Transamerica Multi-Managed Balanced I ( TBLIX) - Price History
Monthly price history for TBLIX (Transamerica Multi-Managed Balanced I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $37.54 | $37.54 |
| June 2026 | $37.47 | $37.47 |
| May 2026 | $38.05 | $38.05 |
| April 2026 | $37.07 | $37.07 |
| March 2026 | $34.91 | $34.91 |
| February 2026 | $36.32 | $36.48 |
| January 2026 | $36.31 | $36.47 |
| December 2025 | $36.02 | $36.18 |
| November 2025 | $35.99 | $37.97 |
| October 2025 | $35.84 | $37.81 |
| September 2025 | $35.35 | $37.29 |
| August 2025 | $34.54 | $36.59 |
| July 2025 | $33.97 | $35.99 |
| June 2025 | $33.55 | $35.54 |
| May 2025 | $32.29 | $34.36 |
| April 2025 | $31.17 | $33.17 |
| March 2025 | $31.27 | $33.28 |
| February 2025 | $32.41 | $34.65 |
| January 2025 | $32.36 | $34.60 |
| December 2024 | $31.88 | $34.09 |
| November 2024 | $32.66 | $37.23 |
| October 2024 | $31.53 | $35.94 |
| September 2024 | $31.97 | $36.44 |
| August 2024 | $31.45 | $36.02 |
| July 2024 | $30.79 | $35.27 |
| June 2024 | $30.40 | $34.82 |
| May 2024 | $29.60 | $34.07 |
| April 2024 | $28.56 | $32.87 |
| March 2024 | $29.53 | $33.99 |
| February 2024 | $28.85 | $33.35 |
| January 2024 | $28.08 | $32.46 |
| December 2023 | $27.79 | $32.12 |
| November 2023 | $26.66 | $31.75 |
| October 2023 | $24.87 | $29.62 |
| September 2023 | $25.34 | $30.18 |
| August 2023 | $26.35 | $31.54 |
| July 2023 | $26.63 | $31.88 |
| June 2023 | $26.10 | $31.25 |
| May 2023 | $25.11 | $30.19 |
| April 2023 | $25.12 | $30.20 |
| March 2023 | $24.80 | $29.82 |
| February 2023 | $24.06 | $29.04 |
| January 2023 | $24.61 | $29.71 |
| December 2022 | $23.41 | $28.26 |
| November 2022 | $24.34 | $30.07 |
| October 2022 | $23.19 | $28.65 |
| September 2022 | $22.32 | $27.62 |
| August 2022 | $24.08 | $29.91 |
| July 2022 | $24.96 | $31 |
| June 2022 | $23.43 | $29.10 |
| May 2022 | $24.84 | $30.94 |
| April 2022 | $24.78 | $30.87 |
| March 2022 | $26.56 | $33.08 |
| February 2022 | $26.29 | $32.83 |
| January 2022 | $26.88 | $33.57 |
| December 2021 | $27.93 | $34.88 |
| November 2021 | $27.19 | $36.17 |
| October 2021 | $27.24 | $36.24 |
| September 2021 | $26.05 | $34.66 |
| August 2021 | $26.95 | $35.93 |
| July 2021 | $26.54 | $35.38 |
| June 2021 | $26.05 | $34.73 |
| May 2021 | $25.61 | $34.21 |
| April 2021 | $25.47 | $34.02 |
| March 2021 | $24.54 | $32.77 |
| February 2021 | $23.94 | $32.05 |
| January 2021 | $23.72 | $31.76 |
| December 2020 | $23.90 | $31.99 |
| November 2020 | $23.32 | $32.53 |
| October 2020 | $21.78 | $30.39 |
| September 2020 | $22.19 | $30.96 |
| August 2020 | $22.79 | $31.88 |
| July 2020 | $21.83 | $30.54 |
| June 2020 | $20.94 | $29.30 |
| May 2020 | $20.55 | $28.84 |
| April 2020 | $19.88 | $27.90 |
| March 2020 | $18.26 | $25.62 |
| February 2020 | $19.99 | $28.16 |
| January 2020 | $20.82 | $29.33 |
| December 2019 | $20.64 | $29.07 |
| November 2019 | $20.25 | $29.46 |
| October 2019 | $19.80 | $28.81 |
| September 2019 | $19.49 | $28.36 |
| August 2019 | $19.32 | $28.21 |
| July 2019 | $19.37 | $28.28 |
| June 2019 | $19.20 | $28.03 |
| May 2019 | $18.34 | $26.88 |
| April 2019 | $18.99 | $27.84 |
| March 2019 | $18.51 | $27.14 |
| February 2019 | $18.18 | $26.75 |
| January 2019 | $17.86 | $26.28 |
| December 2018 | $16.97 | $24.97 |
| November 2018 | $17.85 | $28.12 |
| October 2018 | $17.56 | $27.67 |
| September 2018 | $18.49 | $29.13 |
| August 2018 | $18.45 | $29.17 |
| July 2018 | $18.08 | $28.59 |
| June 2018 | $17.66 | $27.92 |
| May 2018 | $17.58 | $27.90 |
| April 2018 | $17.31 | $27.48 |
| March 2018 | $17.36 | $27.55 |
| February 2018 | $17.61 | $28.05 |
| January 2018 | $18.13 | $28.88 |
| December 2017 | $17.64 | $28.10 |
| November 2017 | $17.48 | $28.53 |
| October 2017 | $17.18 | $28.03 |
| September 2017 | $16.95 | $27.66 |
| August 2017 | $16.79 | $27.49 |
| July 2017 | $16.69 | $27.32 |
| June 2017 | $16.46 | $26.94 |
| May 2017 | $16.43 | $26.99 |
| April 2017 | $16.28 | $26.75 |
| March 2017 | $16.12 | $26.49 |
| February 2017 | $16.10 | $26.53 |
| January 2017 | $15.68 | $25.85 |
| December 2016 | $15.46 | $25.48 |
| November 2016 | $15.30 | $25.40 |
| October 2016 | $15.05 | $24.99 |
| September 2016 | $15.22 | $25.28 |
| August 2016 | $15.25 | $25.40 |
| July 2016 | $15.23 | $25.38 |
| June 2016 | $14.82 | $24.69 |
| May 2016 | $14.78 | $24.70 |
| April 2016 | $14.60 | $24.40 |
| March 2016 | $14.52 | $24.26 |
| February 2016 | $13.90 | $23.30 |
| January 2016 | $13.93 | $23.36 |
| December 2015 | $14.34 | $24.05 |
| November 2015 | $14.50 | $24.98 |
| October 2015 | $14.49 | $24.96 |
| September 2015 | $13.81 | $23.79 |
| August 2015 | $14.02 | $24.23 |
| July 2015 | $14.57 | $25.19 |
| June 2015 | $14.40 | $24.89 |
| May 2015 | $14.65 | $25.40 |
| April 2015 | $14.50 | $25.14 |
| March 2015 | $14.50 | $25.14 |
| February 2015 | $14.62 | $25.42 |
| January 2015 | $14.18 | $24.67 |
| December 2014 | $14.33 | $24.92 |
| November 2014 | $14.31 | $26.12 |
| October 2014 | $14.08 | $25.70 |
| September 2014 | $13.80 | $25.19 |
| August 2014 | $13.98 | $25.60 |
| July 2014 | $13.59 | $24.89 |
| June 2014 | $13.72 | $25.13 |
| May 2014 | $13.54 | $24.89 |
| April 2014 | $13.29 | $24.42 |
| March 2014 | $13.23 | $24.31 |
| February 2014 | $13.15 | $24.26 |
| January 2014 | $12.76 | $23.54 |
| December 2013 | $12.94 | $23.88 |
| November 2013 | $12.75 | $24.77 |
| October 2013 | $12.52 | $24.31 |
| September 2013 | $12.15 | $23.60 |
| August 2013 | $11.88 | $23.14 |
| July 2013 | $12.15 | $23.68 |
| June 2013 | $11.76 | $22.92 |
| May 2013 | $11.98 | $23.42 |
| April 2013 | $11.87 | $23.20 |
| March 2013 | $11.70 | $22.87 |
| February 2013 | $11.41 | $22.37 |
| January 2013 | $11.30 | $22.16 |
| December 2012 | $10.99 | $21.54 |
| November 2012 | $10.92 | $22.31 |
| October 2012 | $10.88 | $22.22 |
| September 2012 | $10.97 | $22.41 |
| August 2012 | $10.80 | $22.16 |
| July 2012 | $10.60 | $21.75 |
| June 2012 | $10.46 | $21.45 |
| May 2012 | $10.20 | $21.01 |
| April 2012 | $10.58 | $21.81 |
| March 2012 | $10.58 | $21.80 |
| February 2012 | $10.40 | $21.53 |
| January 2012 | $10.09 | $20.90 |
| December 2011 | $9.76 | $20.21 |
| November 2011 | $9.68 | $23.28 |
| October 2011 | $9.73 | $23.40 |
| September 2011 | $9.10 | $21.87 |
| August 2011 | $9.48 | $22.90 |
| July 2011 | $9.76 | $23.59 |
| June 2011 | $9.84 | $23.78 |
| May 2011 | $9.94 | $24.13 |
| April 2011 | $9.99 | $24.24 |
| March 2011 | $9.79 | $23.75 |
| February 2011 | $9.82 | $23.91 |
| January 2011 | $9.62 | $23.42 |
| December 2010 | $9.40 | $22.89 |
| November 2010 | $9 | $21.96 |
| October 2010 | $8.79 | $21.46 |
| September 2010 | $8.48 | $20.70 |
| August 2010 | $7.71 | $19.11 |
| July 2010 | $7.89 | $19.55 |
| June 2010 | $7.50 | $18.58 |
| May 2010 | $7.71 | $19.22 |
| April 2010 | $8.19 | $20.41 |
| March 2010 | $7.96 | $19.85 |
| February 2010 | $7.56 | $18.95 |
| January 2010 | $7.42 | $18.58 |
| December 2009 | $7.58 | $18.98 |
| November 2009 | $7.38 | $18.56 |
TBLIX
Price: $37.54
52 week price:
Dividend Yield: 6.00%
5-year range yield:
Forward Dividend Yield: 1.69%
Payout Ratio: 51.26%
Dividend Per Share: 0.64 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: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 13.36%
DGR10: 8.90%