Transamerica Asset Allocation Growth Portfolio Class R3 (TAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
-0.17 (-0.92%)
At close: Jul 23, 2026
TAAKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.05% |
| Jul 23, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.92% |
| Jul 22, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.11% |
| Jul 21, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.15% |
| Jul 20, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.38% |
| Jul 17, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.92% |
| Jul 16, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.59% |
| Jul 15, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.49% |
| Jul 14, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.65% |
| Jul 13, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -1.02% |
| Jul 10, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.27% |
| Jul 9, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.87% |
| Jul 8, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.49% |
| Jul 7, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.75% |
| Jul 6, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.92% |
| Jul 2, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.16% |
| Jul 1, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.49% |
| Jun 30, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.76% |
| Jun 29, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.05% |
| Jun 26, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.27% |
| Jun 25, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.44% |
| Jun 24, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.11% |
| Jun 23, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -1.68% |
| Jun 22, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.38% |
| Jun 18, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.20% |
| Jun 17, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.03% |
| Jun 16, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.43% |
| Jun 15, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.53% |
| Jun 12, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.38% |
| Jun 11, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 2.30% |
| Jun 10, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.82% |
| Jun 9, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.11% |
| Jun 8, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.28% |
| Jun 5, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -2.70% |
| Jun 4, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.38% |
| Jun 3, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.59% |
| Jun 2, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.16% |
| Jun 1, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.16% |
| May 29, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.27% |
| May 28, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.60% |
| May 27, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.05% |
| May 26, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.04% |
| May 22, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.39% |
| May 21, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.22% |
| May 20, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.46% |
| May 19, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.61% |
| May 18, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.06% |
| May 15, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.54% |
| May 14, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.55% |
| May 13, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.67% |