Transamerica Asset Allocation Growth R3 (TAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
-0.04 (-0.23%)
Feb 19, 2026, 9:30 AM EST
TAAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.69% |
| Feb 19, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.23% |
| Feb 18, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.64% |
| Feb 17, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| Feb 13, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.23% |
| Feb 12, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -1.44% |
| Feb 11, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.11% |
| Feb 10, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| Feb 9, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.69% |
| Feb 6, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 2.12% |
| Feb 5, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -1.22% |
| Feb 4, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.75% |
| Feb 3, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.57% |
| Feb 2, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.46% |
| Jan 30, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.63% |
| Jan 29, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.11% |
| Jan 28, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.46% |
| Jan 27, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.92% |
| Jan 26, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.35% |
| Jan 23, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.17% |
| Jan 22, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.52% |
| Jan 21, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.18% |
| Jan 20, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.91% |
| Jan 16, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.06% |
| Jan 15, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.41% |
| Jan 14, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.46% |
| Jan 13, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.12% |
| Jan 12, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.29% |
| Jan 9, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.82% |
| Jan 8, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.18% |
| Jan 7, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.46% |
| Jan 6, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.64% |
| Jan 5, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00% |
| Jan 2, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.65% |
| Dec 31, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.71% |
| Dec 30, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -6.97% |
| Dec 29, 2025 | 16.96 | 16.96 | 16.96 | 18.22 | 16.96 | -0.33% |
| Dec 26, 2025 | 17.02 | 17.02 | 17.02 | 18.28 | 17.02 | 0.05% |
| Dec 24, 2025 | 17.01 | 17.01 | 17.01 | 18.27 | 17.01 | 0.22% |
| Dec 23, 2025 | 16.97 | 16.97 | 16.97 | 18.23 | 16.97 | 0.44% |
| Dec 22, 2025 | 16.90 | 16.90 | 16.90 | 18.15 | 16.90 | 0.72% |
| Dec 19, 2025 | 16.78 | 16.78 | 16.78 | 18.02 | 16.78 | 0.90% |
| Dec 18, 2025 | 16.63 | 16.63 | 16.63 | 17.86 | 16.63 | 0.90% |
| Dec 17, 2025 | 16.48 | 16.48 | 16.48 | 17.70 | 16.48 | -1.06% |
| Dec 16, 2025 | 16.65 | 16.65 | 16.65 | 17.89 | 16.65 | -0.39% |
| Dec 15, 2025 | 16.72 | 16.72 | 16.72 | 17.96 | 16.72 | - |
| Dec 12, 2025 | 16.72 | 16.72 | 16.72 | 17.96 | 16.72 | -1.05% |
| Dec 11, 2025 | 16.90 | 16.90 | 16.90 | 18.15 | 16.90 | 0.22% |
| Dec 10, 2025 | 16.86 | 16.86 | 16.86 | 18.11 | 16.86 | 1.06% |
| Dec 9, 2025 | 16.68 | 16.68 | 16.68 | 17.92 | 16.68 | -0.11% |