Transamerica Multi-Managed Balanced I ( TBLIX) - Price History
Monthly price history for TBLIX (Transamerica Multi-Managed Balanced I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.08 | $38.08 |
| July 2026 | $37.58 | $37.58 |
| June 2026 | $37.58 | $37.58 |
| May 2026 | $37.88 | $38.05 |
| April 2026 | $36.90 | $37.07 |
| March 2026 | $34.75 | $34.91 |
| February 2026 | $36.15 | $36.48 |
| January 2026 | $36.14 | $36.47 |
| December 2025 | $35.85 | $36.18 |
| November 2025 | $35.83 | $37.97 |
| October 2025 | $35.68 | $37.81 |
| September 2025 | $35.19 | $37.29 |
| August 2025 | $34.38 | $36.59 |
| July 2025 | $33.82 | $35.99 |
| June 2025 | $33.40 | $35.54 |
| May 2025 | $32.14 | $34.36 |
| April 2025 | $31.03 | $33.17 |
| March 2025 | $31.13 | $33.28 |
| February 2025 | $32.26 | $34.65 |
| January 2025 | $32.21 | $34.60 |
| December 2024 | $31.74 | $34.09 |
| November 2024 | $32.51 | $37.23 |
| October 2024 | $31.39 | $35.94 |
| September 2024 | $31.82 | $36.44 |
| August 2024 | $31.30 | $36.02 |
| July 2024 | $30.65 | $35.27 |
| June 2024 | $30.26 | $34.82 |
| May 2024 | $29.46 | $34.07 |
| April 2024 | $28.43 | $32.87 |
| March 2024 | $29.40 | $33.99 |
| February 2024 | $28.72 | $33.35 |
| January 2024 | $27.96 | $32.46 |
| December 2023 | $27.66 | $32.12 |
| November 2023 | $26.54 | $31.75 |
| October 2023 | $24.76 | $29.62 |
| September 2023 | $25.23 | $30.18 |
| August 2023 | $26.23 | $31.54 |
| July 2023 | $26.51 | $31.88 |
| June 2023 | $25.99 | $31.25 |
| May 2023 | $24.99 | $30.19 |
| April 2023 | $25 | $30.20 |
| March 2023 | $24.69 | $29.82 |
| February 2023 | $23.95 | $29.04 |
| January 2023 | $24.50 | $29.71 |
| December 2022 | $23.30 | $28.26 |
| November 2022 | $24.23 | $30.07 |
| October 2022 | $23.08 | $28.65 |
| September 2022 | $22.22 | $27.62 |
| August 2022 | $23.98 | $29.91 |
| July 2022 | $24.85 | $31 |
| June 2022 | $23.33 | $29.10 |
| May 2022 | $24.72 | $30.94 |
| April 2022 | $24.67 | $30.87 |
| March 2022 | $26.43 | $33.08 |
| February 2022 | $26.17 | $32.83 |
| January 2022 | $26.76 | $33.57 |
| December 2021 | $27.81 | $34.88 |
| November 2021 | $27.06 | $36.17 |
| October 2021 | $27.11 | $36.24 |
| September 2021 | $25.93 | $34.66 |
| August 2021 | $26.83 | $35.93 |
| July 2021 | $26.42 | $35.38 |
| June 2021 | $25.94 | $34.73 |
| May 2021 | $25.50 | $34.21 |
| April 2021 | $25.36 | $34.02 |
| March 2021 | $24.42 | $32.77 |
| February 2021 | $23.83 | $32.05 |
| January 2021 | $23.62 | $31.76 |
| December 2020 | $23.79 | $31.99 |
| November 2020 | $23.21 | $32.53 |
| October 2020 | $21.68 | $30.39 |
| September 2020 | $22.09 | $30.96 |
| August 2020 | $22.68 | $31.88 |
| July 2020 | $21.73 | $30.54 |
| June 2020 | $20.85 | $29.30 |
| May 2020 | $20.46 | $28.84 |
| April 2020 | $19.79 | $27.90 |
| March 2020 | $18.17 | $25.62 |
| February 2020 | $19.90 | $28.16 |
| January 2020 | $20.72 | $29.33 |
| December 2019 | $20.54 | $29.07 |
| November 2019 | $20.16 | $29.46 |
| October 2019 | $19.71 | $28.81 |
| September 2019 | $19.40 | $28.36 |
| August 2019 | $19.23 | $28.21 |
| July 2019 | $19.28 | $28.28 |
| June 2019 | $19.11 | $28.03 |
| May 2019 | $18.25 | $26.88 |
| April 2019 | $18.91 | $27.84 |
| March 2019 | $18.43 | $27.14 |
| February 2019 | $18.10 | $26.75 |
| January 2019 | $17.78 | $26.28 |
| December 2018 | $16.89 | $24.97 |
| November 2018 | $17.77 | $28.12 |
| October 2018 | $17.48 | $27.67 |
| September 2018 | $18.41 | $29.13 |
| August 2018 | $18.37 | $29.17 |
| July 2018 | $18 | $28.59 |
| June 2018 | $17.58 | $27.92 |
| May 2018 | $17.50 | $27.90 |
| April 2018 | $17.23 | $27.48 |
| March 2018 | $17.28 | $27.55 |
| February 2018 | $17.53 | $28.05 |
| January 2018 | $18.05 | $28.88 |
| December 2017 | $17.56 | $28.10 |
| November 2017 | $17.40 | $28.53 |
| October 2017 | $17.10 | $28.03 |
| September 2017 | $16.87 | $27.66 |
| August 2017 | $16.72 | $27.49 |
| July 2017 | $16.61 | $27.32 |
| June 2017 | $16.38 | $26.94 |
| May 2017 | $16.35 | $26.99 |
| April 2017 | $16.21 | $26.75 |
| March 2017 | $16.05 | $26.49 |
| February 2017 | $16.02 | $26.53 |
| January 2017 | $15.61 | $25.85 |
| December 2016 | $15.39 | $25.48 |
| November 2016 | $15.23 | $25.40 |
| October 2016 | $14.98 | $24.99 |
| September 2016 | $15.15 | $25.28 |
| August 2016 | $15.18 | $25.40 |
| July 2016 | $15.16 | $25.38 |
| June 2016 | $14.75 | $24.69 |
| May 2016 | $14.71 | $24.70 |
| April 2016 | $14.53 | $24.40 |
| March 2016 | $14.45 | $24.26 |
| February 2016 | $13.83 | $23.30 |
| January 2016 | $13.87 | $23.36 |
| December 2015 | $14.28 | $24.05 |
| November 2015 | $14.43 | $24.98 |
| October 2015 | $14.42 | $24.96 |
| September 2015 | $13.75 | $23.79 |
| August 2015 | $13.95 | $24.23 |
| July 2015 | $14.50 | $25.19 |
| June 2015 | $14.33 | $24.89 |
| May 2015 | $14.58 | $25.40 |
| April 2015 | $14.43 | $25.14 |
| March 2015 | $14.43 | $25.14 |
| February 2015 | $14.55 | $25.42 |
| January 2015 | $14.12 | $24.67 |
| December 2014 | $14.26 | $24.92 |
| November 2014 | $14.25 | $26.12 |
| October 2014 | $14.02 | $25.70 |
| September 2014 | $13.74 | $25.19 |
| August 2014 | $13.92 | $25.60 |
| July 2014 | $13.53 | $24.89 |
| June 2014 | $13.66 | $25.13 |
| May 2014 | $13.48 | $24.89 |
| April 2014 | $13.23 | $24.42 |
| March 2014 | $13.17 | $24.31 |
| February 2014 | $13.09 | $24.26 |
| January 2014 | $12.70 | $23.54 |
| December 2013 | $12.89 | $23.88 |
| November 2013 | $12.70 | $24.77 |
| October 2013 | $12.46 | $24.31 |
| September 2013 | $12.10 | $23.60 |
| August 2013 | $11.82 | $23.14 |
| July 2013 | $12.10 | $23.68 |
| June 2013 | $11.71 | $22.92 |
| May 2013 | $11.92 | $23.42 |
| April 2013 | $11.81 | $23.20 |
| March 2013 | $11.64 | $22.87 |
| February 2013 | $11.36 | $22.37 |
| January 2013 | $11.25 | $22.16 |
| December 2012 | $10.94 | $21.54 |
| November 2012 | $10.87 | $22.31 |
| October 2012 | $10.83 | $22.22 |
| September 2012 | $10.92 | $22.41 |
| August 2012 | $10.75 | $22.16 |
| July 2012 | $10.56 | $21.75 |
| June 2012 | $10.41 | $21.45 |
| May 2012 | $10.15 | $21.01 |
| April 2012 | $10.54 | $21.81 |
| March 2012 | $10.53 | $21.80 |
| February 2012 | $10.35 | $21.53 |
| January 2012 | $10.05 | $20.90 |
| December 2011 | $9.72 | $20.21 |
| November 2011 | $9.64 | $23.28 |
| October 2011 | $9.69 | $23.40 |
| September 2011 | $9.06 | $21.87 |
| August 2011 | $9.43 | $22.90 |
| July 2011 | $9.72 | $23.59 |
| June 2011 | $9.79 | $23.78 |
| May 2011 | $9.90 | $24.13 |
| April 2011 | $9.94 | $24.24 |
| March 2011 | $9.74 | $23.75 |
| February 2011 | $9.78 | $23.91 |
| January 2011 | $9.58 | $23.42 |
| December 2010 | $9.36 | $22.89 |
| November 2010 | $8.96 | $21.96 |
| October 2010 | $8.75 | $21.46 |
| September 2010 | $8.44 | $20.70 |
| August 2010 | $7.68 | $19.11 |
| July 2010 | $7.85 | $19.55 |
| June 2010 | $7.46 | $18.58 |
| May 2010 | $7.68 | $19.22 |
| April 2010 | $8.15 | $20.41 |
| March 2010 | $7.93 | $19.85 |
| February 2010 | $7.53 | $18.95 |
| January 2010 | $7.38 | $18.58 |
| December 2009 | $7.54 | $18.98 |
| November 2009 | $7.35 | $18.56 |
TBLIX
Price: $38.08
52 week price:
Dividend Yield: 6.10%
5-year range yield:
Forward Dividend Yield: 1.79%
Payout Ratio: 51.26%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 27.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%