Transamerica Asset Allocation Moderate Portfolio Class R (IMDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
-0.01 (-0.08%)
Jun 20, 2025, 4:00 PM EDT
IMDRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 23, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.50% |
Jun 20, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
Jun 18, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
Jun 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |
Jun 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
Jun 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.83% |
Jun 12, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
Jun 11, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
Jun 10, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
Jun 9, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
Jun 6, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
Jun 5, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
Jun 4, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
Jun 3, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
Jun 2, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
May 30, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
May 29, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
May 28, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.50% |
May 27, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.19% |
May 23, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
May 22, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
May 21, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.09% |
May 20, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
May 19, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
May 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.34% |
May 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.42% |
May 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
May 13, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
May 12, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.20% |
May 9, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
May 8, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
May 7, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
May 6, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.26% |
May 5, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
May 2, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
May 1, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Apr 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Apr 29, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
Apr 28, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.35% |
Apr 25, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
Apr 24, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.42% |
Apr 23, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.81% |
Apr 22, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.18% |
Apr 21, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.08% |
Apr 17, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
Apr 16, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.62% |
Apr 15, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.27% |
Apr 14, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.90% |
Apr 11, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
Apr 10, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -1.52% |