Transamerica Multi-Managed Balanced I ( TBLIX) - Price History
Monthly price history for TBLIX (Transamerica Multi-Managed Balanced I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $37.88 | $37.88 |
| September 2026 | $37.39 | $37.39 |
| August 2026 | $37.96 | $38.13 |
| July 2026 | $37.41 | $37.58 |
| June 2026 | $37.41 | $37.58 |
| May 2026 | $37.71 | $38.05 |
| April 2026 | $36.74 | $37.07 |
| March 2026 | $34.60 | $34.91 |
| February 2026 | $35.99 | $36.48 |
| January 2026 | $35.98 | $36.47 |
| December 2025 | $35.69 | $36.18 |
| November 2025 | $35.67 | $37.97 |
| October 2025 | $35.52 | $37.81 |
| September 2025 | $35.03 | $37.29 |
| August 2025 | $34.23 | $36.59 |
| July 2025 | $33.67 | $35.99 |
| June 2025 | $33.24 | $35.54 |
| May 2025 | $32 | $34.36 |
| April 2025 | $30.89 | $33.17 |
| March 2025 | $30.99 | $33.28 |
| February 2025 | $32.12 | $34.65 |
| January 2025 | $32.07 | $34.60 |
| December 2024 | $31.60 | $34.09 |
| November 2024 | $32.37 | $37.23 |
| October 2024 | $31.25 | $35.94 |
| September 2024 | $31.68 | $36.44 |
| August 2024 | $31.16 | $36.02 |
| July 2024 | $30.51 | $35.27 |
| June 2024 | $30.12 | $34.82 |
| May 2024 | $29.33 | $34.07 |
| April 2024 | $28.30 | $32.87 |
| March 2024 | $29.26 | $33.99 |
| February 2024 | $28.59 | $33.35 |
| January 2024 | $27.83 | $32.46 |
| December 2023 | $27.54 | $32.12 |
| November 2023 | $26.42 | $31.75 |
| October 2023 | $24.65 | $29.62 |
| September 2023 | $25.12 | $30.18 |
| August 2023 | $26.11 | $31.54 |
| July 2023 | $26.39 | $31.88 |
| June 2023 | $25.87 | $31.25 |
| May 2023 | $24.88 | $30.19 |
| April 2023 | $24.89 | $30.20 |
| March 2023 | $24.58 | $29.82 |
| February 2023 | $23.84 | $29.04 |
| January 2023 | $24.39 | $29.71 |
| December 2022 | $23.20 | $28.26 |
| November 2022 | $24.12 | $30.07 |
| October 2022 | $22.98 | $28.65 |
| September 2022 | $22.12 | $27.62 |
| August 2022 | $23.87 | $29.91 |
| July 2022 | $24.74 | $31 |
| June 2022 | $23.22 | $29.10 |
| May 2022 | $24.61 | $30.94 |
| April 2022 | $24.56 | $30.87 |
| March 2022 | $26.32 | $33.08 |
| February 2022 | $26.05 | $32.83 |
| January 2022 | $26.64 | $33.57 |
| December 2021 | $27.68 | $34.88 |
| November 2021 | $26.94 | $36.17 |
| October 2021 | $26.99 | $36.24 |
| September 2021 | $25.82 | $34.66 |
| August 2021 | $26.71 | $35.93 |
| July 2021 | $26.30 | $35.38 |
| June 2021 | $25.82 | $34.73 |
| May 2021 | $25.38 | $34.21 |
| April 2021 | $25.24 | $34.02 |
| March 2021 | $24.31 | $32.77 |
| February 2021 | $23.72 | $32.05 |
| January 2021 | $23.51 | $31.76 |
| December 2020 | $23.68 | $31.99 |
| November 2020 | $23.10 | $32.53 |
| October 2020 | $21.58 | $30.39 |
| September 2020 | $21.99 | $30.96 |
| August 2020 | $22.58 | $31.88 |
| July 2020 | $21.63 | $30.54 |
| June 2020 | $20.75 | $29.30 |
| May 2020 | $20.37 | $28.84 |
| April 2020 | $19.70 | $27.90 |
| March 2020 | $18.09 | $25.62 |
| February 2020 | $19.81 | $28.16 |
| January 2020 | $20.63 | $29.33 |
| December 2019 | $20.45 | $29.07 |
| November 2019 | $20.07 | $29.46 |
| October 2019 | $19.62 | $28.81 |
| September 2019 | $19.32 | $28.36 |
| August 2019 | $19.14 | $28.21 |
| July 2019 | $19.19 | $28.28 |
| June 2019 | $19.02 | $28.03 |
| May 2019 | $18.17 | $26.88 |
| April 2019 | $18.82 | $27.84 |
| March 2019 | $18.35 | $27.14 |
| February 2019 | $18.02 | $26.75 |
| January 2019 | $17.70 | $26.28 |
| December 2018 | $16.82 | $24.97 |
| November 2018 | $17.69 | $28.12 |
| October 2018 | $17.41 | $27.67 |
| September 2018 | $18.32 | $29.13 |
| August 2018 | $18.28 | $29.17 |
| July 2018 | $17.92 | $28.59 |
| June 2018 | $17.50 | $27.92 |
| May 2018 | $17.42 | $27.90 |
| April 2018 | $17.16 | $27.48 |
| March 2018 | $17.20 | $27.55 |
| February 2018 | $17.45 | $28.05 |
| January 2018 | $17.96 | $28.88 |
| December 2017 | $17.48 | $28.10 |
| November 2017 | $17.32 | $28.53 |
| October 2017 | $17.02 | $28.03 |
| September 2017 | $16.80 | $27.66 |
| August 2017 | $16.64 | $27.49 |
| July 2017 | $16.54 | $27.32 |
| June 2017 | $16.31 | $26.94 |
| May 2017 | $16.28 | $26.99 |
| April 2017 | $16.13 | $26.75 |
| March 2017 | $15.98 | $26.49 |
| February 2017 | $15.95 | $26.53 |
| January 2017 | $15.54 | $25.85 |
| December 2016 | $15.32 | $25.48 |
| November 2016 | $15.16 | $25.40 |
| October 2016 | $14.91 | $24.99 |
| September 2016 | $15.09 | $25.28 |
| August 2016 | $15.11 | $25.40 |
| July 2016 | $15.10 | $25.38 |
| June 2016 | $14.69 | $24.69 |
| May 2016 | $14.65 | $24.70 |
| April 2016 | $14.47 | $24.40 |
| March 2016 | $14.39 | $24.26 |
| February 2016 | $13.77 | $23.30 |
| January 2016 | $13.80 | $23.36 |
| December 2015 | $14.21 | $24.05 |
| November 2015 | $14.37 | $24.98 |
| October 2015 | $14.36 | $24.96 |
| September 2015 | $13.68 | $23.79 |
| August 2015 | $13.89 | $24.23 |
| July 2015 | $14.44 | $25.19 |
| June 2015 | $14.27 | $24.89 |
| May 2015 | $14.52 | $25.40 |
| April 2015 | $14.37 | $25.14 |
| March 2015 | $14.37 | $25.14 |
| February 2015 | $14.48 | $25.42 |
| January 2015 | $14.06 | $24.67 |
| December 2014 | $14.20 | $24.92 |
| November 2014 | $14.18 | $26.12 |
| October 2014 | $13.95 | $25.70 |
| September 2014 | $13.68 | $25.19 |
| August 2014 | $13.85 | $25.60 |
| July 2014 | $13.47 | $24.89 |
| June 2014 | $13.60 | $25.13 |
| May 2014 | $13.42 | $24.89 |
| April 2014 | $13.17 | $24.42 |
| March 2014 | $13.11 | $24.31 |
| February 2014 | $13.03 | $24.26 |
| January 2014 | $12.65 | $23.54 |
| December 2013 | $12.83 | $23.88 |
| November 2013 | $12.64 | $24.77 |
| October 2013 | $12.40 | $24.31 |
| September 2013 | $12.04 | $23.60 |
| August 2013 | $11.77 | $23.14 |
| July 2013 | $12.04 | $23.68 |
| June 2013 | $11.66 | $22.92 |
| May 2013 | $11.87 | $23.42 |
| April 2013 | $11.76 | $23.20 |
| March 2013 | $11.59 | $22.87 |
| February 2013 | $11.31 | $22.37 |
| January 2013 | $11.20 | $22.16 |
| December 2012 | $10.89 | $21.54 |
| November 2012 | $10.82 | $22.31 |
| October 2012 | $10.78 | $22.22 |
| September 2012 | $10.87 | $22.41 |
| August 2012 | $10.70 | $22.16 |
| July 2012 | $10.51 | $21.75 |
| June 2012 | $10.36 | $21.45 |
| May 2012 | $10.10 | $21.01 |
| April 2012 | $10.49 | $21.81 |
| March 2012 | $10.48 | $21.80 |
| February 2012 | $10.30 | $21.53 |
| January 2012 | $10 | $20.90 |
| December 2011 | $9.67 | $20.21 |
| November 2011 | $9.60 | $23.28 |
| October 2011 | $9.64 | $23.40 |
| September 2011 | $9.01 | $21.87 |
| August 2011 | $9.39 | $22.90 |
| July 2011 | $9.67 | $23.59 |
| June 2011 | $9.75 | $23.78 |
| May 2011 | $9.85 | $24.13 |
| April 2011 | $9.90 | $24.24 |
| March 2011 | $9.70 | $23.75 |
| February 2011 | $9.73 | $23.91 |
| January 2011 | $9.53 | $23.42 |
| December 2010 | $9.32 | $22.89 |
| November 2010 | $8.92 | $21.96 |
| October 2010 | $8.71 | $21.46 |
| September 2010 | $8.40 | $20.70 |
| August 2010 | $7.64 | $19.11 |
| July 2010 | $7.82 | $19.55 |
| June 2010 | $7.43 | $18.58 |
| May 2010 | $7.64 | $19.22 |
| April 2010 | $8.12 | $20.41 |
| March 2010 | $7.89 | $19.85 |
| February 2010 | $7.50 | $18.95 |
| January 2010 | $7.35 | $18.58 |
| December 2009 | $7.51 | $18.98 |
| November 2009 | $7.32 | $18.56 |
TBLIX
Price: $37.88
52 week price:
Dividend Yield: 6.13%
5-year range yield:
Forward Dividend Yield: 1.80%
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%