| December 2007 | $9.09 | $24.36 |
| November 2007 | $9.01 | $24.82 |
| October 2007 | $9.33 | $25.70 |
| September 2007 | $8.94 | $24.63 |
| August 2007 | $8.61 | $23.76 |
| July 2007 | $8.54 | $23.57 |
| June 2007 | $8.63 | $23.83 |
| May 2007 | $8.71 | $24.07 |
| April 2007 | $8.44 | $23.31 |
| March 2007 | $8.21 | $22.67 |
| February 2007 | $8.17 | $22.66 |
| January 2007 | $8.24 | $22.84 |
| December 2006 | $8.08 | $22.40 |
| November 2006 | $8.13 | $22.55 |
| October 2006 | $7.95 | $22.05 |
| September 2006 | $7.74 | $21.47 |
| August 2006 | $7.69 | $21.35 |
| July 2006 | $7.58 | $21.05 |
| June 2006 | $7.63 | $21.18 |
| May 2006 | $7.57 | $21.01 |
| April 2006 | $7.81 | $21.69 |
| March 2006 | $7.77 | $21.56 |
| February 2006 | $7.72 | $21.49 |
| January 2006 | $7.75 | $21.58 |
| December 2005 | $7.45 | $20.74 |
| November 2005 | $7.42 | $20.67 |
| October 2005 | $7.15 | $19.90 |
| September 2005 | $7.28 | $20.26 |
| August 2005 | $7.27 | $20.23 |
| July 2005 | $7.22 | $20.11 |
| June 2005 | $6.91 | $19.23 |
| May 2005 | $6.94 | $19.38 |
| April 2005 | $6.74 | $18.82 |
| March 2005 | $6.94 | $19.39 |
| February 2005 | $7.04 | $19.71 |
| January 2005 | $6.92 | $19.36 |
| December 2004 | $7.07 | $19.79 |
| November 2004 | $6.85 | $19.24 |
| October 2004 | $6.60 | $18.56 |
| September 2004 | $6.53 | $18.34 |
| August 2004 | $6.34 | $17.81 |
| July 2004 | $6.30 | $17.71 |
| June 2004 | $6.49 | $18.24 |
| May 2004 | $6.40 | $18.03 |
| April 2004 | $6.34 | $17.85 |
| March 2004 | $6.48 | $18.26 |
| February 2004 | $6.48 | $18.31 |
| January 2004 | $6.41 | $18.11 |
| December 2003 | $6.37 | $18 |
| November 2003 | $6.23 | $17.62 |
| October 2003 | $6.16 | $17.43 |
| September 2003 | $5.99 | $16.96 |
| August 2003 | $6 | $17.03 |
| July 2003 | $5.91 | $16.77 |
| June 2003 | $5.98 | $16.97 |
| May 2003 | $5.98 | $17.01 |
| April 2003 | $5.82 | $16.54 |
| March 2003 | $5.59 | $15.89 |
| February 2003 | $5.55 | $15.84 |
| January 2003 | $5.56 | $15.88 |
| December 2002 | $5.64 | $16.12 |
| November 2002 | $5.73 | $16.42 |
| October 2002 | $5.67 | $16.23 |
| September 2002 | $5.54 | $15.86 |
| August 2002 | $5.70 | $16.48 |
| July 2002 | $5.66 | $16.37 |
| June 2002 | $5.84 | $16.87 |
| May 2002 | $6.02 | $17.48 |
| April 2002 | $6.03 | $17.49 |
| March 2002 | $6.10 | $17.69 |
| February 2002 | $6.04 | $17.59 |
| January 2002 | $6 | $17.49 |
| December 2001 | $6.06 | $17.65 |
| November 2001 | $6.04 | $17.66 |
| October 2001 | $5.92 | $17.31 |
| September 2001 | $5.79 | $16.94 |
| August 2001 | $6.03 | $17.73 |
| July 2001 | $6.16 | $18.09 |
| June 2001 | $6.16 | $18.09 |
| May 2001 | $6.25 | $18.45 |
| April 2001 | $6.26 | $18.47 |
| March 2001 | $6.06 | $17.88 |
| February 2001 | $6.25 | $18.55 |
| January 2001 | $6.51 | $19.32 |
| December 2000 | $6.43 | $19.09 |
| November 2000 | $6.29 | $19.03 |
| October 2000 | $6.53 | $19.75 |
| September 2000 | $6.61 | $19.98 |
| August 2000 | $6.81 | $20.69 |
| July 2000 | $6.60 | $20.04 |
| June 2000 | $6.69 | $20.30 |
| May 2000 | $6.46 | $19.70 |
| April 2000 | $6.67 | $20.33 |
| March 2000 | $6.92 | $21.07 |
| February 2000 | $6.80 | $20.80 |
| January 2000 | $6.55 | $20.03 |
| December 1999 | $6.66 | $20.37 |
| November 1999 | $6.21 | $19.33 |
| October 1999 | $6.09 | $18.96 |
| September 1999 | $5.80 | $18.05 |
| August 1999 | $5.78 | $18.05 |
| July 1999 | $5.90 | $18.45 |
| June 1999 | $5.99 | $18.71 |
| May 1999 | $5.81 | $18.22 |
| April 1999 | $5.98 | $18.76 |
| March 1999 | $5.82 | $18.27 |
| February 1999 | $5.49 | $17.21 |
| January 1999 | $5.69 | $17.86 |
| December 1998 | $5.39 | $16.90 |
| November 1998 | $4.89 | $15.44 |
| October 1998 | $4.67 | $14.75 |
| September 1998 | $4.56 | $14.39 |
| August 1998 | $4.26 | $13.50 |
| July 1998 | $4.77 | $15.09 |
| June 1998 | $4.73 | $14.96 |
| May 1998 | $4.51 | $14.30 |
| April 1998 | $4.60 | $14.59 |
| March 1998 | $4.50 | $14.28 |
| February 1998 | $4.40 | $14.01 |
| January 1998 | $4.19 | $13.34 |
| December 1997 | $4.12 | $13.10 |
| November 1997 | $4.06 | $14.34 |
| October 1997 | $4.07 | $14.36 |
| September 1997 | $4.04 | $14.27 |
| August 1997 | $3.85 | $13.62 |
| July 1997 | $3.93 | $13.90 |
| June 1997 | $3.78 | $13.38 |
| May 1997 | $3.64 | $12.91 |
| April 1997 | $3.50 | $12.45 |
| March 1997 | $3.43 | $12.18 |
| February 1997 | $3.53 | $12.58 |
| January 1997 | $3.49 | $12.46 |
| December 1996 | $3.40 | $12.12 |
| November 1996 | $3.42 | $14.01 |
| October 1996 | $3.31 | $13.58 |
| September 1996 | $3.28 | $13.47 |
| August 1996 | $3.16 | $13.01 |
| July 1996 | $3.07 | $12.64 |
| June 1996 | $3.11 | $12.82 |
| May 1996 | $3.09 | $12.80 |
| April 1996 | $3.05 | $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: $37.20
52 week price:
Dividend Yield: 5.84%
5-year range yield:
Forward Dividend Yield: 1.62%
Payout Ratio: 46.18%
Dividend Per Share: 0.60 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%