Transamerica US Growth Class I ( TDEIX) - Price History

Monthly price history for TDEIX (Transamerica US Growth Class I)

DateAdjusted priceReal price
July 2026 $36.16 $36.16
June 2026 $36.49 $36.49
May 2026 $37.19 $37.19
April 2026 $34.60 $34.60
March 2026 $30.70 $30.70
February 2026 $32.45 $32.45
January 2026 $33.71 $33.71
December 2025 $33.97 $33.97
November 2025 $34.25 $35.70
October 2025 $34.87 $36.35
September 2025 $33.46 $34.88
August 2025 $31.88 $33.23
July 2025 $31.65 $32.99
June 2025 $30.54 $31.84
May 2025 $28.63 $29.84
April 2025 $26.47 $27.59
March 2025 $25.82 $26.92
February 2025 $28.38 $29.58
January 2025 $29.75 $31.01
December 2024 $28.94 $30.17
November 2024 $28.72 $34.62
October 2024 $27.18 $32.76
September 2024 $27.50 $33.15
August 2024 $26.82 $32.33
July 2024 $26.17 $31.55
June 2024 $26.68 $32.16
May 2024 $25.16 $30.33
April 2024 $24.22 $29.19
March 2024 $25.43 $30.65
February 2024 $24.99 $30.13
January 2024 $23.13 $27.88
December 2023 $22.41 $27.02
November 2023 $21.36 $26.66
October 2023 $19.34 $24.14
September 2023 $19.57 $24.43
August 2023 $20.69 $25.83
July 2023 $20.97 $26.17
June 2023 $20.46 $25.54
May 2023 $19.08 $23.81
April 2023 $18.26 $22.79
March 2023 $18.07 $22.55
February 2023 $16.90 $21.09
January 2023 $17.26 $21.54
December 2022 $15.82 $19.74
November 2022 $17.02 $22.18
October 2022 $16.32 $21.27
September 2022 $15.56 $20.33
August 2022 $17.30 $22.61
July 2022 $18.18 $23.75
June 2022 $16.20 $21.17
May 2022 $17.84 $23.31
April 2022 $18.36 $23.99
March 2022 $20.71 $27.06
February 2022 $20.02 $26.16
January 2022 $21.04 $27.49
December 2021 $23.01 $30.06
November 2021 $22.52 $33.45
October 2021 $22.80 $33.86
September 2021 $21.26 $31.58
August 2021 $22.52 $33.45
July 2021 $21.79 $32.37
June 2021 $21.20 $31.49
May 2021 $20.11 $29.87
April 2021 $20.45 $30.37
March 2021 $19.27 $28.62
February 2021 $18.92 $28.11
January 2021 $18.77 $27.88
December 2020 $19.03 $28.26
November 2020 $18.19 $29.58
October 2020 $16.40 $26.67
September 2020 $17.04 $27.71
August 2020 $17.70 $28.79
July 2020 $16.12 $26.22
June 2020 $15.08 $24.53
May 2020 $14.50 $23.58
April 2020 $13.56 $22.05
March 2020 $11.80 $19.20
February 2020 $13.21 $21.49
January 2020 $14.28 $23.22
December 2019 $13.98 $22.73
November 2019 $13.54 $23.83
October 2019 $12.90 $22.70
September 2019 $12.50 $21.99
August 2019 $12.36 $21.75
July 2019 $12.63 $22.22
June 2019 $12.38 $21.79
May 2019 $11.62 $20.44
April 2019 $12.38 $21.79
March 2019 $11.74 $20.66
February 2019 $11.51 $20.25
January 2019 $11.02 $19.40
December 2018 $9.99 $17.58
November 2018 $10.97 $21.62
October 2018 $10.81 $21.31
September 2018 $11.98 $23.60
August 2018 $11.93 $23.51
July 2018 $11.28 $22.23
June 2018 $11 $21.68
May 2018 $10.83 $21.35
April 2018 $10.34 $20.37
March 2018 $10.30 $20.30
February 2018 $10.54 $20.77
January 2018 $10.77 $21.23
December 2017 $10.02 $19.74
November 2017 $9.93 $21.72
October 2017 $9.66 $21.11
September 2017 $9.28 $20.28
August 2017 $9.25 $20.23
July 2017 $9.16 $20.03
June 2017 $8.90 $19.47
May 2017 $9 $19.68
April 2017 $8.72 $19.06
March 2017 $8.49 $18.57
February 2017 $8.39 $18.35
January 2017 $8.05 $17.61
December 2016 $7.76 $16.96
November 2016 $7.73 $17.33
October 2016 $7.65 $17.15
September 2016 $7.85 $17.59
August 2016 $7.86 $17.63
July 2016 $7.96 $17.85
June 2016 $7.61 $17.07
May 2016 $7.67 $17.19
April 2016 $7.45 $16.71
March 2016 $7.50 $16.82
February 2016 $7.02 $15.74
January 2016 $7.08 $15.88
December 2015 $7.56 $16.94
November 2015 $7.67 $17.67
October 2015 $7.70 $17.74
September 2015 $7.09 $16.33
August 2015 $7.26 $16.74
July 2015 $7.74 $17.84
June 2015 $7.45 $17.17
May 2015 $7.55 $17.40
April 2015 $7.43 $17.13
March 2015 $7.43 $17.11
February 2015 $7.50 $17.29
January 2015 $6.96 $16.04
December 2014 $7.08 $16.31
November 2014 $7.11 $20.15
October 2014 $6.87 $19.49
September 2014 $6.69 $18.98
August 2014 $6.79 $19.26
July 2014 $6.51 $18.45
June 2014 $6.61 $18.75
May 2014 $6.52 $18.49
April 2014 $6.32 $17.91
March 2014 $6.43 $18.24
February 2014 $6.56 $18.59
January 2014 $6.25 $17.73
December 2013 $6.38 $18.09
November 2013 $6.19 $17.76
October 2013 $5.99 $17.19
September 2013 $5.79 $16.60
August 2013 $5.56 $15.94
July 2013 $5.71 $16.47
June 2013 $5.44 $15.69
May 2013 $5.52 $15.91
April 2013 $5.32 $15.34
March 2013 $5.24 $15.11
February 2013 $5.06 $14.59
January 2013 $5.01 $14.45
December 2012 $4.81 $13.89
November 2012 $4.82 $13.91
October 2012 $4.71 $13.60
September 2012 $4.96 $14.30
August 2012 $4.86 $14.03
July 2012 $4.70 $13.56
June 2012 $4.68 $13.50
May 2012 $4.54 $13.11
April 2012 $4.92 $14.18
March 2012 $4.99 $14.39
February 2012 $4.80 $13.86
January 2012 $4.58 $13.22
December 2011 $4.26 $12.28
November 2011 $4.32 $14.54
October 2011 $4.38 $14.74
September 2011 $3.85 $12.96
August 2011 $4.20 $14.15
July 2011 $4.55 $15.31
June 2011 $4.65 $15.64
May 2011 $4.72 $15.89
April 2011 $4.82 $16.20
March 2011 $4.65 $15.66
February 2011 $4.69 $15.78
January 2011 $4.61 $15.50
December 2010 $4.59 $15.45
November 2010 $4.32 $14.76
October 2010 $4.22 $14.41
September 2010 $4.03 $13.76
August 2010 $3.60 $12.29
July 2010 $3.82 $13.04
June 2010 $3.55 $12.12
May 2010 $3.76 $12.85
April 2010 $4.12 $14.08
March 2010 $4.04 $13.79
February 2010 $3.79 $12.95
January 2010 $3.67 $12.54
December 2009 $3.87 $13.21
November 2009 $3.71 $12.71

TDEIX

Price: $36.16

52 week price:
29.52
37.54

Dividend Yield: 3.96%

5-year range yield:
0.30%
17.04%

Forward Dividend Yield: 4.02%

Dividend Per Share: 1.47 USD

Earnings Per Share: 0.91 USD

P/E Ratio: 35.45

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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