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Transamerica Partners Core Bond Fund (DVGCX)

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Transamerica Partners Core Bond historical data, for real-time data please try another search

12.86 +0.01 +0.08%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 367.43M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

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Historical Data

DVGCX Historical Data

Get free historical data for DVGCX fund. You'll find the end of day price of the Transamerica Partners Core Bond Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 24, 2017	12.86	12.86	12.86	12.86	0.08%
Mar 23, 2017	12.85	12.85	12.85	12.85	-0.08%
Mar 22, 2017	12.86	12.86	12.86	12.86	-0.31%
Mar 21, 2017	12.90	12.90	12.90	12.90	0.16%
Mar 20, 2017	12.88	12.88	12.88	12.88	0.16%
Mar 17, 2017	12.86	12.86	12.86	12.86	0.16%
Mar 16, 2017	12.84	12.84	12.84	12.84	-0.08%
Mar 15, 2017	12.85	12.85	12.85	12.85	0.55%
Mar 14, 2017	12.78	12.78	12.78	12.78	0.00%
Mar 13, 2017	12.78	12.78	12.78	12.78	-0.08%
Mar 10, 2017	12.79	12.79	12.79	12.79	0.08%
Mar 09, 2017	12.78	12.78	12.78	12.78	-0.31%
Mar 08, 2017	12.82	12.82	12.82	12.82	-0.23%
Mar 07, 2017	12.85	12.85	12.85	12.85	-0.16%
Mar 03, 2017	12.87	12.87	12.87	12.87	0.00%
Mar 02, 2017	12.87	12.87	12.87	12.87	-0.08%
Mar 01, 2017	12.88	12.88	12.88	12.88	-0.46%
Feb 28, 2017	12.94	12.94	12.94	12.94	0.08%
Feb 27, 2017	12.93	12.93	12.93	12.93	-0.23%
Feb 24, 2017	12.96	12.96	12.96	12.96	0.39%
Feb 23, 2017	12.91	12.91	12.91	12.91	0.16%
Feb 22, 2017	12.89	12.89	12.89	12.89	0.00%
Feb 21, 2017	12.89	12.89	12.89	12.89	0.00%
Feb 17, 2017	12.89	12.89	12.89	12.89	0.16%
Feb 16, 2017	12.87	12.87	12.87	12.87	0.23%
Feb 15, 2017	12.84	12.84	12.84	12.84	-0.16%
Feb 14, 2017	12.86	12.86	12.86	12.86	-0.16%
Feb 13, 2017	12.88	12.88	12.88	12.88	-0.08%
Feb 10, 2017	12.89	12.89	12.89	12.89	0.00%
Feb 09, 2017	12.89	12.89	12.89	12.89	0.23%

Highest: 12.96

Lowest: 12.78

Difference: 0.18

Average: 12.87

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Part.	12.86	+0.01	+0.08%