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Transamerica Asset Allocation Growth R3 (TAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.04 (-0.24%)
At close: Apr 2, 2026

TAAKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.3816.3816.3816.38--0.24%
Apr 1, 202616.4216.4216.4216.4216.421.05%
Mar 31, 202616.2516.2516.2516.2516.252.98%
Mar 30, 202615.7815.7815.7815.7815.78-0.25%
Mar 27, 202615.8215.8215.8215.8215.82-1.62%
Mar 26, 202616.0816.0816.0816.0816.08-2.01%
Mar 25, 202616.4116.4116.4116.4116.410.86%
Mar 24, 202616.2716.2716.2716.2716.27-0.55%
Mar 23, 202616.3616.3616.3616.3616.361.61%
Mar 20, 202616.1016.1016.1016.1016.10-1.95%
Mar 19, 202616.4216.4216.4216.4216.42-0.18%
Mar 18, 202616.4516.4516.4516.4516.45-1.38%
Mar 17, 202616.6816.6816.6816.6816.680.36%
Mar 16, 202616.6216.6216.6216.6216.621.34%
Mar 13, 202616.4016.4016.4016.4016.40-0.67%
Mar 12, 202616.5116.5116.5116.5116.51-1.84%
Mar 11, 202616.8216.8216.8216.8216.82-0.24%
Mar 10, 202616.8616.8616.8616.8616.86-0.12%
Mar 9, 202616.8816.8816.8816.8816.880.90%
Mar 6, 202616.7316.7316.7316.7316.73-1.36%
Mar 5, 202616.9616.9616.9616.9616.96-1.11%
Mar 4, 202617.1517.1517.1517.1517.150.82%
Mar 3, 202617.0117.0117.0117.0117.01-1.68%
Mar 2, 202617.3017.3017.3017.3017.30-0.46%
Feb 27, 202617.3817.3817.3817.3817.38-0.23%
Feb 26, 202617.4217.4217.4217.4217.42-0.17%
Feb 25, 202617.4517.4517.4517.4517.450.75%
Feb 24, 202617.3217.3217.3217.3217.320.70%
Feb 23, 202617.2017.2017.2017.2017.20-1.15%
Feb 20, 202617.4017.4017.4017.4017.400.69%
Feb 19, 202617.2817.2817.2817.2817.28-0.23%
Feb 18, 202617.3217.3217.3217.3217.320.64%
Feb 17, 202617.2117.2117.2117.2117.21-
Feb 13, 202617.2117.2117.2117.2117.210.23%
Feb 12, 202617.1717.1717.1717.1717.17-1.44%
Feb 11, 202617.4217.4217.4217.4217.42-0.11%
Feb 10, 202617.4417.4417.4417.4417.44-
Feb 9, 202617.4417.4417.4417.4417.440.69%
Feb 6, 202617.3217.3217.3217.3217.322.12%
Feb 5, 202616.9616.9616.9616.9616.96-1.22%
Feb 4, 202617.1717.1717.1717.1717.17-0.75%
Feb 3, 202617.3017.3017.3017.3017.30-0.57%
Feb 2, 202617.4017.4017.4017.4017.400.46%
Jan 30, 202617.3217.3217.3217.3217.32-0.63%
Jan 29, 202617.4317.4317.4317.4317.430.11%
Jan 28, 202617.4117.4117.4117.4117.41-0.46%
Jan 27, 202617.4917.4917.4917.4917.490.92%
Jan 26, 202617.3317.3317.3317.3317.330.35%
Jan 23, 202617.2717.2717.2717.2717.270.17%
Jan 22, 202617.2417.2417.2417.2417.240.52%